I
IRIDEX Corporation (IRIX)
0.99
0.00 (0.00%)
Get all premium features to the best stock analysis tool
0.99
0.00 (0.00%)
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.94 | 3.40 | 9.0 | |
| Quick ratio | 1.35 | 2.52 | 7.0 | |
| Debt to Equity | 1.02 | 1.11 | 6.0 | |
| Debt to Assets | 0.17 | 1.58 | 8.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 54M | 57M | 52M | 49M | 51M |
| Gross Profit | 23M | 25M | 21M | 19M | 19M |
| Operating Income | -8M | -8M | -10M | -8M | -3M |
| Net Income | -5M | -8M | -10M | -9M | -5M |
| EBITDA | -7M | -6M | -8M | -7M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.1 | 60 | 9.5 |
| Next quarter | 10.68 | 50 | 8.5 |
| Current year | 8.26 | 50 | 8.0 |
| Next year | 7.32 | 74.07 | 7.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8 | -58.24 | -49.99 | -185.6 | 1.0 |
| Y/Y | 7.8 | 18.62 | 25 | 61.91 | 8.8 |
| 3y average | -3.13 | -21.43 | -18.42 | -66.28 | 1.0 |
| 5y average | 4.51 | -3.73 | -0.2 | 39.95 | 4.0 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $5.6M significantly exceed its total debt $4.8M, ensuring strong financial flexibility
Total current assets $24.1M exceed Total current liabilities $12.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt