IRIDEX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . IRIDEX
IRIX Stock  USD 1.77  0.03  1.67%   
IRIDEX financial statements provide useful quarterly and yearly information to potential IRIDEX investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IRIDEX financial statements helps investors assess IRIDEX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IRIDEX's valuation are summarized below:
Gross Profit
25.4 M
Profit Margin
(0.23)
Market Capitalization
29.9 M
Enterprise Value Revenue
0.64
Revenue
48.4 M
We have found one hundred twenty available fundamental trends for IRIDEX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IRIDEX regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 40.4 M in 2024, whereas Enterprise Value is likely to drop slightly above 21.7 M in 2024.

IRIDEX Total Revenue

40.67 Million

Check IRIDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRIDEX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 1.7 M or Total Revenue of 40.7 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 1.79. IRIDEX financial statements analysis is a perfect complement when working with IRIDEX Valuation or Volatility modules.
  
Check out the analysis of IRIDEX Correlation against competitors.
For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.

IRIDEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 M34.4 M36.2 M
Slightly volatile
Other Current Liabilities4.3 M4 M3.7 M
Slightly volatile
Total Current Liabilities9.3 M13 M9 M
Slightly volatile
Total Stockholder Equity9 M9.5 M22.7 M
Pretty Stable
Property Plant And Equipment Net1.5 M3 M1.5 M
Slightly volatile
Accounts Payable4.7 M4.5 M2.4 M
Slightly volatile
Cash12.7 M7 M13.9 M
Pretty Stable
Non Current Assets Total4.4 M7 M4.3 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M494 K
Slightly volatile
Cash And Short Term Investments13.9 M7 M14 M
Slightly volatile
Net Receivables8.4 M9.7 M8 M
Slightly volatile
Common Stock Shares Outstanding10.5 M16.1 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity38.2 M34.4 M36.2 M
Slightly volatile
Inventory9.6 M9.9 M8.6 M
Slightly volatile
Other Current Assets1.4 M856 K1.3 M
Pretty Stable
Other Stockholder Equity47.5 M88.4 M58.3 M
Slightly volatile
Total Liabilities26.2 M24.9 M13.2 M
Slightly volatile
Total Current Assets33.8 M27.4 M31.9 M
Slightly volatile
Short and Long Term Debt Total3 M2.7 M2.9 M
Pretty Stable
Property Plant And Equipment Gross17.6 M16.7 M3.4 M
Slightly volatile
Common Stock Total Equity105.1 K170.2 K122.2 K
Slightly volatile
Intangible Assets843.2 K1.6 M629.7 K
Slightly volatile
Common Stock114.4 K172 K126.2 K
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment1.3 M2.4 M1.4 M
Slightly volatile
Current Deferred Revenue1.9 M2.4 M1.6 M
Slightly volatile
Non Current Liabilities Total12.5 M11.9 M4.2 M
Slightly volatile
Good Will636.6 K868.5 K800.3 K
Pretty Stable
Short Term Debt2.1 M2 M2.2 M
Slightly volatile
Other Liabilities14.3 M13.7 M3.9 M
Slightly volatile
Net Tangible Assets20.2 M12.9 M23.9 M
Slightly volatile
Capital Surpluse58.5 M85.3 M57.7 M
Slightly volatile
Non Current Liabilities Other22.2 K23.4 K527.6 K
Slightly volatile
Deferred Long Term Asset Charges5.7 M6.4 M7 M
Slightly volatile
Net Invested Capital17.5 M9.5 M25.6 M
Slightly volatile
Net Working Capital18.6 M14.5 M25.6 M
Slightly volatile
Capital Stock174 K172 K152.2 K
Slightly volatile
Capital Lease Obligations1.9 M2.7 M2.9 M
Slightly volatile
Long Term Debt Total998.4 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt999.2 K1.1 M1.2 M
Slightly volatile

IRIDEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M2 M815.2 K
Slightly volatile
Total Revenue40.7 M51.9 M40.8 M
Slightly volatile
Gross Profit19 M21.8 M18.3 M
Slightly volatile
Other Operating Expenses43.6 M61.9 M45.1 M
Slightly volatile
Cost Of Revenue21.6 M30.1 M22.5 M
Slightly volatile
Total Operating Expenses22 M31.8 M22.6 M
Slightly volatile
Research Development4.9 M6.8 M4.7 M
Slightly volatile
Selling General Administrative8.2 M8.7 M7.7 M
Very volatile
Selling And Marketing Expenses13 M16.2 M12 M
Slightly volatile
Discontinued Operations375.2 K422.1 K459.6 K
Slightly volatile
Reconciled Depreciation1.1 M2 M946.4 K
Slightly volatile

IRIDEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M13.9 M14 M
Slightly volatile
Depreciation2.1 M2 M815.2 K
Slightly volatile
Capital Expenditures103.5 K109 K375.6 K
Slightly volatile
End Period Cash Flow13.5 M7 M13.9 M
Slightly volatile
Stock Based Compensation1.3 M1.6 M1.3 M
Slightly volatile
Net Borrowings2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.651.5839
Slightly volatile
PTB Ratio1.791.673.2601
Pretty Stable
Days Sales Outstanding89.2271.9771.1725
Pretty Stable
Book Value Per Share1.181.241.8454
Slightly volatile
Stock Based Compensation To Revenue0.02120.02560.0276
Pretty Stable
Capex To Depreciation0.230.240.3948
Slightly volatile
PB Ratio1.791.673.2601
Pretty Stable
EV To Sales0.380.41.2218
Slightly volatile
Inventory Turnover1.832.683.3625
Very volatile
Days Of Inventory On Hand190141121
Very volatile
Payables Turnover13.349.4210.9957
Very volatile
Sales General And Administrative To Revenue0.120.13260.1499
Very volatile
Research And Ddevelopement To Revenue0.130.140.1282
Very volatile
Capex To Revenue0.00550.00580.0069
Slightly volatile
Cash Per Share1.571.01.5283
Slightly volatile
Interest Coverage6.175.887.5265
Slightly volatile
Days Payables Outstanding26.5840.133.6506
Very volatile
Current Ratio5.163.33.7169
Pretty Stable
Tangible Book Value Per Share0.981.031.6686
Slightly volatile
Receivables Turnover3.845.255.2473
Very volatile
Graham Number3.873.053.9841
Pretty Stable
Shareholders Equity Per Share1.181.241.8454
Slightly volatile
Debt To Equity0.340.330.1946
Slightly volatile
Capex Per Share0.01960.02060.0267
Slightly volatile
Graham Net Net0.10.110.8218
Slightly volatile
Revenue Per Share4.424.113.7278
Pretty Stable
Interest Debt Per Share0.03140.0330.138
Very volatile
Debt To Assets0.140.09170.0939
Very volatile
Operating Cycle279213192
Pretty Stable
Price Book Value Ratio1.791.673.2601
Pretty Stable
Days Of Payables Outstanding26.5840.133.6506
Very volatile
Ebt Per Ebit0.670.890.8232
Slightly volatile
Company Equity Multiplier1.222.211.9028
Slightly volatile
Long Term Debt To Capitalization0.07880.140.0845
Slightly volatile
Total Debt To Capitalization0.240.260.1596
Slightly volatile
Debt Equity Ratio0.340.330.1946
Slightly volatile
Quick Ratio3.772.322.9056
Pretty Stable
Net Income Per E B T0.780.911.1952
Very volatile
Cash Ratio1.821.291.8059
Pretty Stable
Cash Conversion Cycle243162157
Pretty Stable
Days Of Inventory Outstanding190141121
Very volatile
Days Of Sales Outstanding89.2271.9771.1725
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.911.181.5326
Very volatile
Price To Book Ratio1.791.673.2601
Pretty Stable
Fixed Asset Turnover30.8524.1125.8955
Pretty Stable
Debt Ratio0.140.09170.0939
Very volatile
Price Sales Ratio0.610.651.5839
Slightly volatile
Asset Turnover0.861.211.0794
Slightly volatile
Gross Profit Margin0.540.510.456
Very volatile
Price Fair Value1.791.673.2601
Pretty Stable

IRIDEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M28.8 M52.6 M
Slightly volatile
Enterprise Value21.7 M22.9 M41.3 M
Slightly volatile

IRIDEX Fundamental Market Drivers

Cash And Short Term Investments7 M

IRIDEX Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IRIDEX Financial Statements

IRIDEX investors use historical fundamental indicators, such as IRIDEX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IRIDEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M1.9 M
Total Revenue51.9 M40.7 M
Cost Of Revenue30.1 M21.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.11  4.42 
Ebit Per Revenue(0.15)(0.14)

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Additional Tools for IRIDEX Stock Analysis

When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.
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