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 13.38 - -
Change - -67.66% 37.12% -34.81% -31.7% -33.49% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 13.38 13.38 13.38
Change - -67.66% 37.12% -34.81% -31.7% -33.49% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -6.35x - 10.9x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.25x 0.24x 0.22x
EV / Revenue 0x 0x 0x - 0x 0.25x 0.24x 0.22x
EV / EBITDA -0x -0x -0x - 0x 10.7x 4.08x 2.88x
EV / EBIT -0x -0x -0x - -0x -9.36x 30.3x 7.32x
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 0.7616 0.7616 0.7616
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,565 - -
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.($)
-6.52x - - - 1.38Cr
30.55x5.4x20.71x0.3% 23TCr
35.68x6.42x20.35x0.67% 15TCr
43.64x11.38x25.15x-.--% 14TCr
19.45x3.94x12.79x-.--% 7.54TCr
36.46x7.33x23.19x-.--% 5.32TCr
19.81x2.37x11.86x2.57% 5.19TCr
30.22x6.03x20.59x0.66% 4.39TCr
72.8x6.94x21.09x-.--% 4.09TCr
15.98x1.83x10.22x0.21% 3.37TCr
Average 29.81x 5.74x 18.44x 0.49% 8.15TCr
Weighted average by Cap. 33.92x 6.38x 19.85x 0.41%

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