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 20.37 - -
Change - -67.66% 37.12% -34.81% -31.7% 1.26% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 20.37 20.37 20.37
Change - -67.66% 37.12% -34.81% -31.7% 1.26% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -23.4x 58.5x 16.7x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.3x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.38x 0.36x 0.34x
EV / Revenue 0x 0x 0x - 0x 0.38x 0.36x 0.34x
EV / EBITDA -0x -0x -0x - 0x 8.29x 5.59x 4.47x
EV / EBIT -0x -0x -0x - -0x -76.9x 25.4x 11.7x
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 1.170 1.170 1.170
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,407 - -
Announcement Date 3/10/22 A 3/9/23 A 3/26/24 A 3/27/25 A 3/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.4x - - - 20.37M
23.12x4.24x16.34x0.4% 172B
44.17x11.56x25.87x-.--% 142B
28.37x - - 0.81% 126B
16.46x3.41x10.98x-.--% 66.81B
30.91x6.88x21.88x-.--% 49.91B
18.3x2.11x10.79x2.89% 44.81B
24.15x4.82x16.61x0.83% 35.11B
43.27x6.09x18.75x-.--% 35.05B
13.63x1.55x8.67x0.25% 27.82B
Average 21.90x 5.08x 16.24x 0.57% 69.94B
Weighted average by Cap. 28.64x 6.04x 17.92x 0.48%

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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