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 19.67 - -
Change - -67.66% 37.12% -34.81% -31.7% -2.2% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 19.67 19.67 19.67
Change - -67.66% 37.12% -34.81% -31.7% -2.2% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -22.6x 56.5x 16.1x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.3x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.37x 0.35x 0.33x
EV / Revenue 0x 0x 0x - 0x 0.37x 0.35x 0.33x
EV / EBITDA -0x -0x -0x - 0x 8.01x 5.4x 4.31x
EV / EBIT -0x -0x -0x - -0x -74.2x 24.6x 11.3x
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 1.130 1.130 1.130
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.($)
-22.6x - - - 19.67M
25.69x4.64x17.87x0.36% 191B
44.44x11.64x26.04x-.--% 143B
31.26x - - 0.73% 139B
16.25x3.38x10.89x-.--% 65.74B
32.37x7.23x22.99x-.--% 52.27B
18.03x2.09x10.7x2.92% 43.55B
26.42x5.27x18.2x0.75% 38.41B
45.38x6.36x19.59x-.--% 36.76B
14.66x1.64x9.18x0.24% 29.91B
Average 23.19x 5.28x 16.93x 0.56% 73.95B
Weighted average by Cap. 30.12x 6.21x 18.68x 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