IRIDEX Statistics
Share Statistics
IRIDEX has 16.79M
shares outstanding. The number of shares has increased by 2.36%
in one year.
Shares Outstanding | 16.79M |
Shares Change (YoY) | 2.36% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 19.47% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,560 |
FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 269.92K, so 1.62% of the outstanding
shares have been sold short.
Short Interest | 269.92K |
Short % of Shares Out | 1.62% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 3.65 |
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 | 0.4 |
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 | $523,322.58 |
Profits Per Employee | $-95,806.45 |
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 -60% in the
last 52 weeks. The beta is 0.7, so IRIDEX's
price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -60% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 52.32 |
Average Volume (20 Days) | 88,921 |
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 | 29.14M |
Working Capital | 7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -7.29M
and capital expenditures 0, giving a free cash flow of -7.3M.
Operating Cash Flow | -7.29M |
Capital Expenditures | n/a |
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% |