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Total Valuation
Iridex has a market cap or net worth of $13.28M. The enterprise value is $25.02.
Market Cap$13.28M
Enterprise Value$25.02
Share Statistics
Iridex has 17,564,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,564,913
Owned by Insiders11.63%
Owned by Institutions1.90%
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 Employee566.40K
Profits Per Employee-47.71K
Employee Count93
Asset Turnover1.81
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Iridex is ―. Iridex’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.38
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-8.91
Price to Operating Cash Flow-7.59
PEG Ratio0.09
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.
Revenue52.67M
Gross Profit19.31M
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 -37.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-40.47%
50-Day Moving Average0.99
200-Day Moving Average1.12
Relative Strength Index (RSI)33.83
Average Volume (3m)66.91K
Important Dates
Iridex upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Iridex as a current ratio of 1.91, with Debt / Equity ratio of 110.28%
Current Ratio1.91
Quick Ratio1.32
Debt to Market Cap0.19
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iridex has paid 57.00K in taxes.
Income Tax57.00K
Effective Tax Rate-0.01
Enterprise Valuation
Iridex EV to EBITDA ratio is -6.57, with an EV/FCF ratio of -8.24.
EV to Sales0.35
EV to EBITDA-6.57
EV to Free Cash Flow-8.24
EV to Operating Cash Flow-8.80
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$0.17
Margins
Gross margin is 36.23%, with operating margin of -4.88%, and net profit margin of -8.42%.
Gross Margin36.23%
Operating Margin-4.88%
Pretax Margin-8.32%
Net Profit Margin-8.42%
EBITDA Margin-5.38%
EBIT Margin-8.32%
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 Upside208.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.68%
EPS Growth Forecast36.91%