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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
average inventory
9.32M
-
9.86M
5.82%
10.11M
2.54%
11.37M
12.48%
10.51M
7.58%
9.09M
13.55%
8.48M
6.64%
6.94M
18.15%
6.66M
4.03%
9.11M
36.72%
10.26M
12.58%
average payables
2.19M
-
2.02M
7.92%
1.99M
1.36%
2.11M
5.93%
1.86M
11.83%
2.12M
14.04%
2.55M
20.47%
1.87M
26.78%
2.27M
21.58%
3.64M
59.93%
4.30M
18.26%
average receivables
6.41M
-
7.84M
22.28%
8.81M
12.35%
9.65M
9.58%
8.94M
7.35%
8.47M
5.27%
9.20M
8.62%
8.31M
9.75%
8.50M
2.37%
9.74M
14.58%
9.71M
0.32%
book value per share
2.80
-
3.41
21.95%
3.38
0.84%
3.85
13.83%
2.64
31.38%
2.46
7.02%
1.66
32.56%
1.25
24.26%
1.51
20.43%
1.08
28.44%
0.59
45.39%
capex per share
-0.04
-
-0.06
39.70%
-0.09
52.97%
-0.10
18.85%
-0.05
52.33%
-0.04
27.52%
-0.01
74.11%
-0.01
24.96%
-0.01
97.10%
-0.02
29.92%
capex to depreciation
-0.78
-
-1.35
74.39%
-1.68
23.95%
-1.64
2.23%
-0.67
59.11%
-0.54
18.84%
-0.19
65.79%
-0.19
3.45%
-0.27
37.82%
-0.21
22.09%
capex to operating cash flow
-0.50
-
-0.14
71.44%
1.48
1,142.76%
7.38
399.81%
0.16
97.81%
0.04
72.79%
0.02
63.14%
0.03
85.25%
-0.03
186.50%
0.03
215.91%
capex to revenue
-0.01
-
-0.01
33.62%
-0.02
57.95%
-0.02
9.80%
-0.01
39.91%
-0.01
25.29%
-0.00
71.48%
-0.00
9.42%
-0.00
48.07%
-0.01
27.04%
cash per share
1.45
-
1.34
7.52%
1.00
25.39%
2.33
132.66%
1.88
19.52%
1.74
7.52%
0.92
46.87%
0.84
9.01%
1.55
84.15%
0.87
43.53%
0.44
50.07%
days of inventory on hand
196.63
-
155.47
20.93%
185.91
19.58%
167.85
9.72%
131.24
21.81%
127.73
2.67%
116.96
8.43%
100.32
14.23%
89.44
10.85%
122.51
36.98%
120.27
1.83%
days payables outstanding
42.24
-
29.97
29.04%
37.21
24.16%
28.75
22.75%
24.12
16.10%
36.55
51.52%
37.09
1.49%
20.16
45.66%
39.93
98.10%
44.73
12.03%
57.39
28.31%
days sales outstanding
70.05
-
71.07
1.47%
81.13
14.15%
79.27
2.29%
69.00
12.96%
77.82
12.79%
78.32
0.64%
73.20
6.54%
65.79
10.12%
62.58
4.88%
67.93
8.56%
debt to assets
0.09
-
0.07
22.72%
0.01
84.90%
0.01
16.22%
0.01
10.90%
0.00
95.41%
0.09
14,674.04%
0.15
62.44%
0.05
63.57%
0.04
23.32%
0.08
90.63%
debt to equity
0.12
-
0.09
26.46%
0.01
84.88%
0.02
15.09%
0.02
23.08%
0.00
95.32%
0.14
16,186.63%
0.24
70.63%
0.11
52.73%
0.10
9.94%
0.29
180.90%
dividend yield
earnings yield
0.02
-
0.12
372.27%
0.01
95.65%
-0.08
1,698.89%
-0.15
78.45%
-0.24
61.52%
-0.27
15.92%
-0.18
33.42%
-0.06
69.56%
-0.24
324.83%
-0.21
10.36%
enterprise value
75.96M
-
71.87M
5.38%
82.55M
14.87%
