COM:IRIDEX
IRIDEX Corporation
- Stock
Last Close
1.50
04/11 16:59
Market Cap
32.51M
Beta: -
Volume Today
18.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)