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IRIDEX CORP

جودة البيانات: 100%
IRIX
Nasdaq Manufacturing Measuring & Analyzing Instruments
KWD 1.03
KWD 0.00 (0.00%)
القيمة السوقية: 17.83 M
السعر
KWD 1.03
القيمة السوقية
17.83 M
نطاق اليوم
KWD 1.01 — KWD 1.07
نطاق 52 أسبوعًا
KWD 0.87 — KWD 1.65
حجم التداول
221,344
فتح KWD 1.06
متوسط 50 يوم / 200 يوم
KWD 1.35
23.81% below
متوسط 50 يوم / 200 يوم
KWD 1.19
13.50% below

Quick Summary

النقاط الرئيسية

Revenue declined -1.94% annually over 5 years
Negative free cash flow of -2.26 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.17%
Capital efficient — spends only 0.27% of revenue on capex

النمو

Revenue Growth (5Y)
-1.94%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)8.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-82.63%
أقل من متوسط القطاع (-53.41%)
ROIC-12.01%
Net Margin-8.42%
Op. Margin-4.88%

الأمان

Debt / Equity
N/A
Current Ratio1.94
Interest Coverage-44.33

التقييم

PE (TTM)
-4.02
أقل من متوسط القطاع (-1.48)
P/B Ratio3.81
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -4.0 -1.5
P/B 3.8 1.6
ROE % -82.6 -53.4
Net Margin % -8.4 -41.5
Rev Growth 5Y % -1.9 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.23% Revenue Growth (3Y) 0.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 52.68 M Net Income (TTM) -4.44 M
ROE -82.63% ROA -14.81%
Gross Margin 36.50% Operating Margin -4.88%
Net Margin -8.42% Free Cash Flow (TTM) -2.26 M
ROIC -12.01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.94
Interest Coverage -44.33 Asset Turnover 1.76
Working Capital 11.67 M Tangible Book Value 2.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.02 Forward P/E N/A
P/B Ratio 3.81 P/S Ratio 0.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.67%
Market Cap 17.83 M Enterprise Value 12.25 M
Per Share
EPS (Diluted TTM) -0.26 Revenue / Share 3.04
FCF / Share -0.13 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.27% FCF Conversion 50.89%
SBC-Adj. FCF N/A Growth Momentum 10.17

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 52.68 M 48.67 M 51.87 M 56.97 M 36.35 M
Net Income -4.44 M -8.91 M -9.57 M -7.55 M -6.33 M
EPS (Diluted) -0.26 -0.54 -0.59 -0.47 -0.46
Gross Profit 19.23 M 19.50 M 21.81 M 25.37 M 15.56 M
Operating Income -2.57 M -8.30 M -10.01 M -7.54 M -6.58 M
EBITDA — — — — —
R&D Expenses 3.67 M 5.45 M 6.83 M 7.18 M 3.28 M
SG&A Expenses — — — — —
D&A 523,000.0 584,000.0 1.10 M 485,000.0 504,000.0
Interest Expense 58,000.0 146,000.0 — — —
Income Tax 57,000.0 68,000.0 90,000.0 65,000.0 26,000.0

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 29.15 M 29.14 M 34.44 M 42.29 M 27.97 M
Total Liabilities 24.23 M 27.04 M 24.91 M 25.06 M 10.60 M
Shareholders' Equity 4.92 M 2.10 M 9.52 M 17.23 M 17.37 M
Total Debt 2.70 M 2.70 M — — 1.25 M
Cash & Equivalents 6.03 M 2.39 M 7.03 M 13.92 M 11.63 M
Current Assets 25.25 M 23.56 M 27.45 M 35.77 M 25.36 M
Current Liabilities 13.21 M 16.56 M 12.97 M 12.45 M 8.68 M