IRIDEX Corporation IRIX
0.63
0.00
0.00%
as of 25 Sep
- Market cap
- $11.1M
- P/E
- 0.0×
Follow IRIX
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.37 | 0.57 | 0.89 | 0.58 | 1.75 | 0.96 | 0.70 | 1.35 | 2.21 | 3.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
32.78 | (22.31) | (47.28) | (20.65) | (54.21) | (167.04) | (161.73) | (27.95) | (98.79) | (415.62) |
P/B ratio |
0.00 | 13.17 | 4.86 | 1.91 | 4.04 | 2.00 | 1.35 | 1.91 | 3.01 | 3.60 |
Price to Tangible BV |
0.00 | 0.00 | 6.69 | 2.30 | 4.68 | 2.07 | 1.38 | 1.96 | 3.08 | 3.66 |
EV/Sales |
0.36 | 0.57 | 0.81 | 0.36 | 1.35 | 0.70 | 0.49 | 0.85 | 1.69 | 2.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.86) | (3.84) | (6.25) | (2.17) | 8.89 | (7.91) | (2.67) | (3.61) | (19.71) | (813.54) |
EV/FCF |
(8.30) | (3.83) | (6.15) | (2.11) | 9.12 | (7.69) | (2.63) | (3.45) | (16.97) | (97.14) |
Quick Ratio |
1.18 | 0.65 | 1.29 | 1.90 | 2.65 | 2.18 | 2.25 | 2.88 | 2.85 | 4.13 |
Current Ratio |
1.91 | 1.42 | 2.12 | 2.87 | 3.34 | 2.92 | 3.12 | 3.77 | 3.80 | 5.62 |
Net Debt/EBITDA |
2.68 | (0.05) | 0.79 | 1.72 | 3.15 | 1.50 | 1.14 | 1.76 | 1.81 | 13.21 |
Debt/Assets |
12.81% | 9.40% | 0.00% | 4.18% | 5.46% | 8.93% | 9.22% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.76 | 1.31 | 0.00 | 0.10 | 0.11 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.81 | 1.53 | 1.35 | 1.25 | 1.41 | 1.16 | 1.14 | 1.02 | 0.93 | 1.03 |
Operating CF/Net income |
0.48 | 0.82 | 0.70 | 1.26 | (1.57) | 0.51 | 0.90 | 0.78 | 0.28 | 0.01 |
Capex/Depreciation |
(0.08) | (0.01) | (0.10) | (0.59) | (0.27) | (0.18) | (0.19) | (0.54) | (0.45) | (1.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (870.85%) | (153.37%) | (71.54%) | (37.24%) | (25.70%) | (31.59%) | (33.47%) | (42.37%) | (36.93%) | (32.16%) | |
| (15.22%) | (28.03%) | (24.95%) | (16.59%) | (13.63%) | (20.16%) | (23.05%) | (30.76%) | (28.66%) | (26.04%) | |
ROIC |
(61.12%) | (211.96%) | (251.38%) | (92.83%) | (223.88%) | (49.95%) | (42.30%) | (91.74%) | (91.38%) | (10.40%) |
Return on Tangible Assets |
(36.66%) | (125.18%) | (64.54%) | (31.74%) | (17.40%) | (36.95%) | (40.98%) | (42.24%) | (42.24%) | (29.86%) |
Average Days of Receivables |
66.14 | 62.95 | 67.93 | 62.58 | 65.79 | 73.20 | 78.32 | 77.82 | 69.00 | 79.27 |
Research and Development Expense of Revenue |
6.96% | 11.20% | 13.17% | 12.59% | 12.74% | 9.03% | 8.47% | 9.40% | 12.52% | 11.62% |
Selling, General and Administrative Expense of Revenue |
34.42% | 45.93% | 48.17% | 45.17% | 43.59% | 51.89% | 53.47% | 61.81% | 56.07% | 38.82% |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
1.47% | 2.55% | 3.18% | 2.85% | 3.02% | 3.08% | 3.92% | 4.23% | 4.62% | 3.95% |
Graham Net Nets |
0.05 | (0.13) | 0.05 | 0.33 | 0.18 | 0.42 | 0.60 | 0.49 | 0.31 | 0.26 |
Graham Number |
