IRIDEX Corporation

NASDAQ

IRIX

Stock

Yield per half year: -41.61%
Dividend yield: 0%
Sector: Healthcare

Reporting IRIDEX Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0837	0.0878	0.1291	0.1244	0.0771	0.0507	0.0294	0.1034	0.053	0.0357			0.0544	-6.78
Выручка, млрд $			0.0462	0.0416	0.0426	0.0434	0.0363	0.0539	0.057	0.0519	0.0487	0.0487	0.0496	6.05
Чистая прибыль, млрд $			-0.0117	-0.0129	-0.0128	-0.0088	-0.0063	-0.0052	-0.0075	-0.0096	-0.0089	-0.0089	-0.0075	7.15
EV, млрд $					0.0366	0.0206	0.0191	0.0706	0.0215	0.0376	0.0309	0.0309	0.0359	10.10
EBIT, млрд $			-0.003	-0.014	-0.0129	-0.0097	-0.0071	-0.0083	-0.0075	-0.01	-0.0083	-0.0083	-0.0082	3.17
EBITDA, млрд $			-0.0023	-0.0132	-0.0121	-0.009	-0.0066	-0.0075	-0.0062	-0.008	-0.0069	-0.0069	-0.0070	0.89
OIBDA, млрд $							-0.0063	-0.009	-0.0062	-0.0084	-0.0063	-0.0063	-0.0072	0.00
Баланс стоимость, млрд $			0.0392	0.0305	0.03	0.0227	0.0174	0.0233	0.0172	0.0095	0.0021	0.0021	0.0139	-34.49
FCF, млрд $			-0.0012	-0.0041	-0.0105	-0.008	-0.0033	0.008	-0.0098	-0.0069	-0.0073	-0.0073	-0.0039	17.21
Операционный денежный поток, млрд $			-0.000144	-0.0036	-0.01	-0.0079	-0.0032	0.0082	-0.0095	-0.0067	-0.0073	-0.0073	-0.0037	17.93
Операционная прибыль, млрд $			-0.0026	-0.0129	-0.0129	-0.009	-0.0066	-0.0075	-0.0075	-0.01	-0.0083	-0.0083	-0.0080	4.69
Операционные расходы, млрд $			0.0233	0.0285	0.0303	0.0269	0.0221	0.0304	0.0329	0.0318	0.0278	0.0278	0.0290	4.70
CAPEX, млрд $			0.0011	0.000575	0.00044	0.000128	0.0001	0.000213	0.000286	0.000109	0.0000	0.0000	0.0002	-3.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1111	0.1075	0.0785	0.0541	0.0437	0.0355	0.0354	0.0352	0.0308	0.042						0.0358	3.42
Выручка, млрд $						0.0152	0.0137	0.0129	0.0129	0.0125	0.0118	0.0126	0.0116	0.0127	0.0119	0.0121	0.17
Чистая прибыль, млрд $						-0.0011	-0.0021	-0.0028	-0.0018	-0.003	-0.0035	-0.0027	-0.0019	-0.000834	-0.0017	-0.0021	-13.45
EV, млрд $						0.0249	0.0236	0.0262	0.0256	0.0366	0.0392	0.0332	0.0301	0.0312	0.011	0.0289	-22.44
EBIT, млрд $					-0.0017	-0.0025	-0.0023	-0.0034	-0.002	-0.0029	-0.0033	-0.0027	-0.0019	-0.000502		-0.0023	-29.59
EBITDA, млрд $						-0.0014	-0.002	-0.0029	-0.0017	-0.0021	-0.0029	-0.0023	-0.0016	-0.000125	-0.000205	-0.0014	-41.13
OIBDA, млрд $									-0.0016	-0.0022	-0.0027	-0.0023	-0.0015	0.000207	0.0013	-0.0010	-186.40
Баланс стоимость, млрд $						0.0172	0.0159	0.0135	0.0121	0.0095	0.0065	0.0042	0.0026	0.0021	0.000852	0.0033	-33.40
FCF, млрд $						-0.0017	-0.0029	-0.0012	-0.0019	-0.000947	-0.0017	-0.0013	-0.0031	-0.0012	-0.0011	-0.0017	-8.34
