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 12.31 - -
Change - -67.66% 37.12% -34.81% -31.7% -38.8% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 12.31 12.31 12.31
Change - -67.66% 37.12% -34.81% -31.7% -38.8% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -5.84x - 10x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.23x 0.22x 0.21x
EV / Revenue 0x 0x 0x - 0x 0.23x 0.22x 0.21x
EV / EBITDA -0x -0x -0x - 0x 9.8x 3.75x 2.65x
EV / EBIT -0x -0x -0x - -0x -8.61x 27.9x 6.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.47 -0.59 -0.54 -0.26 -0.12 - 0.07
Distribution rate - - - - - - - -
Net sales 1 53.9 56.97 51.87 - 52.68 52.52 55.98 60.01
EBITDA 1 -6.73 -7.057 -7.259 - 1.122 1.256 3.281 4.65
EBIT 1 -7.533 -7.542 -10.01 - -2.571 -1.429 0.441 1.828
Net income 1 -5.225 -7.547 -9.57 -8.91 -4.437 -2.086 0.001 1.466
Net Debt - - - - - - - -
Reference price 2 6.4200 2.0601 2.7800 1.7700 1.1700 0.7007 0.7007 0.7007
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,565 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.84x - - - 12.31M
30.73x5.44x20.85x0.3% 229B
35.6x6.4x20.31x0.67% 148B
40.56x10.54x23.3x-.--% 131B
17.53x3.59x11.66x-.--% 68.04B
35.48x7.12x22.52x-.--% 51.75B
19.28x2.32x11.64x2.64% 50.21B
29.21x5.76x19.58x0.68% 42.28B
72.4x6.91x21.03x-.--% 40.63B
19.9x5.53x14.27x1.16% 33.06B
Average 29.49x 5.96x 18.35x 0.61% 79.37B
Weighted average by Cap. 33.31x 6.31x 19.56x 0.46%

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