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03-26 | Transcript : IRIDEX Corporation, Q4 2023 Earnings Call, Mar 26, 2024 | |
03-26 | Earnings Flash (IRIX) IRIDEX CORPORATION Reports Q4 Revenue $12.5M, vs. Street Est of $14.9M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 31.56 | 39.19 | 98.53 | 32.14 | 45.66 | 45.83 | - |
Enterprise Value (EV) 1 | 31.56 | 39.19 | 98.53 | 32.14 | 45.66 | 45.83 | 45.83 |
P/E ratio | -3.58 x | -6.13 x | -18.3 x | -4.28 x | -4.76 x | -7.62 x | -9.72 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 1.08 x | 1.83 x | 0.56 x | 0.88 x | 0.88 x | 0.85 x |
EV / Revenue | 0.73 x | 1.08 x | 1.83 x | 0.56 x | 0.88 x | 0.88 x | 0.85 x |
EV / EBITDA | - | - | -14.6 x | -4.55 x | - | -11.5 x | -18.3 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,782 | 13,898 | 15,866 | 15,990 | 16,248 | 16,253 | - |
Reference price 2 | 2.290 | 2.820 | 6.210 | 2.010 | 2.810 | 2.820 | 2.820 |
Announcement Date | 20-03-12 | 21-03-22 | 22-03-10 | 23-03-09 | 24-03-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 43.45 | 36.35 | 53.9 | 56.97 | 51.87 | 51.8 | 53.9 |
EBITDA 1 | - | - | -6.73 | -7.057 | - | -4 | -2.5 |
EBIT 1 | -8.974 | -6.583 | -7.533 | -7.542 | -10.01 | -6.4 | -5.2 |
Operating Margin | -20.66% | -18.11% | -13.98% | -13.24% | -19.29% | -12.36% | -9.65% |
Earnings before Tax (EBT) 1 | -8.765 | -6.303 | -5.185 | -7.482 | -9.48 | -6 | -4.8 |
Net income 1 | -8.813 | -6.329 | -5.225 | -7.547 | -9.57 | -6 | -4.8 |
Net margin | -20.28% | -17.41% | -9.69% | -13.25% | -18.45% | -11.58% | -8.91% |
EPS 2 | -0.6400 | -0.4600 | -0.3400 | -0.4700 | -0.5900 | -0.3700 | -0.2900 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-12 | 21-03-22 | 22-03-10 | 23-03-09 | 24-03-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.26 | 15.25 | 13.39 | 13.76 | 14.64 | 15.2 | 13.71 | 12.86 | 12.85 | 12.46 | 12 | 12.9 | 13.1 | 13.8 | 12.4 |
EBITDA 1 | - | -2.181 | -1.774 | -1.707 | -1.207 | -1.264 | -1.727 | -2.264 | -1.212 | - | -1.4 | -1.2 | -1 | -0.3 | -1.1 |
EBIT 1 | -2.157 | -2.397 | -2.277 | -2.16 | -1.695 | -1.41 | -2.344 | -2.894 | -1.688 | -3.081 | -2.1 | -1.9 | -1.5 | -0.9 | -1.9 |
Operating Margin | -16.26% | -15.71% | -17.01% | -15.7% | -11.58% | -9.28% | -17.1% | -22.51% | -13.14% | -24.73% | -17.5% | -14.73% | -11.45% | -6.52% | -15.32% |
Earnings before Tax (EBT) 1 | -2.157 | -2.427 | -2.371 | -2.224 | -1.753 | -1.134 | -2.078 | -2.756 | -1.746 | -2.9 | -2 | -1.8 | -1.4 | -0.8 | -1.8 |
Net income 1 | -2.165 | -2.443 | -2.391 | -2.241 | -1.767 | -1.148 | -2.09 | -2.766 | -1.754 | -2.96 | -2 | -1.8 | -1.4 | -0.8 | -1.8 |
Net margin | -16.32% | -16.02% | -17.86% | -16.29% | -12.07% | -7.56% | -15.25% | -21.52% | -13.65% | -23.76% | -16.67% | -13.95% | -10.69% | -5.8% | -14.52% |
EPS 2 | -0.1400 | -0.1500 | -0.1500 | -0.1400 | -0.1100 | -0.0700 | -0.1300 | -0.1700 | -0.1100 | -0.1800 | -0.1200 | -0.1100 | -0.0900 | -0.0500 | -0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-11 | 22-03-10 | 22-05-12 | 22-08-15 | 22-11-10 | 23-03-09 | 23-05-11 | 23-08-10 | 23-11-14 | 24-03-26 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-03-12 | 21-03-22 | 22-03-10 | 23-03-09 | 24-03-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.41% | 45.83M | |
+7.62% | 219B | |
+6.70% | 183B | |
+11.94% | 132B | |
+24.60% | 106B | |
-2.66% | 62.09B | |
+4.81% | 50.88B | |
+11.55% | 50.8B | |
-1.09% | 40.64B | |
+26.82% | 31.59B |
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- Financials IRIDEX Corporation