Операционный денежный поток, млрд $						-0.0016	-0.0028	-0.0011	-0.0018	-0.000979	-0.0016	-0.0013	-0.0031	-0.0012	-0.0011	-0.0017	-7.22
Операционная прибыль, млрд $						-0.0014	-0.0023	-0.0029	-0.0017	-0.0031	-0.0033	-0.0026	-0.0019	-0.000502	-0.000205	-0.0017	-42.63
Операционные расходы, млрд $						0.0081	0.0083	0.0083	0.0073	0.0079	0.0077	0.0078	0.0062	0.0061	0.0053	0.0066	-7.20
CAPEX, млрд $					0.0001	0.0001	0.0000	0.0000	0.0001	0.0000	0		0	0.0000	0.0000	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2001	2002	2003	2004	2005	2007	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $																0.0237	0.0217	0.0212	0.0127	0.0116	0.0239	0.0139	0.007	0.0024	0.0024	0.0118	-27.03
Short Term Investments $	0.0051	0.0035	0.003	0.0045	0.0024	0.0058	0.0033	0.0088	0.0038																	0.0048	9.63
Total Receivables $																0.01	0.0079	0.0091	0.0093	0.0073	0.0097	0.0098	0.0097	0.0084	0.0084	0.0090	2.85
Total Current Assets $																0.0459	0.0395	0.0396	0.0306	0.0254	0.0423	0.0358	0.0275	0.0236	0.0236	0.0309	-1.46
Чистые активы, млрд $													0.000543	0.000735	0.0011	0.0015	0.0014	0.0012	0.00073	0.0019	0.003	0.0021				0.0018	11.84
Активы, млрд $																0.0481	0.0416	0.0417	0.0348	0.028	0.0487	0.0423	0.0344	0.0291	0.0291	0.0365	0.77
Short Term Debt $																0.00059	0.000566	0.0000	0.0014	0.0027	0.000927	0.001	0.000995	0.0022	0.0022	0.0016	-4.01
Long Term Debt $																				0.0012				0.001	0.001	0.0011	-8.71
Задолженность, млрд $																0.009	0.0111	0.0117	0.0121	0.0106	0.0254	0.0251	0.0249	0.027	0.027	0.0226	20.56
Чистый долг, млрд $																-0.0237	-0.0217	-0.0212	-0.0094	-0.0074	-0.0212	-0.0122	-0.0043	0.0023	0.0023	-0.0086	-179.16
Долг, млрд $																			0.0032	0.0042	0.0027	0.0018	0.0027	0.0046	0.0046	0.0032	1.84
Расходы на обслуживание долга $										0.0001	0.000296	0.00021	0.000371	0.0013					0.000897	0.000784	0.0032	0.0014			0.0014	0.0015	1.49
Goodwill, млрд $														0.000533	0.000533	0.000533	0.000533	0.000533	0.000533	0.000533	0.000965	0.000965	0.000965			0.0008	12.61
Амортизация, млрд $																0.000648	0.000858	0.000809	0.000688	0.000504	0.000803	0.0014	0.002	0.0014	0.0014	0.0012	22.67
Себестоимость, млрд $																0.0253	0.0261	0.0251	0.0255	0.0208	0.0311	0.0316	0.0301	0.0292	0.0292	0.0286	7.02
Товарно материальные запасы $																0.0116	0.0094	0.0088	0.0082	0.0057	0.0076	0.0106	0.0099	0.0108	0.0108	0.0089	13.63

