IRIDEX Corporation
General ticker "IRIX" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $29.1M
IRIDEX Corporation does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 3.7%: low 1.60$, high 1.73$
Factors to consider:
- US accounted for 51.2% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [1.73$, 3.94$]
- 2024-12-29 to 2025-12-29 estimated range: [2.45$, 5.10$]
Financial Metrics affecting the IRIX estimates:
- Negative: Non-GAAP EPS, $ of -0.59 <= 0.10
- Negative: Operating profit margin, % of -16.17 <= 1.03
- Negative: Operating cash flow per share per price, % of -13.58 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term IRIX quotes
Long-term IRIX plot with estimates
Financial data
YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
---|---|---|---|
Operating Revenue | $53.90MM | $56.97MM | $51.87MM |
Operating Expenses | $61.44MM | $64.51MM | $61.88MM |
Operating Income | $-7.53MM | $-7.54MM | $-10.01MM |
Non-Operating Income | $2.35MM | $0.06MM | $0.53MM |
R&D Expense | $6.87MM | $7.17MM | $6.83MM |
Income(Loss) | $-5.18MM | $-7.48MM | $-9.48MM |
Taxes | $0.04MM | $0.07MM | $0.09MM |
Profit(Loss) | $-5.22MM | $-7.55MM | $-9.57MM |
Stockholders Equity | $23.30MM | $17.23MM | $9.52MM |
Inventory | $7.61MM | $10.61MM | $9.91MM |
Assets | $48.69MM | $42.29MM | $34.44MM |
Operating Cash Flow | $8.22MM | $-9.52MM | $-6.75MM |
Capital expenditure | $0.21MM | $0.29MM | $0.11MM |
Investing Cash Flow | $-5.56MM | $-0.29MM | $-0.11MM |
Financing Cash Flow | $9.47MM | $-0.07MM | $-0.01MM |
Earnings Per Share* | $-0.34 | $-0.47 | $-0.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.