0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(22.81%) | (32.14%) | (20.56%) | (22.82%) | (5.56%) | (17.93%) | (28.70%) | (22.55%) | (13.94%) | (8.16%) |
Free Cash Flow Yield |
(11.70%) | (26.43%) | (14.81%) | (29.86%) | 8.49% | (9.58%) | (26.31%) | (18.25%) | (4.50%) | (0.86%) |
Revenue per Share |
3.11 | 2.96 | 3.22 | 3.57 | 3.50 | 2.63 | 3.17 | 3.49 | 3.60 | 4.54 |
Operating CF per Share |
(0.12) | (0.44) | (0.42) | (0.60) | 0.53 | (0.23) | (0.58) | (0.82) | (0.31) | (0.01) |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.04) | (0.03) | (0.10) |
Free Cash Flow per Share |
(0.13) | (0.44) | (0.42) | (0.62) | 0.52 | (0.24) | (0.59) | (0.86) | (0.34) | (0.12) |
Cash per Share |
0.36 | 0.15 | 0.44 | 0.87 | 1.55 | 0.84 | 0.92 | 1.74 | 1.88 | 2.33 |
Shareholders Equity per Share |
0.29 | 0.13 | 0.59 | 1.08 | 1.51 | 1.25 | 1.66 | 2.46 | 2.64 | 3.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.13 | 0.59 | 1.08 | 1.51 | 1.25 | 1.66 | 2.46 | 2.64 | 3.85 |
Free Cash Flow |
(2.26) | (7.30) | (6.85) | (9.80) | 8.00 | (3.33) | (8.04) | (10.46) | (3.96) | (1.21) |
Working Capital |
12.04 | 7.00 | 14.48 | 23.31 | 29.61 | 16.68 | 20.77 | 29.12 | 29.06 | 37.70 |
Capital Expenditures |
(0.14) | (0.01) | (0.11) | (0.29) | (0.21) | (0.09) | (0.13) | (0.44) | (0.40) | (1.06) |
Net Current Asset Value |
1.02 | (3.48) | 2.54 | 10.71 | 16.87 | 14.76 | 18.44 | 27.91 | 28.33 | 36.88 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(8.42%) | (18.31%) | (18.45%) | (13.25%) | (9.69%) | (17.41%) | (20.28%) | (30.08%) | (30.94%) | (25.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
29.59 | 13.97 | 3.13 | 1.05 | 1.88 | 1.12 | 0.94 | 0.66 | 0.64 | 0.50 |
Cash ROIC |
(14.80%) | (102.46%) | (42.86%) | (30.32%) | 15.64% | (11.71%) | (22.41%) | (21.98%) | (9.51%) | (2.67%) |
Accounts Receivable Turnover |
5.87 | 5.39 | 5.34 | 5.85 | 6.34 | 4.38 | 4.72 | 5.03 | 4.65 | 4.78 |
Accounts Payable Turnover |
5.41 | 5.08 | 7.19 | 9.53 | 15.85 | 11.12 | 9.99 | 11.85 | 14.03 | 12.01 |
Inventory Turnover |
3.58 | 2.81 | 2.93 | 3.47 | 4.66 | 2.99 | 3.01 | 2.77 | 2.48 | 2.23 |
Average Days of Payables |
58.76 | 87.41 | 54.62 | 44.56 | 32.56 | 20.16 | 37.09 | 36.55 | 24.12 | 28.75 |
Days of Inventory on Hand |
85.96 | 135.37 | 120.27 | 122.51 | 89.44 | 100.32 | 116.96 | 127.73 | 131.24 | 167.85 |
Average Receivables |
8.97 | 9.02 | 9.71 | 9.74 | 8.50 | 8.31 | 9.20 | 8.47 | 8.94 | 9.65 |
Average Payables |
6.19 | 5.74 | 4.18 | 3.32 | 1.96 | 1.87 | 2.55 | 2.12 | 1.86 | 2.11 |
Average Inventory |
9.35 | 10.36 | 10.26 | 9.11 | 6.66 | 6.94 | 8.48 | 9.09 | 10.51 | 11.37 |
Average Assets |
29.14 | 31.79 | 38.36 | 45.49 | 38.33 | 31.39 | 38.24 | 41.66 | 44.90 | 44.98 |
Average Common Equity |
0.51 | 5.81 | 13.38 | 20.27 | 20.33 | 20.04 | 26.33 | 30.24 | 34.84 | 36.42 |
Columns are period end dates