COM:IRIDEX
IRIDEX Corporation
- Stock
Last Close
1.73
22/11 21:00
Market Cap
29.95M
Beta: -
Volume Today
26.70K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28M - | 1.76M 22.83% | 2.22M 26.45% | 1.99M 10.30% | 1.72M 13.54% | 2.52M 45.94% | 2.59M 3.02% | 1.15M 55.71% | 3.40M 196.08% | 3.87M 13.95% | 4.73M 22.05% | |
accumulated other comprehensive income loss | -9.70M - | -10.34M 6.51% | -11.05M 6.91% | 70K 100.63% | 80K 14.29% | -19K 123.75% | 45K 336.84% | -24K 153.33% | -52K 116.67% | |||
cash and cash equivalents | 13.44M - | 13.30M 1.05% | 9.99M 24.87% | 23.75M 137.59% | 21.71M 8.59% | 21.19M 2.36% | 12.65M 40.30% | 11.63M 8.12% | 23.85M 105.16% | 13.92M 41.63% | 7.03M 49.48% | |
cash and short term investments | 13.44M - | 13.30M 1.05% | 9.99M 24.87% | 23.75M 137.59% | 21.71M 8.59% | 21.19M 2.36% | 12.65M 40.30% | 11.63M 8.12% | 23.85M 105.16% | 13.92M 41.63% | 7.03M 49.48% | |
common stock | 104K - | 108K 3.85% | 111K 2.78% | 124K 11.71% | 126K 1.61% | 145K 15.08% | 147K 1.38% | 148K 0.68% | 168K 13.51% | 169K 0.60% | 172K 1.78% | |
deferred revenue | 1.13M - | 1.18M 4.06% | 1.31M 11.20% | 1.38M 5.49% | 2.52M 82.21% | 2.23M 11.71% | 1.45M 34.83% | 938K 35.31% | 2.35M 151.07% | 2.41M 2.38% | 2.40M 0.29% | |
deferred revenue non current | 360K - | 289K 19.72% | 10.93M 3,682.01% | 11.74M 7.43% | 10.03M 14.62% | |||||||
deferrred tax liabilities non current | 7.15M - | 156K - | 81K 48.08% | 58K 28.40% | ||||||||
goodwill | 533K - | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 965K 81.05% | 965K 0% | 965K 0% | |
goodwill and intangible assets | 861K - | 817K 5.11% | 801K 1.96% | 665K 16.98% | 649K 2.41% | 633K 2.47% | 617K 2.53% | 601K 2.59% | 3.17M 427.45% | 2.94M 7.19% | 2.61M 11.39% | |
intangible assets | 328K - | 284K 13.41% | 268K 5.63% | 132K 50.75% | 116K 12.12% | 100K 13.79% | 84K 16% | 68K 19.05% | 2.21M 3,142.65% | 1.98M 10.34% | 1.64M 16.94% | |
inventory | 10.61M - | 9.12M 14.01% | 11.11M 21.79% | 11.64M 4.84% | 9.38M 19.43% | 8.79M 6.26% | 8.17M 7.05% | 5.71M 30.10% | 7.61M 33.25% | 10.61M 39.32% | 9.91M 6.62% | |
long term debt | 1.79M - | 1.53M 14.76% | 1.73M 13.01% | 732K 57.66% | 1.75M 139.21% | |||||||
long term investments | -9.97M - | |||||||||||
net debt | -13.44M - | -13.30M 1.05% | -9.99M 24.87% | -23.75M 137.59% | -21.71M 8.59% | -21.19M 2.36% | -9.44M 55.44% | -7.44M 21.24% | -21.20M 184.97% | -12.15M 42.66% | -4.29M 64.72% | |
net receivables | 7.34M - | 8.34M 13.51% | 9.28M 11.34% | 10.03M 8.00% | 7.86M 21.57% | 9.08M 15.52% | 9.32M 2.64% | 7.29M 21.82% | 9.72M 33.30% | 9.77M 0.54% | 9.65M 1.17% | |
other assets | ||||||||||||
other current assets | 576K - | 510K 11.46% | 386K 24.31% | 450K 16.58% | 500K 11.11% | 547K 9.40% | 401K 26.69% | 730K 82.04% | 1.07M 46.71% | 1.47M 37.07% | 856K 41.69% | |
other current liabilities | 908K - | 1.18M 30.18% | 3.46M 192.39% | 4.49M 30.03% | 5.58M 24.21% | 6.32M 13.24% | 4.32M 31.62% | 3.94M 8.91% | 5.96M 51.51% | 5.13M 13.96% | 4.85M 5.53% | |
other liabilities | ||||||||||||
