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 11.59 - -
Change - -67.66% 37.12% -34.81% -31.7% -42.36% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 11.59 11.59 11.59
Change - -67.66% 37.12% -34.81% -31.7% -42.36% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -5.5x - 9.43x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.22x 0.21x 0.19x
EV / Revenue 0x 0x 0x - 0x 0.22x 0.21x 0.19x
EV / EBITDA -0x -0x -0x - 0x 9.23x 3.53x 2.49x
EV / EBIT -0x -0x -0x - -0x -8.11x 26.3x 6.34x
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 0.6600 0.6600 0.6600
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.($)
-5.5x - - - 1.16Cr
30.31x5.36x20.53x0.3% 23TCr
33.76x6.12x19.41x0.7% 14TCr
40.01x10.53x23.25x-.--% 13TCr
16.22x3.33x10.84x-.--% 6.23TCr
18.99x2.29x11.51x2.68% 4.94TCr
33.34x6.66x21.06x-.--% 4.86TCr
28.62x5.68x19.3x0.7% 4.14TCr
71.49x6.83x20.81x-.--% 4.01TCr
18.7x5.21x13.45x1.22% 3.12TCr
Average 28.59x 5.78x 17.80x 0.62% 7.7TCr
Weighted average by Cap. 32.49x 6.18x 19.12x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation IRIDEX Corporation
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