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Iridex Corp (IRIX)
NASDAQ:IRIX
US Market
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Iridex (IRIX) Stock Statistics & Valuation Metrics

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Total Valuation

Iridex has a market cap or net worth of $21.83M. The enterprise value is $20.77M.
Market Cap$21.83M
Enterprise Value$20.77M

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 Insiders5.74%
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 ―. Iridex’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value13.09
Price to FCF0.00
Price to Operating Cash Flow-3.77
PEG Ratio

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 1.00M and capital expenditures -827.00K, giving a free cash flow of 173.00K billion.
Operating Cash Flow1.00M
Free Cash Flow173.00K
Free Cash Flow per Share0.01

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

Beta0.40
52-Week Price Change-33.67%
50-Day Moving Average1.09
200-Day Moving Average1.32
Relative Strength Index (RSI)55.82
Average Volume (3m)145.86K

Important Dates

Iridex upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Iridex as a current ratio of 1.42, with Debt / Equity ratio of 194.25%
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 $5.30M in debt, giving a net cash position of -$1.95M billion.
Cash & Marketable Securities$7.24M
Total Debt$5.30M
Net Cash-$1.95M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 41.01%, with operating margin of -17.06%, and net profit margin of -18.31%.
Gross Margin41.01%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.24%
EPS Growth Forecast36.09%

Scores

Smart ScoreN/A
AI Score57.6
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