Overview Financials News + Filings Key Docs Charts Ownership Insiders
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IRIDEX CORP (IRIX)
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Add to portfolio |
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| Price: |
$7.32
| | Metrics |
| OS: |
16.2
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M
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-72
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% ROE
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| Market cap: |
$119
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M
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-84
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% ROIC
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Net cash:
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$9.82
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M
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$0.61
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per share
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EV:
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$109
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M
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| TTM Valuation | | | |
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EBITDA
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($7.8)
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M
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EBIT
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($8.9)
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M
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| EPS |
($0.61)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Jan-05-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 |
| Revenues | 57.0 | 57.0 | 53.9 | 53.9 | 36.3 | 43.4 | 42.6 | 41.6 |
| Revenue growth | 5.7% | | 48.3% | | -16.3% | 2.0% | 2.4% | -9.9% |
| Cost of goods sold | 31.6 | 31.6 | 31.1 | 31.1 | 20.8 | 25.5 | 25.1 | 26.1 |
| Gross profit | 25.4 | 25.4 | 22.8 | 22.8 | 15.6 | 17.9 | 17.5 | 15.5 |
| Gross margin | 44.5% | 44.5% | 42.4% | 42.4% | 42.8% | 41.3% | 41.0% | 37.3% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 18.2 | 18.2 | 14.6 | 14.6 | 12.2 | 14.9 | 16.8 | 14.5 |
| Research and development | | 7.2 | 6.9 | | 3.3 | 3.7 | 4.0 | 5.2 |
| General and administrative | | 7.6 | 8.9 | | 6.6 | 8.4 | 9.6 | 8.8 |
| EBITA | -7.2 | -7.5 | -7.5 | -2.7 | -6.6 | -9.0 | -12.7 | -12.8 |
| EBITA margin | -12.6% | -13.2% | -14.0% | -5.0% | -18.1% | -20.6% | -29.8% | -30.7% |
| Amortization of intangibles | 0.2 | | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | -7.4 | -7.5 | -7.5 | -2.8 | -6.6 | -9.0 | -12.7 | -12.8 |
| EBIT margin | -13.0% | -13.2% | -14.0% | -5.3% | -18.1% | -20.7% | -29.9% | -30.7% |
| Pre-tax income | -7.5 | -7.5 | -5.2 | -5.2 | -6.3 | -8.8 | -12.8 | -13.0 |
| Income taxes | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Tax rate | | | | | | | | 1.0% |
| Net income | -7.5 | -7.5 | -5.2 | -5.2 | -6.3 | -8.8 | -12.8 | -12.9 |
| Net margin | -13.2% | -13.2% | -9.7% | -9.7% | -17.4% | -20.3% | -30.1% | -30.9% |
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| Diluted EPS | ($0.47) | ($0.47) | ($0.34) | ($0.34) | ($0.46) | ($0.64) | ($1.05) | ($1.11) |
| Shares outstanding (diluted) | 15.9 | 15.9 | 15.4 | 15.4 | 13.8 | 13.7 | 12.2 | 11.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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