119.29M
44.50%
66.34M
44.38%
33.09M
50.12%
22.77M
31.20%
27.31M
19.93%
73.03M
167.44%
19.88M
72.77%
41.03M
106.37%
enterprise value over ebitda
28.85
-
27.78
3.70%
286.64
931.81%
-51.31
117.90%
-5.04
90.18%
-2.57
48.96%
-2.54
1.34%
-4.15
63.49%
-9.69
133.71%
-2.64
72.81%
-4.10
55.54%
ev to operating cash flow
99.03
-
17.90
81.92%
-139.21
877.53%
-828.37
495.05%
-18.61
97.75%
-3.30
82.26%
-2.88
12.84%
-8.44
193.18%
8.89
205.36%
-2.09
123.50%
-6.08
191.25%
ev to sales
1.98
-
1.68
15.42%
1.98
17.78%
2.58
30.72%
1.60
38.28%
0.78
51.30%
0.52
32.54%
0.75
43.36%
1.35
80.34%
0.35
74.24%
0.79
126.68%
free cash flow per share
0.04
-
0.35
732.20%
-0.15
142.30%
-0.12
19.55%
-0.36
202.23%
-0.86
139.43%
-0.59
31.62%
-0.24
58.94%
0.52
315.49%
-0.62
218.53%
-0.42
32.02%
free cash flow yield
0.00
-
0.04
834.65%
-0.02
139.20%
-0.01
46.84%
-0.05
457.65%
-0.19
310.00%
-0.25
29.49%
-0.10
61.56%
0.08
188.52%
-0.31
460.30%
-0.15
51.37%
graham net net
1.78
-
1.62
8.81%
1.44
10.98%
2.76
91.45%
1.83
33.68%
1.70
7.42%
0.85
50.00%
0.68
20.38%
0.62
8.21%
0.09
84.89%
-0.35
476.39%
graham number
3.90
-
8.82
126.45%
1.90
78.44%
9.99
424.84%
8.14
18.54%
7.62
6.35%
4.90
35.75%
3.59
26.61%
3.39
5.53%
3.39
0.00%
2.81
17.28%
income quality
0.34
-
0.40
16.31%
-1.25
412.86%
0.01
100.98%
0.28
2,153.66%
0.78
182.39%
0.90
14.76%
0.51
43.04%
-1.57
407.48%
1.26
180.20%
0.70
44.12%
intangibles to total assets
0.03
-
0.02
23.58%
0.02
1.97%
0.01
27.88%
0.02
12.82%
0.02
2.53%
0.02
16.68%
0.02
21.24%
0.07
203.00%
0.07
6.85%
0.08
8.82%
interest coverage
7.10
-
2.06
70.95%
5.22
-
interest debt per share
0.37
-
0.42
14.29%
0.04
89.51%
0.06
31.01%
0.05
15.54%
0.00
95.65%
0.23
10,884.45%
0.30
29.24%
0.17
43.07%
0.02
88.16%
0.17
734.97%
inventory turnover
1.86
-
2.35
26.47%
1.96
16.38%
2.17
10.77%
2.78
27.89%
2.86
2.75%
3.12
9.21%
3.64
16.59%
4.08
12.17%
2.98
27.00%
3.03
1.86%
invested capital
0.12
-
0.09
26.46%
0.01
84.88%
0.02
15.09%
0.02
23.08%
0.00
95.32%
0.14
16,186.63%
0.24
70.63%
0.11
52.73%
0.10
9.94%
0.29
180.90%
market cap
89.40M
-
85.17M
4.73%
92.55M
8.66%
143.03M
54.55%
88.05M
38.44%
54.29M
38.35%
32.21M
40.66%
34.74M
7.86%
94.22M
171.19%
32.04M
66.00%
45.32M
41.47%
net current asset value
24.15M
-
24.81M
2.75%
22.63M
8.78%
36.88M
62.95%
28.33M
23.19%
27.91M
1.48%
18.44M
33.91%
14.76M
19.99%
16.86M
14.29%
10.71M
36.51%
2.54M
76.31%
net debt to ebitda
-5.11
-
-5.14
0.71%
-34.70
574.90%
10.21
129.43%
1.65
83.86%
1.65
0.09%
1.05
