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Iridex (IRIX) Stock Statistics & Valuation Metrics
Total Valuation
Iridex has a market cap or net worth of $12.50M. The enterprise value is $25.02M.
- Market Cap
- $12.50M
- Enterprise Value
- $25.02M
Share Statistics
Iridex has 17,564,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,564,913
- Owned by Insiders
- 21.15%
- Owned by Institutions
- 7.70%
Financial Efficiency
Iridex’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -15.45%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -15.45%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 566.40K
- Profits Per Employee
- -47.71K
- Employee Count
- 93
- Asset Turnover
- 1.81
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of Iridex is -3.55. Iridex’s PEG ratio is -0.07.
- PE Ratio
- -3.55
- PS Ratio
- 0.25
- PB Ratio
- 3.44
- Price to FCF
- -7.17
- Price to Operating Cash Flow
- -7.25
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Iridex had revenue of 52.67M and earned -4.44M in profits. Earnings per share was -0.26.
- Revenue
- 52.67M
- Gross Profit
- 19.31M
- Operating Income
- -2.57M
- Pretax Income
- -4.38M
- Net Income
- -4.44M
- EBITDA
- -2.83M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -1.73M and capital expenditures -37,000, giving a free cash flow of -1.77M billion.
- Operating Cash Flow
- -1.73M
- Free Cash Flow
- -1.77M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Iridex pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.37%
- Earnings Yield
- -29.15%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -31.33%
- 50-Day Moving Average
- 0.72
- 200-Day Moving Average
- 1.03
- Relative Strength Index (RSI)
- 44.53
- Average Volume (3m)
- 391.18K
Important Dates
Iridex upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Iridex as a current ratio of 1.91, with Debt / Equity ratio of 92.08%
- Current Ratio
- 1.91
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Iridex has paid 57.00K in taxes.
- Income Tax
- 57.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Iridex EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -6.58.
- EV to Sales
- 0.23
- EV to EBITDA
- -6.82
- EV to Free Cash Flow
- -6.58
- EV to Operating Cash Flow
- -6.72
Balance Sheet
Iridex has $4.68M in cash and marketable securities with $4.01M in debt, giving a net cash position of $667.00K billion.
- Cash & Marketable Securities
- $4.68M
- Total Debt
- $4.01M
- Net Cash
- $667.00K
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.11
Margins
Gross margin is 36.23%, with operating margin of -5.39%, and net profit margin of -6.88%.
- Gross Margin
- 36.23%
- Operating Margin
- -5.39%
- Pretax Margin
- -6.58%
- Net Profit Margin
- -6.88%
- EBITDA Margin
- -3.31%
- EBIT Margin
- -6.26%
Analyst Forecast
The average price target for Iridex is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.75
- Price Target Upside
- 281.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.68%
- EPS Growth Forecast
- 36.91%
Scores
- Smart Score
- ―
- AI Score
- 46
