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 15.51 - -
Change - -67.66% 37.12% -34.81% -31.7% -22.9% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 15.51 15.51 15.51
Change - -67.66% 37.12% -34.81% -31.7% -22.9% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -17.8x 44.5x 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 6.31x 4.26x 3.4x
EV / EBIT -0x -0x -0x - -0x -58.5x 19.4x 8.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.47 -0.59 -0.54 -0.26 -0.05 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 0.8908 0.8908 0.8908
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-17.82x - - - 1.55Cr
28.31x5.12x19.63x0.32% 21TCr
31.99x5.88x18.61x0.77% 13TCr
36.98x9.57x21.13x-.--% 12TCr
15.82x3.35x10.81x-.--% 6.58TCr
31.71x6.5x20.56x-.--% 4.76TCr
18.58x2.14x11.09x2.82% 4.44TCr
26.95x5.36x18.32x0.74% 3.91TCr
45.41x6.34x19.47x-.--% 3.68TCr
41.41x6.53x23.25x-.--% 2.94TCr
Average 25.93x 5.64x 18.10x 0.52% 7.28TCr
Weighted average by Cap. 30.23x 5.87x 18.50x 0.45%

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