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 15.47 - -
Change - -67.66% 37.12% -34.81% -31.7% -23.08% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 15.47 15.47 15.47
Change - -67.66% 37.12% -34.81% -31.7% -23.08% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -17.8x 44.4x 12.7x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.2x -0x 0x
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.29x 0.27x 0.26x
EV / Revenue 0x 0x 0x - 0x 0.29x 0.27x 0.26x
EV / EBITDA -0x -0x -0x - 0x 6.3x 4.25x 3.39x
EV / EBIT -0x -0x -0x - -0x -58.4x 19.3x 8.91x
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 6.4200 2.0601 2.7800 1.7700 1.1700 0.8888 0.8888 0.8888
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,407 - -
Announcement Date 10/03/22 09/03/23 26/03/24 27/03/25 26/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.78x - - - 1.55Cr
27.93x5.03x19.28x0.33% 21TCr
32.82x6.02x19.04x0.75% 14TCr
39.1x10.15x22.44x-.--% 13TCr
16.28x3.44x11.09x-.--% 6.76TCr
32.28x6.54x20.69x-.--% 4.78TCr
18.85x2.16x11.21x2.78% 4.5TCr
26.81x5.34x18.23x0.74% 3.89TCr
44.99x6.29x19.31x-.--% 3.64TCr
19.17x5.04x12.93x1.2% 2.93TCr
Average 24.05x 5.55x 17.14x 0.65% 7.37TCr
Weighted average by Cap. 29.85x 5.94x 18.32x 0.49%

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