	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q2	2007Q3	2007Q4	2013Q3	2013Q4	2014Q1	2014Q4	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																										0.0139	0.011	0.0098	0.008	0.007	0.0054	0.0041	0.0039	0.0024	0.0072	0.0046	5.92
Short Term Investments $	0.0082	0.009	0.0088	0.0088	0.0185	0.0185	0.0185	0.0038	0.0038	0.0038																										0.0097	-27.13
Total Receivables $																										0.0098	0.0108	0.0088	0.0081	0.0097	0.0091	0.008	0.0078	0.0084	0.0067	0.0080	-5.94
Total Current Assets $																										0.0358	0.0347	0.031	0.0273	0.0275	0.0276	0.025	0.0243	0.0236	0.0291	0.0259	1.06
Чистые активы, млрд $																			0.000719	0.0035	0.000567	0.003	0.0027	0.0025	0.0023	0.0021	0.000449	0.0015								0.0018	-9.71
Активы, млрд $																										0.0423	0.041	0.0369	0.0349	0.0344	0.0341	0.0312	0.0302	0.0291	0.0342	0.0318	0.06
Short Term Debt $																										0.001	0.001	0.001	0.000995	0.002	0.000995	0.002	0.002	0.0028	0.0011	0.0018	2.03
Long Term Debt $															0.0029	0.0014	0.000971	0.0012	0.000312														0.0014	0.001	0.0036	0.0015	24.57
Задолженность, млрд $																										0.0251	0.0251	0.0235	0.0229	0.0249	0.0276	0.027	0.0275	0.027	0.0274	0.0273	-0.15
Чистый долг, млрд $																										-0.0122	-0.0095	-0.0086	-0.007	-0.0043	-0.0029	-0.0018	0.001	0.0023	-0.0056	-0.0014	14.07
Долг, млрд $																										0.0018	0.0015	0.0013	0.000995	0.0027	0.0025	0.0023	0.0022	0.0046	0.0017	0.0027	-7.42
Расходы на обслуживание долга $											0.0001	0.000171	0.000171	0.0013								0.0000	0.0001	0.0001	0.0001	0.0013	0.000266									0.0004	21.61
Goodwill, млрд $																					0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965						0.0010	0.00
Амортизация, млрд $																									0.000111	0.001	0.000386	0.000515	0.000355	0.000776	0.000403	0.000369	0.000275	0.000377		0.0004	-13.44
Себестоимость, млрд $																										0.0085	0.0078	0.0075	0.0072	0.0077	0.0074	0.0076	0.0073	0.0071	0.0068	0.0072	-1.68
Товарно материальные запасы $																										0.0106	0.0112	0.0111	0.0101	0.0099	0.011	0.0111	0.0109	0.0108	0.0101	0.0108	-1.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.12	-1.11	-1.05	-0.643	-0.4572	-0.3388	-0.4735	-0.5934	-0.542		-0.542	-0.4810	3.46
Цена акции ао		10.37	6.43	3.62	2.1	6.89	2.01	2.81	1.68	0.9401	0.9401	2.87	-32.86
Число акций ао, млн	10	12	12.2	13.71	13.84	15.42	15.94	16.13	16.44		16.44	15.55	3.50
