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 12.3 - -
Change - -67.66% 37.12% -34.81% -31.7% -38.87% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 12.3 12.3 12.3
Change - -67.66% 37.12% -34.81% -31.7% -38.87% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -5.83x - 10x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.23x 0.22x 0.2x
EV / Revenue 0x 0x 0x - 0x 0.23x 0.22x 0.2x
EV / EBITDA -0x -0x -0x - 0x 9.79x 3.75x 2.64x
EV / EBIT -0x -0x -0x - -0x -8.6x 27.9x 6.73x
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 0.7000 0.7000 0.7000
Nbr of stocks (in thousands) 15,866 15,990 16,248 16,636 17,190 17,565 - -
Announcement Date 10/3/22 9/3/23 26/3/24 27/3/25 26/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.83x - - - 12.3M
30.5x5.4x20.72x0.3% 227B
35.03x6.31x20.02x0.69% 146B
40.22x10.44x23.09x-.--% 130B
17.84x3.65x11.85x-.--% 69.27B
35.52x7.13x22.55x-.--% 51.82B
19.37x2.33x11.69x2.63% 50.45B
29.39x5.8x19.69x0.68% 42.53B
71.67x6.84x20.83x-.--% 40.22B
44.12x7.18x25.33x-.--% 32.95B
Average 31.78x 6.12x 19.53x 0.48% 78.97B
Weighted average by Cap. 34.05x 6.33x 19.89x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. IRIX Stock
  4. Valuation IRIDEX Corporation
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