IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $19.67 million. The enterprise value is $19.35 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 17.41 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 12.59% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.48 |
| PB Ratio | 4.16 |
| 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 | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.54% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -56.54% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $565,355 |
| Profits Per Employee | -$35,215 |
| Employee Count | 93 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IRIDEX has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.66, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 65,575 |
Short Selling Information
The latest short interest is 27,882, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 27,882 |
| Short Previous Month | 28,508 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, IRIDEX had revenue of $52.58 million and -$3.28 million in losses. Loss per share was -$0.19.
| Revenue | 52.58M |
| Gross Profit | 18.91M |
| Operating Income | -2.69M |
| Pretax Income | -3.17M |
| Net Income | -3.28M |
| EBITDA | -2.47M |
| EBIT | -2.69M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $4.60 million in cash and $4.28 million in debt, giving a net cash position of $319,000 or $0.02 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 4.28M |
| Net Cash | 319,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | -0.07 |
| Working Capital | 11.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$233,000, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -233,000 |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 35.97%, with operating and profit margins of -5.12% and -6.23%.
| Gross Margin | 35.97% |
| Operating Margin | -5.12% |
| Pretax Margin | -6.03% |
| Profit Margin | -6.23% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |