Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Iridex Corp (IRIX)
Electromedical & Electrotherapeutic Apparatus
IRIDEX Corp is involved in the business of developing, manufacturing, and marketing laser-based medical systems, delivery devices, and consumable instrumentation for ophthalmology. Its products include Lasers, Laser delivery devices, Glaucoma devices, Retinal surgical instruments, and Veterinary and ENT products. The firm also powers its products with its proprietary Micropulse technology. The company operates in only one reportable segment, Ophthalmology. It derives revenues from the sale of consoles, delivery devices, consumables, services, and support activities. The geographical segments of the company include the United States, Europe, and the Americas, excluding the U.S. and Asia/Pacific Rim.
1212 TERRA BELLA AVE
MOUNTAIN VIEW, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/16/1996
Market Cap
30,819,748
Shares Outstanding
16,250,000
Weighted SO
16,247,813
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.8390
Last Div
0.0000
Range
1.32-3.65
Chg
-0.0232
Avg Vol
27806
Mkt Cap
30819748
Exch
NASDAQ
Country
US
Phone
650 940 4700
DCF Diff
1.2873
DCF
3.5373
Div Yield
0.0000
P/S
0.6201
EV Multiple
-3.1685
P/FV
7.1608
Div Yield %
0.0000
P/E
-2.8005
PEG
-0.3904
Payout
0.0000
Current Ratio
1.5489
Quick Ratio
0.8599
Cash Ratio
0.2546
DSO
59.0610
DIO
136.0221
Op Cycle
195.0831
DPO
94.9734
CCC
100.1097
Gross Margin
0.3994
Op Margin
-0.2153
Pretax Margin
-0.2159
Net Margin
-0.2185
Eff Tax Rate
-0.0116
ROA
-0.3474
ROE
-1.3437
ROCE
-0.7084
NI/EBT
1.0116
EBT/EBIT
1.0030
EBIT/Rev
-0.2153
Debt Ratio
0.0733
D/E
0.5391
LT Debt/Cap
0.2336
Total Debt/Cap
0.3503
Int Coverage
0.0000
CF/Debt
-2.5055
Equity Multi
7.3596
Rec Turnover
6.1801
Pay Turnover
3.8432
Inv Turnover
2.6834
FA Turnover
20.8736
Asset Turnover
1.5905
OCF/Share
-0.3521
FCF/Share
-0.3554
Cash/Share
0.2524
OCF/Sales
-0.1154
FCF/OCF
1.0092
CF Coverage
-2.5055
ST Coverage
-5.7638
CapEx Coverage
-108.2075
Div&CapEx Cov
-108.2075
P/BV
7.1608
P/B
7.1608
P/S
0.6201
P/E
-2.8005
P/FCF
-5.3248
P/OCF
-5.3016
P/CF
-5.3016
PEG
-0.3904
P/S
0.6201
EV Multiple
-3.1685
P/FV
7.1608
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
120.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
115.00K Shares Bought (83.58 %)
22.60K Shares Sold (16.42 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.47M | ▲ 11.76M | ▲ 12.30M | ▲ 15.25M | ▼ 15.20M | ▼ 12.46M | ▼ 11.76M |
Cost Of Revenue | 6.76M | ▲ 6.91M | ▼ 6.72M | ▲ 9.25M | ▼ 8.53M | ▼ 7.66M | ▼ 7.39M |
Gross Profit | 4.71M | ▲ 4.85M | ▲ 5.58M | ▲ 6.00M | ▲ 6.66M | ▼ 4.80M | ▼ 4.37M |
Gross Profit Ratio | 0.41 | ▲ 0.41 | ▲ 0.45 | ▼ 0.39 | ▲ 0.44 | ▼ 0.39 | ▼ 0.37 |
Research And Development Expenses | 852.00K | ▼ 788.00K | ▲ 887.00K | ▲ 2.24M | ▼ 1.45M | ▲ 1.69M | ▼ 1.54M |
