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IRIDEX Corporation Financial Ratios 2026-2009 | IRIX
Brief overview of IRIDEX Corporation's valuation multiples
The comparison uses the five latest available annual observations between 2011 and 2016.
Market valuation is represented by P/E 205.77x (median 25.29x), EV/EBITDA 108.07x (median 21.69x), P/S 0.32x (median 0.63x). On average, this basket is 42.9% above its own five-year medians. The market is pricing in elevated future expectations.
The 1/P/E calculation produces a 0.5% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE -90.1%, ROA -15.2%, ROCE -52.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
PEG is 0.11x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The cash cycle accelerated by 36.7 days to 40 days. Less capital is tied up in operations.
Conclusion
IRIDEX Corporation's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios IRIDEX Corporation
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.7 | -1.8 | -5.0 | -4.8 | -10.9 | - | -4.2 | -4.5 | -6.6 | 205.8 | 9.6 | - | 36.4 | 25.3 | 11.8 | 13.0 | - |
P/S |
0.3 | 0.3 | 0.9 | 0.6 | 1.9 | - | 0.8 | 1.4 | 2.1 | 2.3 | 2.2 | - | 2.1 | 1.1 | 0.8 | 1.1 | - |
EPS |
-0.3 | -0.5 | -0.6 | -0.5 | -0.5 | - | -0.6 | -1.1 | -1.1 | -1.1 | 1.0 | - | 0.2 | 0.2 | 0.3 | 0.2 | - |
EV (Enterprise Value) |
34.8 M | 40.8 M | 65.9 M | 47.2 M | 68.2 M | - | 36.2 M | 48.3 M | 74.8 M | 81.9 M | 91.1 M | - | 75.5 M | 31.5 M | 35 M | 25.2 M | -4.48 M |
EBITDA per Share |
-0.12 | -0.47 | -0.55 | -0.44 | -0.439 | - | -0.605 | -0.989 | -1.04 | 0.08 | 0.29 | - | 0.338 | -0.0485 | 0.37 | 0.19 | - |
EV/EBITDA |
-17.0 | -5.3 | -7.4 | -6.7 | -11.2 | - | -2.9 | -3.0 | -5.3 | 108.1 | 27.6 | - | 21.7 | -56.5 | 8.3 | 15.1 | - |
PEG |
- | - | - | - | - | - | 0.11 | 0.8 | 2.09 | -2.16 | 0.03 | - | 0.73 | -0.57 | 0.72 | - | - |
P/B |
3.4 | 7.7 | 5.0 | 2.1 | 4.0 | - | 1.6 | 1.9 | 2.8 | 2.9 | 2.9 | - | 3.1 | 1.7 | 1.9 | - | - |
P/CF |
-7.8 | -2.2 | -7.1 | -3.8 | -21.4 | - | -4.6 | -5.5 | -20.6 | -66.4 | 28.0 | - | 208.1 | -43.8 | 9.9 | 11.2 | - |
ROE % |
-90.15 | -424.92 | -100.50 | -43.80 | -36.44 | - | -38.82 | -42.77 | -42.16 | 1.41 | 29.75 | - | 8.63 | 6.56 | 15.68 | 17.20 | - |
ROA % |
-15.22 | -30.58 | -27.79 | -17.85 | -22.63 | - | -25.32 | -30.75 | -30.90 | 1.13 | 24.00 | - | 6.62 | 4.97 | 10.42 | - | - |
ROCE % |
-52.23 | -395.90 | -105.09 | -43.77 | -37.91 | - | -35.85 | -41.28 | -41.24 | 0.84 | 7.44 | - | 10.00 | -3.82 | 13.97 | 8.18 | - |
Current Ratio |
1.2 | 1.1 | 1.4 | 1.7 | 2.6 | - | 3.1 | 3.8 | 3.8 | 4.1 | 4.7 | - | 4.3 | 4.2 | 2.9 | - | - |
DSO |
26.4 | 47.5 | 45.6 | 43.3 | 36.6 | - | 78.3 | 77.8 | 69.0 | 81.1 | 71.1 | - | 70.1 | 59.1 | 45.6 | - | - |
DIO |
43.0 | 129.7 | 124.5 | 94.3 | 50.2 | - | 117.0 | 127.7 | 131.2 | 185.9 | 155.5 | - | 196.7 | 167.6 | 90.2 | - | - |
