IRIDEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IRIDEX
IRIX Stock  USD 1.23  0.09  7.89%   
IRIDEX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IRIDEX's valuation are provided below:
Gross Profit
19.3 M
Profit Margin
(0.10)
Market Capitalization
15.1 M
Enterprise Value Revenue
0.5204
Revenue
50.6 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 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 40.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 21.7 M in 2025.

IRIDEX Total Revenue

41.1 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 981.7 K, Interest Expense of 1.7 M or Total Revenue of 41.1 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 13.83. IRIDEX financial statements analysis is a perfect complement when working with IRIDEX Valuation or Volatility modules.
  
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IRIDEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M29.1 M35.7 M
Slightly volatile
Other Current Liabilities4.7 M3.1 M4.3 M
Pretty Stable
Total Current Liabilities9.6 M16.6 M9.5 M
Slightly volatile
Total Stockholder Equity2 M2.1 M21 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.9 M1.5 M
Slightly volatile
Accounts Payable7.3 M7 M2.9 M
Slightly volatile
Cash2.3 M2.4 M12.6 M
Very volatile
Non Current Assets Total4.5 M5.6 M4.4 M
Slightly volatile
Non Currrent Assets Other748.2 K1.4 M505.4 K
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M12.6 M
Very volatile
Net Receivables8.4 M8.4 M8 M
Slightly volatile
Common Stock Shares Outstanding10.8 M16.4 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity38 M29.1 M35.7 M
Slightly volatile
Inventory9.7 M10.8 M8.7 M
Slightly volatile
Other Current Assets1.6 M2 M1.5 M
Slightly volatile
Other Stockholder Equity47.8 M89.9 M58.4 M
Slightly volatile
Total Liabilities28.4 M27 M14.2 M
Slightly volatile
Total Current Assets33.5 M23.6 M31.4 M
Slightly volatile
Short and Long Term Debt Total3.1 M4.6 M3 M
Slightly volatile
Property Plant And Equipment Gross16.7 M15.9 M4.2 M
Slightly volatile
Common Stock Total Equity105.1 K170.2 K123.8 K
Slightly volatile
Intangible Assets853.8 K1.3 M672.7 K
Slightly volatile
Common Stock117.3 K174 K129.3 K
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment1.3 M2.4 M1.5 M
Slightly volatile
Current Deferred Revenue2.2 M3.5 M2 M
Slightly volatile
Non Current Liabilities Total11 M10.5 M4.5 M
Slightly volatile
Good Will645.1 K868.5 K811.1 K
Pretty Stable
Short Term Debt2 M2.8 M2.2 M
Slightly volatile
Other Liabilities14.3 M13.7 M4.4 M
Slightly volatile
Net Tangible Assets20.2 M12.9 M23.3 M
Slightly volatile
Capital Surpluse58.5 M85.3 M58.7 M
Slightly volatile
Non Current Liabilities Other428.5 K314 K539.8 K
Pretty Stable
Deferred Long Term Asset Charges5.7 M6.4 M7 M
Slightly volatile
Net Invested Capital4.6 M4.8 M23.5 M
Slightly volatile
Net Working Capital6.7 M7 M23.7 M
Slightly volatile
Capital Stock176.5 K174 K153.7 K
Slightly volatile
Capital Lease Obligations1.9 M1.9 M2.8 M
Slightly volatile
Long Term Debt Total998.4 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt1.6 M2 M1.4 M
Slightly volatile

IRIDEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization981.7 K1.4 M781.3 K
Slightly volatile
Total Revenue41.1 M48.7 M41.3 M
Slightly volatile
Gross Profit19.1 M19.5 M18.4 M
Slightly volatile
Other Operating Expenses44.3 M57 M45.9 M
Slightly volatile
Cost Of Revenue22 M29.2 M22.9 M
Slightly volatile
Total Operating Expenses22.3 M27.8 M22.9 M
Slightly volatile
Research Development4.9 M5.4 M4.8 M
Slightly volatile
Selling General Administrative8.2 M9.8 M7.8 M
Pretty Stable
Selling And Marketing Expenses13 M12.6 M12 M
Slightly volatile
Discontinued Operations375.2 K422.1 K460.2 K
Slightly volatile
Reconciled Depreciation1.2 M1.4 M979.8 K
Slightly volatile

IRIDEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M7 M13.6 M
Slightly volatile
Depreciation1 M1.4 M839.9 K
Slightly volatile
Capital Expenditures12.3 K13 K347.2 K
Slightly volatile
End Period Cash Flow2.3 M2.4 M12.5 M
Very volatile
Stock Based Compensation1.3 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.56751.6346
Slightly volatile
PTB Ratio13.8313.174.42
Slightly volatile
Days Sales Outstanding88.5662.95273.2228
Pretty Stable
Book Value Per Share0.120.12761.9409
Slightly volatile
Stock Based Compensation To Revenue0.02110.02550.0296
Very volatile
Capex To Depreciation0.00870.00910.8435
Slightly volatile
PB Ratio13.8313.174.42
Slightly volatile
EV To Sales0.580.61381.3675
Slightly volatile
Inventory Turnover1.852.69642.6357
Slightly volatile
Days Of Inventory On Hand189135145
Slightly volatile
Payables Turnover3.974.17579.9389
Slightly volatile
Sales General And Administrative To Revenue0.130.20090.1595
Slightly volatile
Research And Ddevelopement To Revenue0.130.1120.1145
Pretty Stable
Capex To Revenue3.0E-43.0E-40.0093
Slightly volatile
Cash Per Share0.140.14521.0964
Slightly volatile
Days Payables Outstanding91.7887.411342.8516
Slightly volatile
Intangibles To Total Assets0.08190.0780.0374
Slightly volatile
Current Ratio1.351.42293.3864
Slightly volatile
Receivables Turnover3.865.79815.0724
Very volatile
Shareholders Equity Per Share0.120.12761.9409
Slightly volatile
Debt To Equity2.322.21410.4095
Slightly volatile
Capex Per Share8.0E-48.0E-40.0343
Slightly volatile
Revenue Per Share4.392.96063.5912
Very volatile
Interest Debt Per Share0.290.28240.1703
Slightly volatile
Debt To Assets0.120.15940.0897
Slightly volatile
Graham Number3.241.712.7736
Slightly volatile
Operating Cycle277198219
Slightly volatile
Price Book Value Ratio13.8313.174.42
Slightly volatile
Days Of Payables Outstanding91.7887.411342.8516
Slightly volatile
Ebt Per Ebit0.671.0650.8977
Very volatile
Company Equity Multiplier14.5913.89373.2295
Slightly volatile
Long Term Debt To Capitalization0.340.32380.108
Slightly volatile
Total Debt To Capitalization0.720.68890.1961
Slightly volatile
Debt Equity Ratio2.322.21410.4095
Slightly volatile
Quick Ratio0.730.76972.4451
Slightly volatile
Cash Ratio0.140.14421.3823
Slightly volatile
Cash Conversion Cycle105111171
Slightly volatile
Days Of Inventory Outstanding189135145
Slightly volatile
Days Of Sales Outstanding88.5662.95273.2228
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.881.00181.623
Very volatile
Price To Book Ratio13.8313.174.42
Slightly volatile
Fixed Asset Turnover30.525.521238.2924
Slightly volatile
Debt Ratio0.120.15940.0897
Slightly volatile
Price Sales Ratio0.540.56751.6346
Slightly volatile
Asset Turnover0.881.67051.1734
Slightly volatile
Gross Profit Margin0.530.40070.4641
Slightly volatile
Price Fair Value13.8313.174.42
Slightly volatile

IRIDEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M28.8 M48.3 M
Slightly volatile
Enterprise Value21.7 M22.9 M37.5 M
Slightly volatile

IRIDEX Fundamental Market Drivers

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 Revenue3.5 M2.2 M
Total Revenue48.7 M41.1 M
Cost Of Revenue29.2 M22 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.20  0.13 
Research And Ddevelopement To Revenue 0.11  0.13 
Revenue Per Share 2.96  4.39 
Ebit Per Revenue(0.17)(0.16)

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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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