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 19.67 - -
Change - -67.66% 37.12% -34.81% -31.7% -2.2% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 19.67 19.67 19.67
Change - -67.66% 37.12% -34.81% -31.7% -2.2% 0% 0%
P/E Ratio -18.9x -4.38x -4.71x -3.28x -4.5x -22.6x 56.5x 16.1x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.3x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.37x 0.35x 0.33x
EV / Revenue 0x 0x 0x - 0x 0.37x 0.35x 0.33x
EV / EBITDA -0x -0x -0x - 0x 8.01x 5.4x 4.31x
EV / EBIT -0x -0x -0x - -0x -74.2x 24.6x 11.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.47 -0.59 -0.54 -0.26 -0.05 0.02 0.07
Distribution rate - - - - - - - -
Net sales 1 53.9 56.97 51.87 - 52.68 53 56.77 60.09
EBITDA 1 -6.73 -7.057 -7.259 - 1.122 2.457 3.641 4.559
EBIT 1 -7.533 -7.542 -10.01 - -2.571 -0.265 0.801 1.737
Net income 1 -5.225 -7.547 -9.57 -8.91 -4.437 -0.795 0.361 1.383
Net Debt - - - - - - - -
Reference price 2 6.420 2.060 2.780 1.770 1.170 1.130 1.130 1.130
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,407 - -
Announcement Date 3/10/22 3/9/23 3/26/24 3/27/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.6x - - - 19.67M
24.14x4.4x16.95x0.38% 179B
45.25x11.86x26.56x-.--% 146B
29.02x5.44x16.97x0.78% 130B
17.7x3.64x11.74x-.--% 71.85B
30.66x6.82x21.69x-.--% 49.51B
18.49x2.12x10.87x2.84% 45.25B
25.57x5.1x17.56x0.78% 37.17B
44.02x6.19x19.04x-.--% 35.66B
14.22x1.6x8.96x0.24% 29B
Average 22.65x 5.24x 16.70x 0.56% 72.35B
Weighted average by Cap. 29.38x 6.05x 18.13x 0.46%

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
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