General And Administrative Expenses | 2.34M | ▼ 1.89M | ▼ 1.56M | ▲ 2.06M | ▼ 1.80M | ▲ 2.41M | ▲ 2.47M |
Selling And Marketing Expenses | 4.42M | ▼ 3.79M | ▼ 3.44M | ▲ 4.10M | ▲ 4.83M | ▼ 3.87M | ▼ 3.75M |
Selling General And Administrative Expenses | 6.76M | ▼ 5.68M | ▼ 5.00M | ▲ 6.16M | ▲ 6.62M | ▼ 6.19M | ▼ 6.13M |
Other Expenses | 76.00K | ▲ 82.00K | ▲ 127.00K | ▼ -30.00K | ▲ 276.00K | ▼ 181.00K | ▼ -133.00K |
Operating Expenses | 7.61M | ▼ 6.47M | ▼ 5.88M | ▲ 8.40M | ▼ 8.07M | ▼ 7.88M | ▼ 7.67M |
Cost And Expenses | 14.38M | ▼ 13.38M | ▼ 12.60M | ▲ 17.65M | ▼ 16.61M | ▼ 15.54M | ▼ 15.05M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▼ -1.32M | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 192.00K | ▼ 170.00K | ▼ 105.00K | ▲ 216.00K | ▲ 1.05M | ▼ 776.00K | ▼ 403.00K |
Ebitda | -2.91M | ▲ -1.62M | ▲ -300.00K | ▼ -2.40M | ▲ -1.41M | ▼ -2.31M | ▼ -2.89M |
Ebitda Ratio | -0.25 | ▲ -0.14 | ▲ -0.02 | ▼ -0.16 | ▲ -0.09 | ▼ -0.19 | ▼ -0.25 |
Operating Income | -2.91M | ▲ -1.62M | ▲ -300.00K | ▼ -2.40M | ▲ -1.41M | ▼ -3.08M | ▼ -3.29M |
Operating Income Ratio | -0.25 | ▲ -0.14 | ▲ -0.02 | ▼ -0.16 | ▲ -0.09 | ▼ -0.25 | ▼ -0.28 |
Total Other Income Expenses Net | 76.00K | ▲ 82.00K | ▲ 127.00K | ▼ -30.00K | ▲ 276.00K | ▼ 181.00K | ▼ -133.00K |
Income Before Tax | -2.83M | ▲ -1.54M | ▲ -173.00K | ▼ -2.43M | ▲ -1.13M | ▼ -2.90M | ▼ -3.43M |
Income Before Tax Ratio | -0.25 | ▲ -0.13 | ▲ -0.01 | ▼ -0.16 | ▲ -0.07 | ▼ -0.23 | ▼ -0.29 |
Income Tax Expense | 23.00K | ▲ 26.00K | ▼ 6.00K | ▲ 16.00K | ▼ 14.00K | ▲ 60.00K | ▼ 38.00K |
Net Income | -2.86M | ▲ -1.56M | ▲ -179.00K | ▼ -2.44M | ▲ -1.15M | ▼ -2.96M | ▼ -3.46M |
Net Income Ratio | -0.25 | ▲ -0.13 | ▲ -0.01 | ▼ -0.16 | ▲ -0.08 | ▼ -0.24 | ▼ -0.29 |
Eps | -0.21 | ▲ -0.11 | ▲ -0.01 | ▼ -0.16 | ▲ -0.07 | ▼ -0.18 | ▼ -0.21 |
Eps Diluted | -0.21 | ▲ -0.11 | ▲ -0.01 | ▼ -0.15 | ▲ -0.07 | ▼ -0.18 | ▼ -0.21 |
Weighted Average Shs Out | 13.60M | ▲ 13.78M | ▲ 13.90M | ▲ 15.54M | ▲ 15.99M | ▲ 16.25M | ▲ 16.25M |
Weighted Average Shs Out Dil | 13.60M | ▲ 13.78M | ▲ 13.90M | ▲ 15.87M | ▲ 15.99M | ▲ 16.25M | ▲ 16.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.19M | ▼ 12.65M | ▼ 11.63M | ▲ 23.85M | ▼ 13.92M | ▼ 7.03M | ▼ 5.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.19M | ▼ 12.65M | ▼ 11.63M | ▲ 23.85M | ▼ 13.92M | ▼ 7.03M | ▼ 5.42M |
Net Receivables | 9.08M | ▲ 9.32M | ▼ 7.29M | ▲ 9.72M | ▲ 9.77M | ▼ 9.65M | ▼ 9.15M |
Inventory | 8.79M | ▼ 8.17M | ▼ 5.71M | ▲ 7.61M | ▲ 10.61M | ▼ 9.91M | ▲ 11.00M |
Other Current Assets | 547.00K | ▼ 401.00K | ▲ 730.00K | ▲ 1.07M | ▲ 1.47M | ▼ 856.00K | ▲ 2.01M |
Total Current Assets | 39.62M | ▼ 30.55M | ▼ 25.36M | ▲ 42.25M | ▼ 35.77M | ▼ 27.45M | ▲ 27.58M |
Property Plant Equipment Net | 1.22M | ▲ 3.49M | ▼ 1.88M | ▲ 2.99M | ▼ 2.13M | ▲ 2.98M | ▼ 2.67M |
Goodwill | 533.00K | 533.00K | 533.00K | ▲ 965.00K | 965.00K | 965.00K | 965.00K |
