IRIDEX Financial Statements From 2010 to 2024

IRIX Stock  USD 2.98  0.03  1.02%   
IRIDEX financial statements provide useful quarterly and yearly information to potential IRIDEX investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IRIDEX financial statements helps investors assess IRIDEX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IRIDEX's valuation are summarized below:
Gross Profit
25.4 M
Profit Margin
(0.18)
Market Capitalization
48.4 M
Enterprise Value Revenue
0.7698
Revenue
51.9 M
We have found one hundred twenty available fundamental trends for IRIDEX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IRIDEX regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.
Check IRIDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRIDEX main balance sheet or income statement drivers, such as Depreciation And Amortization of 916.1 K, Interest Expense of 1.7 M or Total Revenue of 40.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or Operating Cycle of 282. IRIDEX financial statements analysis is a perfect complement when working with IRIDEX Valuation or Volatility modules.
  
This module can also supplement IRIDEX's financial leverage analysis and stock options assessment as well as various IRIDEX Technical models . Check out the analysis of IRIDEX Correlation against competitors.
For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.

IRIDEX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 M48.6 M37.1 M
Slightly volatile
Other Current Liabilities4.3 M5.9 M3.8 M
Slightly volatile
Total Current Liabilities9.1 M14.3 MM
Slightly volatile
Total Stockholder Equity27.7 M19.8 M24.7 M
Very volatile
Property Plant And Equipment Net1.5 M2.4 M1.5 M
Slightly volatile
Accounts Payable4.7 M4.5 M2.4 M
Slightly volatile
Cash12.9 M16 M14.5 M
Slightly volatile
Non Current Assets Total4.3 M7.5 M4.3 M
Slightly volatile
Non Currrent Assets Other1.4 M1.3 M482.2 K
Slightly volatile
Cash And Short Term Investments14.1 M16 M14.6 M
Slightly volatile
Net Receivables8.3 M11.2 M8.1 M
Slightly volatile
Common Stock Shares Outstanding10.2 M18.3 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity38.2 M48.6 M37.1 M
Slightly volatile
Inventory9.5 M12.2 M8.7 M
Slightly volatile
Other Current Assets1.4 M1.3 M1.2 M
Pretty Stable
Other Stockholder Equity104.8 M99.8 M62.9 M
Slightly volatile
Total Liabilities30.3 M28.8 M13.8 M
Slightly volatile
Total Current Assets33.9 M41.1 M32.8 M
Slightly volatile
Short and Long Term Debt Total3.1 M1.6 M2.8 M
Very volatile
Property Plant And Equipment Gross1.4 M2.4 M1.4 M
Slightly volatile
Common Stock Total Equity105.1 K170.2 K122.2 K
Slightly volatile
Intangible Assets1.9 M1.8 M707.2 K
Slightly volatile
Common Stock111.5 K194.3 K127.5 K
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment1.3 M2.4 M1.4 M
Slightly volatile
Current Deferred Revenue1.9 M2.8 M1.6 M
Slightly volatile
Non Current Liabilities Total15.2 M14.5 M4.5 M
Slightly volatile
Good Will627 K868.5 K799.6 K
Pretty Stable
Short Term Debt886.6 K933.3 K2.1 M
Slightly volatile
Other Liabilities14.3 M13.7 M3.9 M
Slightly volatile
Net Tangible Assets20.2 M12.9 M23.9 M
Slightly volatile
Capital Surpluse58.5 M85.3 M57.7 M
Slightly volatile
Non Current Liabilities Other22.2 K23.4 K527.6 K
Slightly volatile
Deferred Long Term Asset Charges5.7 M6.4 MM
Slightly volatile
Net Invested Capital19.1 M15.5 M26.1 M
Slightly volatile
Net Working Capital19.7 M21 M26.1 M
Slightly volatile
Capital Stock170.9 K194.3 K153.5 K
Slightly volatile
Capital Lease Obligations1.9 M1.6 M2.8 M
Slightly volatile
Long Term Debt Total998.4 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt999.2 K1.1 M1.2 M
Slightly volatile

