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 13.1 - -
Change - -67.66% 37.12% -34.81% -31.7% -34.87% - -
Enterprise Value (EV) 101.9 32.94 45.17 29.45 20.11 13.1 13.1 13.1
Change - -67.66% 37.12% -34.81% -31.7% -34.87% 0% 0%
P/E -18.9x -4.38x -4.71x -3.28x -4.5x -6.21x - 10.7x
PBR - - - - - - - -
PEG - -0.1x -0.2x 0.39x 0.1x 0.1x - -
Capitalization / Revenue 1.89x 0.58x 0.87x - 0.38x 0.25x 0.23x 0.22x
EV / Revenue 0x 0x 0x - 0x 0.25x 0.23x 0.22x
EV / EBITDA -0x -0x -0x - 0x 10.4x 3.99x 2.82x
EV / EBIT -0x -0x -0x - -0x -9.17x 29.7x 7.17x
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 0.7457 0.7457 0.7457
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.21x - - - 13.1M
34.53x5.85x22.47x0.28% 249B
36.99x6.96x21.81x0.63% 162B
51.68x12.65x27.12x-.--% 157B
17.34x3.44x11.18x-.--% 66.22B
49.46x12.26x27.02x-.--% 52.3B
20.5x2.46x12.41x2.46% 52.18B
35.31x7.06x22.39x-.--% 51.34B
33.72x6.68x22.73x0.59% 48.79B
79.42x7.56x22.95x-.--% 44.57B
Average 35.27x 7.21x 21.12x 0.44% 88.35B
Weighted average by Cap. 39.06x 7.46x 22.04x 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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  4. Valuation IRIDEX Corporation