Stock Scorecard
Stock Summary for IRIDEX Corp (IRIX) - $1.74 as of 11/21/2024 4:06:54 AM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IRIX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IRIX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IRIX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IRIX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IRIX (9 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for IRIX
Financial Details for IRIX
Company Overview |
|
|---|---|
| Ticker | IRIX |
| Company Name | IRIDEX Corp |
| Country | USA |
| Description | IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic laser systems, delivery devices, and consumable instrumentation to treat vision-threatening eye diseases in ophthalmology. The company is headquartered in Mountain View, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.74 |
| Price 4 Years Ago | 2.51 |
| Last Day Price Updated | 11/21/2024 4:06:54 AM EST |
| Last Day Volume | 18,701 |
| Average Daily Volume | 38,082 |
| 52-Week High | 3.65 |
| 52-Week Low | 1.27 |
| Last Price to 52 Week Low | 37.01% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 46.45 |
| Sector PE | 40.32 |
| 5-Year Average PE | -6.09 |
| Free Cash Flow Ratio | 7.57 |
| Industry Free Cash Flow Ratio | 20.82 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 1.54 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 0.16 |
| Price to Book Ratio | 11.29 |
| Industry Price to Book Ratio | 4.06 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.24 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 16,636,400 |
| Market Capitalization | 28,947,336 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.12% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -26.81% |
| Reported EPS 12 Trailing Months | -0.67 |
| Reported EPS Past Year | -0.49 |
| Reported EPS Prior Year | -0.59 |
| Net Income Twelve Trailing Months | -11,036,000 |
| Net Income Past Year | -9,570,000 |
| Net Income Prior Year | -7,547,000 |
| Quarterly Revenue Growth YOY | -9.90% |
| 5-Year Revenue Growth | 4.02% |
| Operating Margin Twelve Trailing Months | -0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,860,000 |
| Total Cash Past Year | 7,034,000 |
| Total Cash Prior Year | 13,922,000 |
| Net Cash Position Most Recent Quarter | 2,460,000 |
| Net Cash Position Past Year | 7,034,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 1,400,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 9,522,000 |
| Total Stockholder Equity Prior Year | 17,231,000 |
| Total Stockholder Equity Most Recent Quarter | 2,623,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -6,998,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.42 |
| Free Cash Flow Past Year | -6,854,000 |
| Free Cash Flow Prior Year | -9,805,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 1.40 |
| 20-Day Bollinger Middle Band | 1.81 |
| 20-Day Bollinger Upper Band | 2.23 |
| Beta | 0.81 |
| RSI | 61.78 |
| 50-Day SMA | 2.61 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 3.71 |
System |
|
| Modified | 11/21/2024 4:06:56 AM EST |