IRIDEX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization916.1 K1.6 M704.7 K
Slightly volatile
Total Revenue40.1 M65.5 M41.7 M
Slightly volatile
Gross Profit18.9 M29.2 M18.8 M
Slightly volatile
Other Operating Expenses42.8 M74.2 M45.8 M
Slightly volatile
Cost Of Revenue21.2 M36.3 M22.9 M
Slightly volatile
Total Operating Expenses21.5 M37.8 M23 M
Slightly volatile
Research Development4.8 M8.3 M4.8 M
Slightly volatile
Selling General Administrative8.3 M6.8 M7.6 M
Very volatile
Selling And Marketing Expenses12.6 M20.9 M12.3 M
Slightly volatile
Discontinued Operations375.2 K422.1 K459.6 K
Slightly volatile
Reconciled Depreciation925.1 K1.6 M904.6 K
Slightly volatile

IRIDEX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.8 M27.4 M16 M
Slightly volatile
Depreciation916.1 K1.6 M704.7 K
Slightly volatile
Capital Expenditures402.2 K257.4 K405.4 K
Pretty Stable
End Period Cash Flow13.7 M16 M14.6 M
Slightly volatile
Stock Based Compensation1.2 M1.9 M1.3 M
Slightly volatile
Net BorrowingsM2.2 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.651.5803
Slightly volatile
Operating Cycle282213192
Very volatile
Price Book Value Ratio2.372.143.3217
Very volatile
Days Of Payables Outstanding26.4240.2638.0814
Very volatile
Inventory Turnover1.822.683.3618
Very volatile
Ebt Per Ebit0.660.890.8225
Slightly volatile
Payables Turnover13.339.389.7496
Very volatile
Company Equity Multiplier1.162.211.8988
Pretty Stable
Long Term Debt To Capitalization0.07260.04690.0659
Slightly volatile
Cash Per Share1.611.01.5342
Slightly volatile
Total Debt To Capitalization0.130.110.1001
Very volatile
Interest Coverage4.944.76.6667
Slightly volatile
Debt Equity Ratio0.180.120.1138
Pretty Stable
Quick Ratio3.52.192.7624
Pretty Stable
Net Income Per E B T0.780.911.1952
Very volatile
Cash Ratio1.861.291.8086
Pretty Stable
Cash Conversion Cycle245161153
Pretty Stable
Days Of Inventory Outstanding192141121
Very volatile
Days Of Sales Outstanding89.7571.9771.2078
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.951.181.5352
Very volatile
Price To Book Ratio2.372.143.3217
Very volatile
Current Ratio5.263.33.7236
Pretty Stable
Fixed Asset Turnover31.4624.1125.9362
Pretty Stable
Debt Ratio0.09420.04810.0564
Very volatile
Price Sales Ratio0.610.651.5803
Slightly volatile
Receivables Turnover3.825.255.246
Very volatile
Asset Turnover0.851.211.0787
Slightly volatile
Gross Profit Margin0.540.510.456
Very volatile
Price Fair Value2.372.143.3217
Very volatile

IRIDEX Fundamental Market Drivers

Cash And Short Term Investments13.9 M

IRIDEX Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IRIDEX Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IRIDEX income statement, its balance sheet, and the statement of cash flows. IRIDEX investors use historical funamental indicators, such as IRIDEX's revenue or net income, to determine how well the company is positioned to perform in the future. Although IRIDEX investors may use each financial statement separately, they are all related. The changes in IRIDEX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRIDEX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IRIDEX Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IRIDEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.8 M1.9 M
Total Revenue65.5 M40.1 M
Cost Of Revenue36.3 M21.2 M
Ebit Per Revenue(0.15)(0.14)

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When determining whether IRIDEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IRIDEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iridex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iridex Stock:
Check out the analysis of IRIDEX Correlation against competitors.
For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.
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Is IRIDEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRIDEX. If investors know IRIDEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRIDEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Revenue Per Share
3.216
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.16)
Return On Equity
(0.72)
The market value of IRIDEX is measured differently than its book value, which is the value of IRIDEX that is recorded on the company's balance sheet. Investors also form their own opinion of IRIDEX's value that differs from its market value or its book value, called intrinsic value, which is IRIDEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRIDEX's market value can be influenced by many factors that don't directly affect IRIDEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRIDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRIDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRIDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.