Company Valuation: IRIDEX Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101.9 32.94 45.17 29.45 20.11 20.37 - -
Change - -67.66% 37.12% -34.81% -31.7% 1.26% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 20.37 20.37 20.37
Change - -67.66% 37.12% -34.81% -31.7% 1.26% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -23.4x 58.5x 16.7x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.3x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.38x 0.36x 0.34x
EV / Revenue 0x 0x 0x - 0x 0.38x 0.36x 0.34x
EV / EBITDA -0x -0x -0x - 0x 8.29x 5.59x 4.47x
EV / EBIT -0x -0x -0x - -0x -76.9x 25.4x 11.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.47 -0.59 -0.54 -0.26 -0.05 0.02 0.07
Distribution rate - - - - - - - -
Net sales 1 53.9 56.97 51.87 - 52.68 53 56.77 60.09
EBITDA 1 -6.73 -7.057 -7.259 - 1.122 2.457 3.641 4.559
EBIT 1 -7.533 -7.542 -10.01 - -2.571 -0.265 0.801 1.737
Net income 1 -5.225 -7.547 -9.57 -8.91 -4.437 -0.795 0.361 1.383
Net Debt - - - - - - - -
Reference price 2 6.420 2.060 2.780 1.770 1.170 1.170 1.170 1.170
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,407 - -
Announcement Date 10/03/22 09/03/23 26/03/24 27/03/25 26/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.4x - - - 20.37M
25.7x4.64x17.88x0.36% 191B
44.19x11.57x25.88x-.--% 143B
30.86x - - 0.74% 137B
15.82x3.3x10.63x-.--% 64B
32.8x7.33x23.32x-.--% 52.97B
18.17x2.1x10.76x2.9% 43.82B
25.91x5.17x17.86x0.77% 37.67B
45.83x6.41x19.77x-.--% 37.13B
14.58x1.62x9.08x0.24% 29.5B
Average 23.05x 5.27x 16.90x 0.56% 73.55B
Weighted average by Cap. 30.03x 6.19x 18.65x 0.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IRIX Stock
  4. Valuation IRIDEX Corporation