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Iridex Corp (IRIX)
NASDAQ:IRIX
Total Valuation
Iridex has a market cap or net worth of $15.87M. The enterprise value is $19.88M.
Market Cap$15.87M
Enterprise Value$19.88M
Share Statistics
Iridex has 16,789,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,789,026
Owned by Insiders5.95%
Owned by Institutions10.50%
Financial Efficiency
Iridex’s return on equity (ROE) is -4.25 and return on invested capital (ROIC) is -56.66%.
Return on Equity (ROE)-4.25
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-56.66%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee523.32K
Profits Per Employee-95.81K
Employee Count93
Asset Turnover1.67
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Iridex is -3.08. Iridex’s PEG ratio is -0.11.
PE Ratio-3.08
PS Ratio0.00
PB Ratio1.86
Price to Fair Value13.09
Price to FCF-3.27
Price to Operating Cash Flow-3.37
PEG Ratio-0.11
Income Statement
In the last 12 months, Iridex had revenue of 48.67M and earned -8.91M in profits. Earnings per share was -0.54.
Revenue48.67M
Gross Profit19.50M
Operating Income-8.30M
Pretax Income-8.84M
Net Income-8.91M
EBITDA-6.88M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -6.79M and capital expenditures -6.00K, giving a free cash flow of -6.79M billion.
Operating Cash Flow-6.79M
Free Cash Flow-6.79M
Free Cash Flow per Share-0.40
Dividends & Yields
Iridex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-55.24%
50-Day Moving Average1.04
200-Day Moving Average1.46
Relative Strength Index (RSI)39.78
Average Volume (3m)72.88K
Important Dates
Iridex upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Iridex as a current ratio of 1.42, with Debt / Equity ratio of 10.27%
Current Ratio1.42
Quick Ratio0.77
Debt to Market Cap0.08
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iridex has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Iridex EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -4.07.
EV to Sales0.61
EV to EBITDA-4.32
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-4.08
Balance Sheet
Iridex has $7.24M in cash and marketable securities with $1.66M in debt, giving a net cash position of -$5.59M billion.
Cash & Marketable Securities$7.24M
Total Debt$1.66M
Net Cash-$5.59M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 44.53%, with operating margin of -17.06%, and net profit margin of -18.31%.
Gross Margin44.53%
Operating Margin-17.06%
Pretax Margin-18.17%
Net Profit Margin-18.31%
EBITDA Margin-14.13%
EBIT Margin-17.06%
Analyst Forecast
The average price target for Iridex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.24%
EPS Growth Forecast36.09%