Intangible Assets | 100.00K | ▼ 84.00K | ▼ 68.00K | ▲ 2.21M | ▼ 1.98M | ▼ 1.64M | ▼ 1.56M |
Goodwill And Intangible Assets | 633.00K | ▼ 617.00K | ▼ 601.00K | ▲ 3.17M | ▼ 2.94M | ▼ 2.61M | ▼ 2.52M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 201.00K | ▼ 151.00K | ▼ 132.00K | ▲ 271.00K | ▲ 1.46M | ▼ 1.40M | ▼ 1.32M |
Total Non Current Assets | 2.05M | ▲ 4.26M | ▼ 2.61M | ▲ 6.43M | ▲ 6.52M | ▲ 6.99M | ▼ 6.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 41.67M | ▼ 34.81M | ▼ 27.97M | ▲ 48.69M | ▼ 42.29M | ▼ 34.44M | ▼ 34.09M |
Account Payables | 2.52M | ▲ 2.59M | ▼ 1.15M | ▲ 3.40M | ▲ 3.87M | ▲ 4.50M | ▲ 7.68M |
Short Term Debt | 697.00K | ▲ 1.41M | ▲ 2.66M | ▼ 927.00K | ▲ 1.04M | ▼ 995.00K | 995.00K |
Tax Payables | 26.00K | ▼ 24.00K | ▼ 0.00 | ▲ 73.00K | ▼ 65.00K | ▲ 100.00K | ▼ 0.00 |
Deferred Revenue | 2.23M | ▼ 1.45M | ▼ 938.00K | ▲ 2.36M | ▲ 2.41M | ▼ 2.40M | ▲ 2.45M |
Other Current Liabilities | 5.65M | ▼ 4.32M | ▼ 3.94M | ▲ 5.97M | ▼ 5.13M | ▼ 5.08M | ▼ 4.94M |
Total Current Liabilities | 11.09M | ▼ 9.78M | ▼ 8.68M | ▲ 12.65M | ▼ 12.45M | ▲ 12.97M | ▲ 16.07M |
Long Term Debt | 0.00 | ▲ 1.80M | ▼ 1.53M | ▲ 1.73M | ▼ 732.00K | ▲ 1.75M | ▼ 1.53M |
Deferred Revenue Non Current | 0.00 | ▲ 360.00K | ▼ 289.00K | ▲ 10.93M | ▲ 11.74M | ▼ 10.03M | ▼ 9.71M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 156.00K | ▼ 81.00K | ▼ 58.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 623.00K | ▼ 19.00K | ▲ 22.00K | ▲ 25.00K | ▲ 132.00K | ▲ 164.00K | ▲ 304.00K |
Total Non Current Liabilities | 623.00K | ▲ 2.33M | ▼ 1.92M | ▲ 12.74M | ▼ 12.61M | ▼ 11.94M | ▼ 11.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 3.21M | ▼ 1.69M | ▲ 2.66M | ▼ 1.77M | ▼ 1.75M | ▼ 1.53M |
Total Liabilities | 11.71M | ▲ 12.11M | ▼ 10.60M | ▲ 25.39M | ▼ 25.06M | ▼ 24.91M | ▲ 27.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 145.00K | ▲ 147.00K | ▲ 148.00K | ▲ 168.00K | ▲ 169.00K | ▲ 172.00K | 172.00K |
Retained Earnings | -41.80M | ▼ -50.62M | ▼ -56.94M | ▼ -62.17M | ▼ -69.72M | ▼ -79.04M | ▼ -82.51M |
Accumulated Other Comprehensive Income Loss | 70.00K | ▲ 80.00K | ▼ -19.00K | ▲ 45.00K | ▼ -24.00K | ▼ -52.00K | ▲ -16.00K |
Other Total Stockholders Equity | 71.55M | ▲ 73.09M | ▲ 74.18M | ▲ 85.26M | ▲ 86.80M | ▲ 88.44M | ▲ 88.84M |
Total Stockholders Equity | 29.96M | ▼ 22.71M | ▼ 17.37M | ▲ 23.30M | ▼ 17.23M | ▼ 9.52M | ▼ 6.49M |
Total Equity | 29.96M | ▼ 22.71M | ▼ 17.37M | ▲ 23.30M | ▼ 17.23M | ▼ 9.52M | ▼ 6.49M |
Total Liabilities And Stockholders Equity | 41.67M | ▼ 34.81M | ▼ 27.97M | ▲ 48.69M | ▼ 42.29M | ▼ 34.44M | ▼ 34.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.67M | ▼ 34.81M | ▼ 27.97M | ▲ 48.69M | ▼ 42.29M | ▼ 34.44M | ▼ 34.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 3.21M | ▲ 4.19M | ▼ 2.66M | ▼ 1.77M | ▲ 2.75M | ▼ 2.52M |
