IRIDEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IRIDEX
IRIX Stock  USD 1.01  0.06  5.61%   
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
18.8 M
Profit Margin
(0.23)
Market Capitalization
27.6 M
Enterprise Value Revenue
0.4098
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 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

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 2.5 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 M39.6 M36.4 M
Slightly volatile
Other Current Liabilities4.4 M5.7 M3.9 M
Slightly volatile
Total Current Liabilities9.3 M14.9 M9.3 M
Slightly volatile
Total Stockholder Equity8.1 M8.6 M21.8 M
Slightly volatile
Property Plant And Equipment Net3.6 M3.4 M1.8 M
Slightly volatile
Accounts Payable5.4 M5.2 M2.6 M
Slightly volatile
Cash12.7 M8.1 M13.6 M
Pretty Stable
Non Current Assets Total4.4 M8 M4.5 M
Slightly volatile
Non Currrent Assets Other652.6 K1.3 M490.8 K
Slightly volatile
Cash And Short Term Investments13.9 M8.1 M13.6 M
Pretty Stable
Net Receivables8.4 M11.1 M8.2 M
Slightly volatile
Common Stock Shares Outstanding10.5 M18.5 M12 M
Slightly volatile
Liabilities And Stockholders Equity38.2 M39.6 M36.4 M
Slightly volatile
Inventory9.6 M11.4 M8.7 M
Slightly volatile
Other Current Assets1.4 M770.4 K1.3 M
Pretty Stable
Other Stockholder Equity106.8 M101.7 M64.8 M
Slightly volatile
Total Liabilities30.1 M28.7 M14.4 M
Slightly volatile
Total Current Assets33.8 M31.6 M31.9 M
Slightly volatile
Short and Long Term Debt Total3 M2.5 M2.9 M
Pretty Stable
Property Plant And Equipment Gross20.2 M19.2 M4.6 M
Slightly volatile
Common Stock Total Equity105.1 K170.2 K123.8 K
Slightly volatile
Intangible Assets843.2 K1.5 M682.7 K
Slightly volatile
Common Stock114.4 K197.8 K130.6 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 Revenue1.9 M2.8 M1.7 M
Slightly volatile
Non Current Liabilities Total14.4 M13.7 M4.9 M
Slightly volatile
Good Will636.6 K868.5 K810.6 K
Pretty Stable
Short Term Debt850.7 K895.5 K2 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 Other22.2 K23.4 K496.3 K
Slightly volatile
Deferred Long Term Asset Charges5.7 M6.4 M7 M
Slightly volatile
Net Invested Capital8.1 M8.6 M24 M
Slightly volatile
Net Working Capital18.6 M13 M24.8 M
Slightly volatile
Capital Stock174 K197.8 K155 K
Slightly volatile
Capital Lease Obligations1.9 M2.5 M2.8 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 Amortization2.5 M2.3 M930.3 K
Slightly volatile
Total Revenue40.7 M59.6 M42 M
Slightly volatile
Gross Profit19 M25.1 M18.8 M
Slightly volatile
Other Operating Expenses43.6 M71.2 M46.7 M
Slightly volatile
Cost Of Revenue21.6 M34.6 M23.2 M
Slightly volatile
Total Operating Expenses22 M36.6 M23.5 M
Slightly volatile
Research Development4.9 M7.9 M4.9 M
Slightly volatile
Selling General Administrative8.2 M7.9 M7.7 M
Very volatile
Selling And Marketing Expenses13 M18.7 M12.4 M
Slightly volatile
Discontinued Operations375.2 K422.1 K460.2 K
Slightly volatile
Reconciled Depreciation2.5 M2.3 M1.1 M
Slightly volatile

IRIDEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M16 M14.1 M
Slightly volatile
Depreciation2.5 M2.3 M930.3 K
Slightly volatile
Capital Expenditures93.2 K98.1 K357.6 K
Slightly volatile
End Period Cash Flow13.5 M8.1 M13.6 M
Pretty Stable
Stock Based Compensation1.3 M1.9 M1.4 M
Slightly volatile
Net Borrowings2 M2.2 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.651.5201
Slightly volatile
PTB Ratio1.791.673.1725
Pretty Stable
Days Sales Outstanding89.2271.9770.6354
Pretty Stable
Book Value Per Share1.181.241.7976
Slightly volatile
Stock Based Compensation To Revenue0.02120.02560.0276
Pretty Stable
Capex To Depreciation0.230.240.383
Slightly volatile
PB Ratio1.791.673.1725
Pretty Stable
EV To Sales0.380.41.1672
Slightly volatile
Inventory Turnover1.832.683.3385
Very volatile
Days Of Inventory On Hand190141121
Very volatile
Payables Turnover13.349.4210.8204
Pretty Stable
Sales General And Administrative To Revenue0.120.13260.1488
Pretty Stable
Research And Ddevelopement To Revenue0.130.140.1281
Very volatile
Capex To Revenue0.00550.00580.0068
Slightly volatile
Cash Per Share1.571.01.4874
Slightly volatile
Interest Coverage6.175.887.4644
Slightly volatile
Days Payables Outstanding26.5840.134.3322
Pretty Stable
Current Ratio5.163.33.6641
Pretty Stable
Tangible Book Value Per Share0.981.031.6203
Slightly volatile
Receivables Turnover3.845.255.2839
Very volatile
Shareholders Equity Per Share1.181.241.7976
Slightly volatile
Debt To Equity0.110.120.1127
Slightly volatile
Capex Per Share0.01960.02060.0261
Slightly volatile
Graham Net Net0.10.110.7763
Slightly volatile
Revenue Per Share4.424.113.7183
Pretty Stable
Interest Debt Per Share0.120.130.1398
Pretty Stable
Debt To Assets0.04570.04810.052
Slightly volatile
Graham Number3.243.653.4892
Pretty Stable
Operating Cycle279213192
Very volatile
Price Book Value Ratio1.791.673.1725
Pretty Stable
Days Of Payables Outstanding26.5840.134.3322
Pretty Stable
Ebt Per Ebit0.670.890.8337
Slightly volatile
Company Equity Multiplier1.222.211.9373
Slightly volatile
Long Term Debt To Capitalization0.07720.08430.0699
Slightly volatile
Total Debt To Capitalization0.20.110.1078
Slightly volatile
Debt Equity Ratio0.110.120.1127
Slightly volatile
Quick Ratio3.772.322.8503
Slightly volatile
Net Income Per E B T0.780.911.1836
Very volatile
Cash Ratio1.821.291.7629
Slightly volatile
Cash Conversion Cycle243162156
Pretty Stable
Days Of Inventory Outstanding190141121
Very volatile
Days Of Sales Outstanding89.2271.9770.6354
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.911.181.5012
Very volatile
Price To Book Ratio1.791.673.1725
Pretty Stable
Fixed Asset Turnover30.8524.1125.9511
Pretty Stable
Debt Ratio0.04570.04810.052
Slightly volatile
Price Sales Ratio0.610.651.5201
Slightly volatile
Asset Turnover0.861.211.0961
Slightly volatile
Gross Profit Margin0.540.510.4553
Very volatile
Price Fair Value1.791.673.1725
Pretty Stable

IRIDEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M28.8 M51.4 M
Slightly volatile
Enterprise Value21.7 M22.9 M39.9 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 Revenue2.8 M1.9 M
Total Revenue59.6 M40.7 M
Cost Of Revenue34.6 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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