IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $19.81 million. The enterprise value is $20.12 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.79 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 10.25% |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.53 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.72% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | -105.72% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -24.89% |
| Return on Capital Employed (ROCE) | -19.67% |
| Revenue Per Employee | $534,882 |
| Profits Per Employee | -$58,570 |
| Employee Count | 93 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, IRIDEX has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.64, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 193,179 |
Short Selling Information
The latest short interest is 282,636, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 282,636 |
| Short Previous Month | 301,986 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, IRIDEX had revenue of $49.74 million and -$5.45 million in losses. Loss per share was -$0.33.
| Revenue | 49.74M |
| Gross Profit | 19.65M |
| Operating Income | -3.52M |
| Pretax Income | -10.73M |
| Net Income | -5.45M |
| EBITDA | -3.25M |
| EBIT | -3.52M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $6.78 million in cash and $5.07 million in debt, giving a net cash position of $1.71 million or $0.10 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 5.07M |
| Net Cash | 1.71M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.00 |
| Working Capital | 13.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.86 million and capital expenditures -$34,000, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.86M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 39.49%, with operating and profit margins of -7.07% and -10.95%.
| Gross Margin | 39.49% |
| Operating Margin | -7.07% |
| Pretax Margin | -10.86% |
| Profit Margin | -10.95% |
| EBITDA Margin | -6.54% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |