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 12.67 - -
Change - -67.66% 37.12% -34.81% -31.7% -36.99% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 12.67 12.67 12.67
Change - -67.66% 37.12% -34.81% -31.7% -36.99% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -6.01x - 10.3x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.24x 0.23x 0.21x
EV / Revenue 0x 0x 0x - 0x 0.24x 0.23x 0.21x
EV / EBITDA -0x -0x -0x - 0x 10.1x 3.86x 2.73x
EV / EBIT -0x -0x -0x - -0x -8.87x 28.7x 6.93x
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 0.7214 0.7214 0.7214
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.($)
-6.01x - - - 1.27Cr
34.96x5.97x22.82x0.27% 25TCr
36.24x6.89x21.57x0.64% 16TCr
50.32x12.19x26.16x-.--% 15TCr
18.13x3.61x11.78x-.--% 6.42TCr
21.25x2.53x12.78x2.38% 5.41TCr
36.97x7.41x23.45x-.--% 5.38TCr
47x11.56x25.47x-.--% 4.97TCr
33.51x6.64x22.56x0.6% 4.85TCr
78.69x7.5x22.76x-.--% 4.42TCr
Average 35.11x 7.15x 21.04x 0.43% 8.79TCr
Weighted average by Cap. 38.69x 7.34x 21.92x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRIDEX Corporation

Historical PBR trend

Valuation ratios - PBR - IRIDEX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRIDEX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRIDEX Corporation

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