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 14.31 - -
Change - -67.66% 37.12% -34.81% -31.7% -28.86% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 14.31 14.31 14.31
Change - -67.66% 37.12% -34.81% -31.7% -28.86% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -6.79x - 11.6x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.27x 0.26x 0.24x
EV / Revenue 0x 0x 0x - 0x 0.27x 0.26x 0.24x
EV / EBITDA -0x -0x -0x - 0x 11.4x 4.36x 3.08x
EV / EBIT -0x -0x -0x - -0x -10x 32.4x 7.83x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.47 -0.59 -0.54 -0.26 -0.12 - 0.07
Distribution rate - - - - - - - -
Net sales 1 53.9 56.97 51.87 - 52.68 52.52 55.98 60.01
EBITDA 1 -6.73 -7.057 -7.259 - 1.122 1.256 3.281 4.65
EBIT 1 -7.533 -7.542 -10.01 - -2.571 -1.429 0.441 1.828
Net income 1 -5.225 -7.547 -9.57 -8.91 -4.437 -2.086 0.001 1.466
Net Debt - - - - - - - -
Reference price 2 6.4200 2.0601 2.7800 1.7700 1.1700 0.8146 0.8146 0.8146
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,565 - -
Announcement Date 3/10/22 3/9/23 3/26/24 3/27/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.79x - - - 14.31M
34.27x5.99x22.93x0.27% 255B
38.97x6.89x21.81x0.63% 161B
45.34x12.27x27.06x-.--% 151B
16.68x3.34x10.9x-.--% 64.33B
20.33x2.44x12.33x2.49% 51.9B
47.52x11.7x25.8x-.--% 50.25B
34.83x6.84x21.72x-.--% 49.92B
33.7x6.66x22.63x0.59% 48.77B
76.49x7.3x22.21x-.--% 42.93B
Average 34.14x 7.05x 20.82x 0.44% 87.5B
Weighted average by Cap. 37.75x 7.31x 21.97x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRIDEX Corporation

Historical PBR trend

Valuation ratios - PBR - IRIDEX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRIDEX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRIDEX Corporation

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  4. Valuation IRIDEX Corporation