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IRIDEX Corporation IRIX NASDAQ

NASDAQ Global Market • Healthcare • Medical - Devices • US • USD

SharesGrow Score
48/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+191.3%

IRIDEX Corporation (IRIX) is a Medical - Devices company in the Healthcare sector, currently trading at $1.03. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is IRIX = $3 (+191.3% upside).

Valuation: IRIX trades at a trailing Price-to-Earnings (P/E) of -3.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.

Financials: revenue is $53M, -2.3%/yr average growth. Net income is $4M (loss), growing at +10.1%/yr. Net profit margin is -8.4% (negative). Gross margin is 36.7% (-7.8 pp trend).

Balance sheet: total debt is $5M against $5M equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 15.5%. Total assets: $29M.

Analyst outlook: 3 / 4 analysts rate IRIX as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 75/100 (Pass), Moat 21/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 191.26% Upside
Average Price Target
The 12-month price target for IRIDEX Corporation is $3.00.

IRIX SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.79-1.65
Volume82.06K
Avg Volume (30D)274.83K
Market Cap$17.83M
Beta (1Y)0.76
Share Statistics
EPS (TTM)-0.26
Shares Outstanding$17.19M
IPO Date1996-02-16
Employees93
CEOPatrick Mercer
Financial Highlights & Ratios
Revenue (TTM)$52.68M
Gross Profit$19.31M
EBITDA$-1.02M
Net Income$-4.44M
Operating Income$-2.57M
Total Cash$6.03M
Total Debt$4.53M
Net Debt$-1.5M
Total Assets$29.15M
Price / Earnings (P/E)-4
Price / Sales (P/S)0.34
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+191.3%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS4626841013

Price Chart

IRIX
IRIDEX Corporation  ·  NASDAQ Global Market
Healthcare • Medical - Devices
0.79 52WK RANGE 1.65
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