36.10%
1.13
7.36%
2.81
149.03%
1.61
42.73%
0.43
73.41%
net income per share
0.24
-
1.01
320.50%
0.05
95.31%
-1.15
2,519.84%
-1.11
3.29%
-1.05
5.68%
-0.64
38.79%
-0.46
28.89%
-0.34
25.90%
-0.47
39.75%
-0.59
25.31%
operating cash flow per share
0.08
-
0.41
389.11%
-0.06
114.67%
-0.01
76.22%
-0.31
2,079.60%
-0.82
166.36%
-0.58
29.75%
-0.23
59.49%
0.53
327.85%
-0.60
212.09%
-0.42
29.98%
payables turnover
8.64
-
12.18
40.92%
9.81
19.46%
12.70
29.46%
15.13
19.18%
9.99
34.00%
9.84
1.47%
18.11
84.01%
9.14
49.52%
8.16
10.74%
6.36
22.06%
receivables turnover
5.21
-
5.14
1.45%
4.50
12.40%
4.60
2.35%
5.29
14.89%
4.69
11.34%
4.66
0.64%
4.99
7.00%
5.55
11.26%
5.83
5.13%
5.37
7.88%
research and ddevelopement to revenue
0.10
-
0.11
12.32%
0.12
15.49%
0.12
6.91%
0.14
18.53%
0.09
31.74%
0.08
9.88%
0.09
6.55%
0.13
41.11%
0.13
1.16%
0.13
4.54%
return on tangible assets
0.07
-
0.24
260.11%
0.01
95.28%
-0.25
2,235.04%
-0.31
27.22%
-0.31
0.52%
-0.26
17.45%
-0.23
10.27%
-0.11
50.36%
-0.19
67.09%
-0.30
56.76%
revenue per share
4.14
-
4.33
4.55%
4.19
3.15%
4.54
8.25%
3.60
20.67%
3.49
2.99%
3.17
9.23%
2.63
17.16%
3.50
33.12%
3.57
2.27%
3.22
10.03%
roe
0.09
-
0.30
244.81%
0.01
95.27%
-0.30
2,225.80%
-0.42
40.94%
-0.43
1.44%
-0.39
9.24%
-0.36
6.11%
-0.22
38.47%
-0.44
95.31%
-1.01
129.47%
roic
0.09
-
0.53
491.82%
0.01
97.42%
-0.28
2,170.31%
-0.41
44.25%
-0.43
4.84%
-0.31
28.01%
-0.28
8.22%
-0.27
6.70%
-0.37
38.06%
-0.72
96.73%
sales general and administrative to revenue
0.13
-
0.14
7.39%
0.13
5.69%
0.17
24.50%
0.20
20.01%
0.22
12.90%
0.19
13.98%
0.18
5.56%
0.16
9.76%
0.13
19.29%
0.17
27.15%
shareholders equity per share
2.80
-
3.41
21.95%
3.38
0.84%
3.85
13.83%
2.64
31.38%
2.46
7.02%
1.66
32.56%
1.25
24.26%
1.51
20.43%
1.08
28.44%
0.59
45.39%
stock based compensation to revenue
0.02
-
0.02
26.11%
0.02
5.59%
0.04
84.06%
0.05
17.13%
0.04
8.41%
0.04
7.39%
0.03
21.46%
0.03
1.90%
0.03
5.79%
0.03
11.80%
tangible asset value
24.99M
-
32.92M
31.71%
32.89M
0.10%
38.49M
17.05%
29.87M
22.40%
29.33M
1.82%
22.09M
24.69%
16.77M
24.10%
20.13M
20.07%
14.29M
29.01%
6.92M
51.61%
tangible book value per share
2.70
-
3.33
23.10%
3.30
0.80%
3.78
14.62%
2.59
31.68%
2.40
7.01%
1.61
32.97%
1.21
24.84%
1.31
7.77%
0.90
31.32%
0.43
52.18%
working capital
24.61M
-
25.86M
5.07%
23.34M
9.74%
37.40M
60.27%
29.06M
22.31%
28.53M
1.82%
20.77M
27.19%
16.68M
19.71%
29.61M
77.52%
23.31M
21.26%
14.48M
37.91%

All numbers in (except ratios and percentages)