FCF/акцию	-0.1206	-0.345	-0.8579	-0.5866	-0.2409	0.519	-0.6152	-0.425	-0.4439		-0.4439	-0.2412	13.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0718	-0.1306	-0.1725	-0.1081	-0.1822	-0.2131	-0.1645	-0.1166	-0.0501	-0.1008		-0.1290	-13.91
Цена акции ао			4.94	3.4	2.73	2.22	2.21	2.19	1.9	2.62					0.8996	0.9401	1.71	-15.56
Число акций ао, млн	15.82	15	15.88	15.89	15.99	16	16	16.04	16.23	16							16.05	0.00
FCF/акцию						-0.1046	-0.1804	-0.0722	-0.1148	-0.0583	-0.1016	-0.0814	-0.1852	-0.075	-0.0687		-0.1024	-7.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-29.91	-42.16	-42.37	-33.47	-31.59	-25.7	-37.24	-71.54	-153.37		-153.37	17.60	-63.8880	37.16
ROA, %			-24.33	-30.9	-30.76	-23.05	-20.16	-13.63	-16.59	-24.95	-28.03		-28.03	5.71	-20.6720	6.81
ROS, %				-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31	-18.31	-18.31	13.36	-15.6020	13.57
ROCE, %				-45.95	-42.07	-38.59	-36.74	-23.13	-25.28	-46.63	-66.01	-395.9	-395.9	29.73	-111.3900	76.47
Ebit margin, %						-20.66	-18.11	-13.98	-13.24	-19.29	-17.06	-17.06	-17.06	18.53	-16.1260	4.06
Рентаб EBITDA, %				-31.66	-28.31	-20.66	-18.11	-13.98	-10.81	-15.38	-14.13	-14.13	-14.13	26.10	-13.6860	0.21
Чистая рентаб, %			-25.38	-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31		-18.31	13.36	-15.4220	1.01
Operation Margin, %				-30.99	-30.21	-20.66	-18.11	-13.98	-13.24	-19.29	-17.06	-17.06	-17.06	16.64	-16.1260	4.06
Доходность FCF, %	4.12	-1.67	-0.9338	-3.33	-13.57	-15.86	-11.33	7.74	-18.48	-19.19					-11.4240	3.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-5.81	-11.4	-20.57	-11.38	-21.62	-29.98	-29.02	-28.02	-17.41	-53.37			17.60	-31.5600	12.23
ROA, %						-2.63	-5.02	-7.49	-4.88	-8.53	-10.11	-8.2	-6.3	-2.81	-5.32			5.71	-6.5480	-12.05
ROS, %								-21.52	-13.65	-23.76	-29.45	-21.21	-16.69	-6.57	-14.17	-18.31	-18.31	13.36	-14.8100	1.87
ROCE, %							-7.67	-25.35	-7.64	-11.77	-14.83	-13.44	-10.86	-3.35		-395.9	-395.9	29.73	-163.8900	96.71
Ebit margin, %									-15.9	-23.28	-28	-21.06	-16.15	-3.95		-17.06	-17.06	18.53	-15.0560	-4.13
Рентаб EBITDA, %								-22.51	-13.14	-17.05	-24.57	-18.14	-13.77	-0.9846	-1.72	-14.13	-14.13	26.10	-8.9469	0.52
Чистая рентаб, %						-7.56	-15.25	-21.52	-13.65	-23.76	-29.45	-21.21	-16.69	-6.57	-14.17			13.36	-17.6180	-13.61
Operation Margin, %								-22.51	-13.14	-24.73	-28	-20.89	-16.15	-3.95	-1.72	-17.06	-17.06	16.64	-11.1880	1.10
Доходность FCF, %	-0.6258	-1.65	-4.18	-4.97	-4.95	-4.71	-8.15	-3.29	-6.05	-2.25									-4.8900	-13.74

