Price Alert

IRIDEX Corporation (IRIX)

NASDAQ: IRIX · Real-Time Price · USD

1.13

0.01 (0.89%)

At close: Aug 15, 2025, 3:59 PM

1.13

0.44%

After-hours: Aug 15, 2025, 04:00 PM EDT

IRIDEX Statistics

Share Statistics

IRIDEX has 16.79M shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	16.79M
Shares Change (YoY)	0.92%
Shares Change (QoQ)	0.92%
Owned by Institutions (%)	18.81%
Shares Floating	11.87M
Failed to Deliver (FTD) Shares	153
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 301.99K, so 1.8% of the outstanding shares have been sold short.

Short Interest	301.99K
Short % of Shares Out	1.8%
Short % of Float	2.27%
Short Ratio (days to cover)	6.25

Valuation Ratios

The PE ratio is -3.08 and the forward PE ratio is null. IRIDEX's PEG ratio is 0.36.

PE Ratio	-3.08
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	13.09
P/FCF Ratio	-3.76
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IRIDEX.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.21.

Current Ratio	1.42
Quick Ratio	0.77
Debt / Equity	2.21
Debt / EBITDA	-0.68
Debt / FCF	-0.64
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$523.32K
Profits Per Employee	$-95.81K
Employee Count	93
Asset Turnover	1.67
Inventory Turnover	2.7

Taxes

Income Tax	68K
Effective Tax Rate	-0.77%

Stock Price Statistics

The stock price has increased by -35.71% in the last 52 weeks. The beta is 0.64, so IRIDEX's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	-35.71%
50-Day Moving Average	1.09
200-Day Moving Average	1.32
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	111,601

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.

Revenue	48.67M
Gross Profit	19.5M
Operating Income	-8.3M
Net Income	-8.91M
EBITDA	-6.88M
EBIT	-8.3M
Earnings Per Share (EPS)	-0.54

Full Income Statement

Balance Sheet

The company has 2.39M in cash and 4.64M in debt, giving a net cash position of -2.26M.

Cash & Cash Equivalents	2.39M
Total Debt	4.64M
Net Cash	-2.26M
Retained Earnings	-88.01M
Total Assets	34.24M
Working Capital	14.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29M and capital expenditures -13K, giving a free cash flow of -7.3M.

Operating Cash Flow	-7.29M
Capital Expenditures	-13K
Free Cash Flow	-7.3M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of -17.06% and -18.31%.

Gross Margin	40.07%
Operating Margin	-17.06%
Pretax Margin	-18.17%
Profit Margin	-18.31%
EBITDA Margin	-14.13%
EBIT Margin	-17.06%
FCF Margin	-15%

Dividends & Yields

IRIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IRIX is $2, which is 58.7% higher than the current price. The consensus rating is "Hold".

Price Target	$2
Price Target Difference	58.7%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.86
Piotroski F-Score	4