NASDAQ : IRIX

IRIDEX Corporation — Key statistics

Healthcare · Medical Devices · United States

Last price 0.7119 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.50M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.67M
Enterprise Value12.01M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class17.56M
Shares Outstanding17.56M
Shares Change (YoY)+3.35%
Shares Change (QoQ)+0.62%
Owned by Insiders (%)9.96%
Owned by Institutions (%)11.90%
Float10.02M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.25
Forward PS0.45
PB Ratio3.50
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.23
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.82
Quick Ratio0.89
Debt / Equity1.10
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-73.15%
Return on Assets (ROA)-5.90%
Return on Invested Capital (ROIC)-18.50%
Return on Capital Employed (ROCE)-19.73%
Weighted Average Cost of Capital (WACC)5.86%
Revenue Per Employee$554,548
Profits Per Employee-$38,140
Employee Count93
Asset Turnover1.75
Inventory Turnover3.63

Taxes

MeasureValue
Income Tax152,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.63
52-Week Price Change-31.29%
50-Day Moving Average0.72
200-Day Moving Average1.04
Relative Strength Index (RSI)44.67
Average Volume (20 Days)1,083,743

Shortselling

MeasureValue
Short Interest76,195
Short Previous Month131,655
Short % of Shares Out0.43%
Short % of Float0.76%
Short Ratio (days to cover)0.08

Incomestatement

MeasureValue
Revenue51.57M
Gross Profit18.53M
Operating Income-2.78M
Pretax Income-3.40M
Net Income-3.55M
EBITDA-2.60M
EBIT-2.78M
Loss Per Share-$0.21

Balancesheet

MeasureValue
Cash & Cash Equivalents4.68M
Total Debt4.01M
Net Cash667,000
Net Cash Per Share$0.04
Equity (Book Value)3.64M
Book Value Per Share-0.14
Working Capital10.79M

Cashflow

MeasureValue
Operating Cash Flow-1.73M
Capital Expenditures-270,000
Depreciation & Amortization175,000
Net Borrowingn/a
Free Cash Flow-2.00M
FCF Per Share-$0.11

Margins

MeasureValue
Gross Margin35.92%
Operating Margin-5.39%
Pretax Margin-6.58%
Profit Margin-6.88%
EBITDA Margin-5.05%
EBIT Margin-5.39%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.35%
Shareholder Yield-3.35%
Earnings Yield-28.51%
FCF Yield-15.70%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)4.44%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-2.3
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a