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IRIDEX Corp
NASDAQ:IRIX

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IRIDEX Corp Logo
IRIDEX Corp
NASDAQ:IRIX
Watchlist
Price: 2.65 USD -13.96% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

34.4m
-1%
Assets
Growth Rates:
1 Year
-19%
3 Years
+23%
5 Years
-17%
7 Years
-28%
10 Years
+2%
24.9m
+9%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+135%
5 Years
+113%
7 Years
+177%
10 Years
+219%
9.5m
-21%
Equity
Growth Rates:
1 Year
-45%
3 Years
-45%
5 Years
-68%
7 Years
-76%
10 Years
-63%

Balance Sheet Decomposition
IRIDEX Corp

34.4m
Assets
24.9m
Liabilities
34.4m
Assets
24.9m
Liabilities
Current Assets 27.5m
Cash & Short-Term Investments 7m
Receivables 9.7m
Other Current Assets 10.8m
Non-Current Assets 7m
PP&E 3m
Intangibles 2.6m
Other Non-Current Assets 1.4m
Current Liabilities 13m
Accounts Payable 4.7m
Accrued Liabilities 4.9m
Other Current Liabilities 3.3m
Non-Current Liabilities 11.9m
Other Non-Current Liabilities 11.9m

Balance Sheet
IRIDEX Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
10
24
22
21
13
12
24
14
7
Cash Equivalents
13
10
24
22
21
13
12
24
14
7
Total Receivables
8
9
10
8
9
9
7
10
10
10
Accounts Receivables
8
9
10
8
9
9
7
7
6
10
Other Receivables
0
0
0
0
0
0
0
3
4
0
Inventory
9
11
12
9
9
8
6
8
11
10
Other Current Assets
2
0
0
1
1
0
1
1
1
1
Total Current Assets
33
31
46
39
40
31
25
42
36
27
PP&E Net
1
1
2
1
1
3
2
3
2
3
PP&E Gross
1
1
2
1
1
3
2
3
2
0
Accumulated Depreciation
9
10
10
11
12
12
13
13
14
0
Intangible Assets
0
0
0
0
0
0
0
2
2
2
Goodwill
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
7
9
0
0
0
0
0
0
1
1
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
42
N/A
42
N/A
48
+15%
42
-13%
42
+0%
35
-16%
28
-20%
49
+74%
42
-13%
34
-19%
Liabilities
Accounts Payable
2
2
2
2
3
3
1
3
4
5
Accrued Liabilities
4
4
5
6
5
5
4
5
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
2
2
2
3
3
2
2
5
4
3
Total Current Liabilities
7
7
8
10
11
10
9
13
12
13
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Liabilities
1
1
1
1
1
2
1
13
13
12
Total Liabilities
8
N/A
8
+1%
9
+10%
11
+24%
12
+5%
12
+3%
11
-12%
25
+140%
25
-1%
25
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
4
16
29
42
51
57
62
70
79
Additional Paid In Capital
39
38
55
59
72
73
74
85
87
88
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
34
N/A
34
0%
39
+16%
31
-22%
30
-2%
23
-24%
17
-24%
23
+34%
17
-26%
10
-45%
Total Liabilities & Equity
42
N/A
42
N/A
48
+15%
42
-13%
42
+0%
35
-16%
28
-20%
49
+74%
42
-13%
34
-19%
Shares Outstanding
Common Shares Outstanding
10
10
11
12
14
14
14
16
16
16

See Also

Summary
IRIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRIX stock valuation using valuation multiples.
Wall Street Estimates
IRIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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