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 14.69 - -
Change - -67.66% 37.12% -34.81% -31.7% -26.95% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 14.69 14.69 14.69
Change - -67.66% 37.12% -34.81% -31.7% -26.95% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -16.9x 42.2x 12.1x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.2x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.28x 0.26x 0.24x
EV / Revenue 0x 0x 0x - 0x 0.28x 0.26x 0.24x
EV / EBITDA -0x -0x -0x - 0x 5.98x 4.04x 3.22x
EV / EBIT -0x -0x -0x - -0x -55.4x 18.3x 8.46x
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 6.4200 2.0601 2.7800 1.7700 1.1700 0.8441 0.8441 0.8441
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,407 - -
Announcement Date 10/3/22 9/3/23 26/3/24 27/3/25 26/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-16.88x - - - 14.69M
28.78x5.13x19.66x0.32% 214B
33.46x6.09x19.3x0.73% 140B
41.17x10.7x23.66x-.--% 133B
17.85x3.65x11.84x-.--% 69.19B
35.16x7.07x22.36x-.--% 51.28B
19.81x2.31x11.7x2.58% 50.43B
27.44x5.45x18.64x0.73% 39.85B
71.82x6.66x20.08x-.--% 39.27B
21.15x5.57x14.3x1.09% 32.32B
Average 27.98x 5.85x 17.95x 0.61% 76.89B
Weighted average by Cap. 32.43x 6.19x 18.98x 0.47%

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