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 11.94 - -
Change - -67.66% 37.12% -34.81% -31.7% -40.61% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 11.94 11.94 11.94
Change - -67.66% 37.12% -34.81% -31.7% -40.61% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -5.67x - 9.71x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.23x 0.21x 0.2x
EV / Revenue 0x 0x 0x - 0x 0.23x 0.21x 0.2x
EV / EBITDA -0x -0x -0x - 0x 9.51x 3.64x 2.57x
EV / EBIT -0x -0x -0x - -0x -8.36x 27.1x 6.53x
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 0.6800 0.6800 0.6800
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.($)
-5.67x - - - 1.19Cr
34.66x5.93x22.65x0.27% 25TCr
53.97x13.11x28.13x-.--% 16TCr
35.98x6.85x21.44x0.64% 16TCr
18.26x3.59x11.7x-.--% 6.47TCr
39.97x8.04x25.42x-.--% 5.8TCr
22.04x2.61x13.16x2.29% 5.62TCr
47.48x11.69x25.77x-.--% 5.02TCr
33.47x6.63x22.53x0.6% 4.84TCr
110.61x7.51x22.85x-.--% 4.45TCr
Average 39.08x 7.33x 21.52x 0.42% 8.95TCr
Weighted average by Cap. 41.20x 7.60x 22.40x 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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