Net Debt | -21.19M | ▲ -9.44M | ▲ -7.44M | ▼ -21.20M | ▲ -12.15M | ▲ -4.29M | ▲ -2.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.86M | ▲ -1.56M | ▲ -179.00K | ▼ -2.44M | ▲ -1.15M | ▼ -2.96M | ▼ -3.46M |
Depreciation And Amortization | 192.00K | ▼ 170.00K | ▼ 105.00K | ▲ 216.00K | ▲ 1.05M | ▼ 776.00K | ▼ 403.00K |
Deferred Income Tax | 4.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.16M | ▼ -1.37M | ▲ 0.00 |
Stock Based Compensation | 287.00K | ▲ 305.00K | ▲ 345.00K | ▲ 365.00K | ▲ 516.00K | ▼ 406.00K | ▼ 394.00K |
Change In Working Capital | 267.00K | ▲ 895.00K | ▼ -526.00K | ▲ 84.00K | ▼ -2.00M | ▲ 799.00K | ▲ 1.02M |
Accounts Receivables | -592.00K | ▲ -536.00K | ▼ -1.25M | ▲ 1.88M | ▼ -63.00K | ▼ -1.54M | ▲ 508.00K |
Inventory | -70.00K | ▲ 733.00K | ▲ 1.23M | ▼ 1.18M | ▼ 195.00K | ▲ 235.00K | ▼ -1.10M |
Accounts Payables | -40.00K | ▲ 162.00K | ▼ -328.00K | ▼ -436.00K | ▼ -684.00K | ▲ 1.89M | ▲ 3.18M |
Other Working Capital | 969.00K | ▼ 536.00K | ▼ -176.00K | ▼ -2.53M | ▲ -1.45M | ▲ 215.00K | ▼ -1.57M |
Other Non Cash Items | 55.00K | ▼ 2.00K | ▲ 47.00K | ▼ 40.00K | ▼ -5.16M | ▲ 1.37M | ▼ -1.39M |
Net Cash Provided By Operating Activities | -2.05M | ▲ -189.00K | ▼ -208.00K | ▼ -1.74M | ▲ -1.59M | ▲ -979.00K | ▼ -1.65M |
Investments In Property Plant And Equipment | -49.00K | ▲ -3.00K | ▼ -10.00K | ▼ -37.00K | ▼ -83.00K | ▲ 32.00K | ▼ -3.00K |
Acquisitions Net | -85.00K | ▲ -63.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -85.00K | ▲ -63.00K | ▲ 1.00K | ▼ -213.00K | ▼ -286.00K | ▲ 0.00 | ▼ -3.00K |
Net Cash Used For Investing Activities | -134.00K | ▲ -66.00K | ▲ -9.00K | ▼ -37.00K | ▼ -83.00K | ▲ 32.00K | ▼ -3.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -162.00K | ▲ 0.00 | 0.00 | ▲ 42.00K | ▼ 0.00 | ▲ 45.00K | ▼ 0.00 |
Common Stock Repurchased | -179.00K | ▲ -5.00K | ▲ -1.00K | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00K | ▲ -5.00K | ▲ -1.00K | ▲ 39.00K | ▼ 0.00 | ▲ 45.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -179.00K | ▲ -5.00K | ▲ -1.00K | ▲ 39.00K | ▼ 0.00 | ▲ 45.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | -167.00K | ▲ -35.00K | ▼ -88.00K | ▲ 20.00K | ▼ -261.00K | ▲ -45.00K | ▲ 36.00K |
Net Change In Cash | -2.53M | ▲ -295.00K | ▼ -306.00K | ▼ -1.72M | ▼ -1.93M | ▲ -947.00K | ▼ -1.62M |
Cash At End Of Period | 21.19M | ▼ 12.65M | ▼ 11.63M | ▲ 23.85M | ▼ 13.92M | ▼ 7.03M | ▼ 5.42M |
Cash At Beginning Of Period | 23.73M | ▼ 12.95M | ▼ 11.93M | ▲ 25.57M | ▼ 15.86M | ▼ 7.98M | ▼ 7.03M |
Operating Cash Flow | -2.05M | ▲ -189.00K | ▼ -208.00K | ▼ -1.74M | ▲ -1.59M | ▲ -979.00K | ▼ -1.65M |
Capital Expenditure | -49.00K | ▲ -3.00K | ▼ -10.00K | ▼ -37.00K | ▼ -83.00K | ▲ 32.00K | ▼ -3.00K |
Free Cash Flow | -2.10M | ▲ -192.00K | ▼ -218.00K | ▼ -1.78M | ▲ -1.67M | ▲ -947.00K | ▼ -1.65M |
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