DPO |
29.4 | 71.9 | 50.7 | 28.9 | 10.1 | - | 37.1 | 36.5 | 24.1 | 37.2 | 30.0 | - | 42.3 | 44.0 | 24.2 | - | - |
Operating Cycle |
69.4 | 177.2 | 170.1 | 137.6 | 86.8 | - | 195.3 | 205.6 | 200.2 | 267.0 | 226.5 | - | 266.8 | 226.6 | 135.8 | - | - |
Cash Conversion Cycle |
40.0 | 105.3 | 119.4 | 108.7 | 76.7 | - | 158.2 | 169.0 | 176.1 | 229.8 | 196.6 | - | 224.5 | 182.7 | 111.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios IRIDEX Corporation
| 2026-Q4 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.06 | -0.03 | -0.09 | -0.06 | -0.1 | - | -0.12 | -0.16 | -0.21 | - | -0.11 | -0.17 | -0.13 | - | -0.11 | -0.14 | -0.15 | - | -0.14 | 0.09 | -0.14 | - | -0.12 | -0.2 | -0.12 | - | -0.13 | -0.18 | -0.22 | - | -0.26 | -0.28 | -0.31 | -0.44 | -0.27 | -0.24 | -0.16 | -1.04 | -0.07 | -0.03 | 0.01 | - | 0.04 | -0.07 | 0.02 | - | 0.05 | 0.03 | 0.05 | - | 0.05 | 0.05 | 0.1 | - | -0.08 | 0.04 | 0.18 | - | 0.04 | 0.1 | 0.02 |
EBITDA per Share |
- | -0.06 | -0.01 | - | - | - | - | - | - | -0.19 | - | - | - | -0.14 | - | -0.08 | -0.12 | -0.14 | - | -0.1 | -0.05 | -0.12 | - | -0.1 | -0.18 | -0.11 | - | -0.1 | -0.15 | -0.21 | - | -0.2 | -0.25 | -0.29 | -0.45 | -0.21 | -0.2 | -0.14 | -0.1 | -0.08 | -0.01 | 0.03 | - | 0.05 | -0.05 | 0.05 | - | 0.09 | 0.06 | 0.07 | - | 0.11 | 0.09 | 0.12 | - | -0.03 | -0.02 | -0.01 | - | 0.05 | 0.04 | 0.04 |
ROE % |
-92.08 | -108.48 | -258.97 | -321.59 | -351.08 | -388.07 | -190.18 | -204.72 | -151.59 | -101.65 | -48.26 | -58.04 | -55.03 | -45.68 | -32.52 | -41.07 | -26.11 | -22.42 | -11.20 | -21.17 | -27.41 | -40.40 | -32.56 | -40.42 | -41.11 | -39.75 | -31.94 | -42.20 | -45.29 | -46.66 | -33.23 | -50.12 | -50.01 | -48.07 | -42.16 | -52.88 | -44.45 | -36.28 | -29.91 | -0.95 | -1.19 | 0.37 | 0.11 | 2.02 | 1.83 | 5.62 | 4.90 | 6.95 | 6.64 | 8.87 | 7.04 | 3.63 | 3.12 | 8.84 | 5.46 | 7.02 | 14.47 | 15.46 | 8.13 | 1.56 | 4.05 | 2.52 |
ROA % |
-10.81 | -13.96 | -15.47 | -20.03 | -23.06 | -30.07 | -25.14 | -30.16 | -31.24 | -27.77 | -17.61 | -21.54 | -21.43 | -18.92 | -13.82 | -18.10 | -11.41 | -10.56 | -5.58 | -11.62 | -16.83 | -24.94 | -20.88 | -26.01 | -26.92 | -26.18 | -20.83 | -28.21 | -30.95 | -32.65 | -23.89 | -36.27 | -36.33 | -35.06 | -30.90 | -40.98 | -34.94 | -29.02 | -24.33 | -0.78 | -0.97 | 0.30 | 0.09 | 1.59 | 1.42 | 4.48 | 3.90 | 5.47 | 5.20 | 6.88 | 5.40 | 2.82 | 2.41 | 6.73 | 4.14 | 5.22 | 10.63 | 11.22 | 5.67 | 1.09 | 2.83 | 1.76 |
ROCE % |