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.34	185.21	-11.03	-9.67	-6.02	-5.75	-4.65	-19.79	-7.03	-3.73				69.12	-8.1900	-8.29
P/BV			3.3	4.08	1.93	1.32	1.53	3.94	1.95	4.4	13.64		13.64	8.87	5.09	54.89
P/S			2.8	2.99	1.36	0.6909	0.7312	1.7	0.5903	0.8084	0.5877		0.5877	8.05	0.8835	-4.28
P/FCF				-30.06	-7.37	-6.3	-8.82	12.92	-5.41	0	0	0	0	8.97	-2.9960	-6.00
E/P				-0.1034	-0.1661	-0.1739	-0.2152	-0.0505	-0.1423	-0.268	0	0	0	0.03	-0.1700	9.04
EV/EBIT						-2.4	-4.15	-9.69	-2.85	-3.76	-3.72	-3.72	-3.72	88.11	-4.7480	-17.43
EV/EBITDA					-3.04	-2.29	-2.91	-9.37	-3.49	-4.72	-4.49		-4.49	53.63	-4.9960	9.06
EV/S						0.4956	0.5969	1.35	0.377	0.7258	0.6341	0.6341	0.6341	8.36	0.7442	-14.03
EV/FCF						-2.68	-6.51	9.12	-2.19	-5.49	-4.23	-4.23	-4.23	21.77	-1.4040	-185.76
Debt/EBITDA						-0.3873	-0.6425	-0.3947	-0.2873	-0.3443	-0.6751	-0.6751	-0.6751	2.61	-0.4753	11.33
Netdebt/Ebitda				1.65	1.76	1.14	1.22	3.15	1.97	0.5377	-0.328	-0.328	-0.328	0.49	1.00	-163.61
Debt/Ratio						0.0922	0.1397	0.0546	0.0418	0.0797	0.1594	0.1594	0.1594	0.24	0.0990	23.90
Debt/Equity						0.1413	0.2249	0.114	0.1027	0.2884	2.21	12.89	12.89	2.82	3.12	157.44
Debt/Net Income						-0.3641	-0.6172	-0.5083	-0.2344	-0.2869	-0.5211	-0.5211	-0.5211	10.75	-0.4144	0.50
PEG												0	0	-67.37
Бета										4.18	-1.21	0.3423	0.3423	0.01	1.10	-56.57
Индекс Альтмана				3.07	1.82	1.81	1.38	2.96	2.02	0.0954	0.3231	0.5538	0.5538	12.59	1.19	-28.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-51.29	-43.99	-32.82	-24.15	-24.72	-30.96	-16.93	-12.71	-17.56	-14.19								69.12	-18.4700	-14.45
P/BV						2.15	2.09	2.59	2.7	4.3	6.49	8.25	11.06	13.8	2.42			8.87	8.40	-17.91
P/S						0.6491	0.577	0.6158	0.5911	0.7834	0.8399	0.7031	0.5903	0.5877	0.3358			8.05	0.6114	-16.75
P/FCF	-159.79	-60.54	-23.93	-20.12	-20.19	-21.25	-12.26	-30.38	-16.52	-44.35								8.97	-24.9520	15.85
E/P	-0.0195	-0.0227	-0.0305	-0.0414	-0.0405	-0.0323	-0.0591	-0.0787	-0.057	-0.0705								0.03	-0.0595	16.90
EV/EBIT									-12.55	-12.64	-11.9	-12.48	-16.08	-62.16		-3.72	-3.72	88.11	-19.6320	-21.50
EV/EBITDA						-3.46	-3.37	-9.07	-3.22	-4.23	-4.53	-3.82	-3.38	-4.52	-2.6			53.63	-3.7700	-10.51
EV/S								2.04	2	2.94	3.33	2.63	2.6	2.46	0.9222	0.6341	0.6341	8.36	1.45	-24.59
EV/FCF								-22.68	-13.75	-38.7	-23.74	-25.03	-9.79	-25.02	-9.55	-4.23	-4.23	21.77	-10.5640	-15.45
Debt/EBITDA								-0.435	-0.5895	-1.29	-0.8723	-0.9991	-1.35	-37.14	-8.07	-0.6751	-0.6751	2.61	-9.5820	-12.94
Netdebt/Ebitda								2.96	4.14	2.02	1	0.7953	-0.6571	-18.05	27.26	-0.328	-0.328	0.49	1.58	-12.97
Debt/Ratio								0.0341	0.0285	0.0797	0.0739	0.0733	0.0713	0.1594	0.0483	0.1594	0.1594	0.24	0.1196	17.46
Debt/Equity								0.0936	0.0825	0.2884	0.3886	0.5391	0.8197	2.21	1.94	12.89	12.89	2.82	6.15	73.51
Debt/Net Income								-0.4552	-0.5673	-0.9277	-0.7278	-0.8544	-1.11	-5.57	-0.9816	-0.5211	-0.5211	10.75	-1.7408	-14.04
Бета															3.85	-1.02	0.3423	0.01	1.06	-55.37
Индекс Альтмана		2.64	1.93	1.41	1.22	1.11	1.11	1.02							0.3231	0.5538	0.5538	12.59	0.7121	-12.98

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2669	0.3952	0.502	0.2101	0.0267	0.0267	-36.90
Персонал, чел				130	130		0.00

	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.6381	0.2569	0.0255	0.0259	0.0709	0.0925	-18.48

	CAGR 5