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 10.98 - -
Change - -67.66% 37.12% -34.81% -31.7% -45.42% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 10.98 10.98 10.98
Change - -67.66% 37.12% -34.81% -31.7% -45.42% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -5.21x - 8.93x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.21x 0.2x 0.18x
EV / Revenue 0x 0x 0x - 0x 0.21x 0.2x 0.18x
EV / EBITDA -0x -0x -0x - 0x 8.74x 3.35x 2.36x
EV / EBIT -0x -0x -0x - -0x -7.68x 24.9x 6.01x
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 0.6250 0.6250 0.6250
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.($)
-5.25x - - - 11.07M
33.71x5.89x22.56x0.27% 251B
37.74x6.75x21.41x0.63% 157B
43.3x11.45x25.27x-.--% 141B
16.9x3.45x11.26x-.--% 64.75B
33.88x6.77x21.42x-.--% 49.41B
18.32x2.24x11.34x2.75% 47.09B
33.67x6.66x22.61x0.59% 48.73B
75.33x7.18x21.9x-.--% 42.28B
55.38x8.92x31.49x-.--% 41.36B
Average 34.30x 6.59x 21.03x 0.47% 84.29B
Weighted average by Cap. 37.07x 6.90x 21.64x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. IRIX Stock
  4. Valuation IRIDEX Corporation