-81.82 | -97.33 | -76.57 | -141.01 | -173.00 | -208.24 | -184.18 | -198.17 | -148.39 | -101.02 | -50.27 | -59.64 | -56.77 | -45.93 | -31.17 | -39.69 | -34.54 | -30.61 | -19.93 | -30.63 | -36.92 | -40.51 | -33.33 | -41.49 | -41.66 | -40.22 | -32.40 | -42.62 | -45.41 | -46.61 | -33.24 | -50.34 | -50.18 | -48.21 | -42.23 | -27.88 | -21.00 | -13.03 | -6.55 | -3.37 | -2.37 | -0.22 | -0.60 | 1.76 | 2.88 | 7.32 | 6.17 | 8.74 | 8.37 | 10.28 | 8.03 | 5.39 | 1.22 | -1.85 | -5.32 | -4.19 | -0.48 | 2.28 | 3.35 | 1.12 | 1.07 | 1.16 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 2.6 | 2.0 | 2.1 | 2.1 | - | 2.5 | 2.8 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | 5.1 | - | 4.7 | 4.9 | 5.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 3.3 | 3.3 | 3.3 | 3.3 |
DSO |
- | 48.6 | 54.0 | 52.1 | 46.5 | 48.4 | - | 48.1 | 46.2 | 51.4 | - | 44.5 | 47.4 | 43.8 | - | 40.4 | 45.9 | 48.8 | - | 58.9 | 57.0 | 31.2 | - | 61.5 | 93.7 | 82.5 | - | 79.8 | 81.6 | 79.3 | - | 73.2 | 80.4 | 81.3 | 70.0 | 66.0 | 71.7 | 77.8 | 73.0 | 93.5 | 76.8 | 70.2 | - | 70.0 | 77.5 | 33.9 | - | 66.9 | 60.3 | 62.2 | - | 70.4 | 72.8 | 65.5 | - | 63.5 | 59.2 | 60.6 | - | 61.3 | 62.6 | - |
DIO |
- | 88.3 | 107.5 | 84.8 | 95.3 | 139.8 | - | 138.7 | 134.7 | 130.6 | - | 134.1 | 136.2 | 128.3 | - | 116.9 | 117.4 | 91.2 | - | 102.2 | 93.5 | 45.8 | - | 131.6 | 191.5 | 146.0 | - | 116.9 | 126.9 | 122.2 | - | 119.0 | 132.9 | 148.4 | 106.0 | 131.9 | 155.4 | 159.4 | 152.5 | 191.6 | 172.1 | 142.8 | - | 195.9 | 189.7 | 83.5 | - | 177.7 | 169.2 | 177.0 | - | 201.5 | 204.7 | 180.6 | - | 184.7 | 169.2 | 155.2 | - | 142.4 | 146.5 | - |
DPO |
- | 57.2 | 65.7 | 52.4 | 58.3 | 86.9 | - | 87.8 | 94.0 | 76.1 | - | 42.6 | 46.8 | 43.5 | - | 46.6 | 44.3 | 28.3 | - | 33.3 | 24.5 | 11.0 | - | 18.0 | 24.6 | 36.6 | - | 37.1 | 40.2 | 36.8 | - | 34.0 | 38.0 | 34.6 | 19.5 | 24.2 | 28.6 | 28.2 | 26.1 | 32.8 | 29.5 | 25.8 | - | 42.4 | 43.4 | 21.4 | - | 35.4 | 32.6 | 35.0 | - | 43.3 | 44.0 | 42.5 | - | 48.4 | 44.3 | 38.9 | - | 33.8 | 34.8 | - |
Operating Cycle |
- | - | - | 136.9 | 141.8 | 188.2 | - | 186.9 | 180.9 | 182.0 | - | 178.6 | 183.6 | 172.1 | - | 157.3 | 163.3 | 140.0 | - | 161.1 | 150.6 | 77.0 | - | 193.1 | 285.2 | 228.4 | - | 196.7 | 208.5 | 201.4 | - | 192.2 | 213.4 | 229.7 | 176.1 | 197.9 | 227.2 | 237.2 | 225.5 | 285.1 | 248.9 | 213.0 | - | 265.9 | 267.2 | 117.4 | - | 244.6 | 229.4 | 239.2 | - | 271.9 | 277.4 | 246.1 | - | 248.1 | 228.4 | 215.8 | - | 203.7 | 209.2 | - |
Cash Conversion Cycle |
- | - | - | 84.5 | 83.5 | 101.3 | - | 99.0 | 86.9 | 106.0 | - | 135.9 | 136.8 | 128.7 | - | 110.7 | 119.1 | 111.7 | - | 127.8 | 126.0 | 66.0 | - | 175.1 | 260.6 | 191.9 | - | 159.6 | 168.3 | 164.6 | - | 158.2 | 175.3 | 195.1 | 156.6 | 173.7 | 198.6 | 209.1 | 199.4 | 252.3 | 219.4 | 187.2 | - | 223.5 | 223.8 | 96.0 | - | 209.3 | 196.9 | 204.2 | - | 228.6 | 233.5 | 203.6 | - | 199.8 | 184.1 | 176.9 | - | 169.9 | 174.4 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company IRIDEX Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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