other non current assets | 303K - | 221K 27.06% | 164K 25.79% | 80K 51.22% | 143K 78.75% | 201K 40.56% | 151K 24.88% | 132K 12.58% | 271K 105.30% | 1.46M 436.90% | 1.40M 4.05% | |
other non current liabilities | 461K - | -6.11M 1,424.95% | 704K 111.53% | 523K 25.71% | 732K 39.96% | 623K 14.89% | 19K 96.95% | 22K 15.79% | 25K 13.64% | 132K 428% | 164K 24.24% | |
othertotal stockholders equity | 40.67M - | 38.51M 5.31% | 47.69M 23.83% | 65.49M 37.33% | 70.43M 7.54% | 71.55M 1.58% | 73.09M 2.16% | 74.18M 1.49% | 85.25M 14.93% | 86.80M 1.81% | 88.44M 1.89% | |
preferred stock | ||||||||||||
property plant equipment net | 543K - | 735K 35.36% | 1.10M 50.20% | 1.53M 38.95% | 1.40M 8.54% | 1.22M 13.04% | 3.49M 186.39% | 1.88M 46.28% | 2.99M 59.46% | 2.13M 28.93% | 2.98M 40.24% | |
retained earnings | -14.92M - | -4.88M 67.27% | -4.41M 9.71% | -16.12M 265.66% | -28.99M 79.81% | -41.80M 44.20% | -50.62M 21.08% | -56.94M 12.50% | -62.17M 9.18% | -69.72M 12.14% | -79.04M 13.38% | |
short term debt | 3.04M - | 2.92M 4.04% | 441K 84.90% | 590K 33.79% | 566K 4.07% | 26K 95.41% | 1.41M 5,338.46% | 2.66M 87.98% | 927K 65.12% | 1.04M 11.87% | 995K 4.05% | |
short term investments | ||||||||||||
tax assets | 9.97M - | 7.15M 28.30% | 8.98M 25.65% | |||||||||
tax payables | 111K - | 107K 3.60% | 105K 1.87% | 94K 10.48% | 57K 39.36% | 26K 54.39% | 24K 7.69% | 73K - | 65K 10.96% | |||
total assets | 33.68M - | 41.82M 24.17% | 41.82M 0.01% | 48.14M 15.11% | 41.65M 13.50% | 41.67M 0.06% | 34.81M 16.46% | 27.97M 19.66% | 48.69M 74.07% | 42.29M 13.14% | 34.44M 18.57% | |
total current assets | 31.97M - | 32.89M 2.89% | 30.77M 6.46% | 45.87M 49.06% | 39.45M 13.98% | 39.62M 0.42% | 30.55M 22.89% | 25.36M 16.99% | 42.25M 66.62% | 35.77M 15.35% | 27.45M 23.25% | |
total current liabilities | 7.36M - | 7.04M 4.39% | 7.43M 5.57% | 8.46M 13.86% | 10.39M 22.82% | 11.09M 6.70% | 9.78M 11.81% | 8.68M 11.22% | 12.65M 45.67% | 12.45M 1.53% | 12.97M 4.18% | |
total debt | 3.21M - | 4.19M 30.51% | 2.66M 36.58% | 1.77M 33.40% | 2.75M 55.23% | |||||||
total investments | -9.97M - | |||||||||||
total liabilities | 7.82M - | 8.08M 3.31% | 8.13M 0.66% | 8.98M 10.44% | 11.12M 23.82% | 11.71M 5.28% | 12.11M 3.39% | 10.60M 12.43% | 25.39M 139.44% | 25.06M 1.30% | 24.91M 0.58% | |
total liabilities and stockholders equity | 33.68M - | 41.82M 24.17% | 41.82M 0.01% | 48.14M 15.11% | 41.65M 13.50% | 41.67M 0.06% | 34.81M 16.46% | 27.97M 19.66% | 48.69M 74.07% | 42.29M 13.14% | 34.44M 18.57% | |
total non current assets | 1.71M - | 8.92M 422.79% | 11.05M 23.87% | 2.28M 79.38% | 2.19M 3.69% | 2.05M 6.42% | 4.26M 107.50% | 2.61M 38.76% | 6.43M 146.51% | 6.52M 1.40% | 6.99M 7.08% | |
total non current liabilities | 461K - | 1.04M 126.25% | 704K 32.50% | 523K 25.71% | 732K 39.96% | 623K 14.89% | 2.33M 274.00% | 1.92M 17.51% | 12.74M 562.96% | 12.61M 1.07% | 11.94M 5.28% | |
total stockholders equity | 25.85M - | 33.74M 30.49% | 33.69M 0.14% | 39.16M 16.24% | 30.52M 22.06% | 29.96M 1.84% | 22.70M 24.22% | 17.37M 23.51% | 23.30M 34.16% | 17.23M 26.04% | 9.52M 44.74% |
All numbers in (except ratios and percentages)