IRIDEX Corporation (IRIX)
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 | 12.08M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 1.85% |
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 |
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 -57.8% in the last 52 weeks. The beta is 0.74, so IRIDEX's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -57.8% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 84.11K |
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 |
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 |
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 | 0 |
| Free Cash Flow | -7.3M |
| FCF Per Share | -0.44 |
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 |
Analyst Forecast
The average price target for IRIX is $2, which is 68.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 68.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 4 |