IRIX - Intrinsic Value and Financial Analysis - IRIDEX Corporation

IRIDEX Corporation IRIX

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 1.69

-4.52 %

$ 28.1 M

Market Cap

-2.68

P/E

BALANCE SHEET

34.4 M ASSETS

Growth Rates

1Year -18.57%

3Years 7.18%

5Years -3.74%

7Years -4.67%

10Years 0.22%

24.9 M LIABILITIES

Growth Rates

1Year -0.58%

3Years 32.94%

5Years 16.30%

7Years 15.69%

10Years 12.28%

9.52 M EQUITY

Growth Rates

1Year -44.74%

3Years -18.15%

5Years -20.49%

7Years -18.29%

10Years -9.51%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition IRIDEX Corporation

34.4 M ASSETS
24.9 M LIABILITIES

Current Assets	27.4 M
Cash & Short-Term Investments	7.03 M
Receivables	9.65 M
Other Current Assets	10.8 M
Non-Current Assets	6.99 M
Long-Term Investments	0
PP&E	2.98 M
Other Non-Current Assets	4 M

Current Liabilities	13 M
Accounts Payable	4.5 M
Short-Term Debt	1.99 M
Other Current Liabilities	6.48 M
Non-Current Liabilities	11.9 M
Long-Term Debt	3.5 M
Other Non-Current Liabilities	8.44 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Jan-2011	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Jan-2005	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Jan-2000	Jan-1999	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	7.0	13.9	23.9	11.6	12.7	21.2	21.7	23.7	10.0	13.3	13.4	11.9	10.8	9.0	9.4	5.3	5.8	21.1	12.7	10.4	10.5	9.2	4.6	10.0	9.6	5.8	9.9	5.0	1.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	3.3	5.8	2.4	4.5	3.0	3.5	5.1	0	0	0
Receivables	9.7	9.8	9.7	7.3	9.3	9.1	7.9	10.0	9.3	8.3	7.3	5.5	5.6	7.5	7.5	8.2	8.9	6.1	6.6	7.4	6.5	8.0	8.1	8.0	8.2	7.6	6.1	5.4	2.5
Inventory	9.9	10.6	7.6	5.7	8.2	8.8	9.4	11.6	11.1	9.1	10.6	8.0	6.7	9.2	9.0	11.6	16.0	9.5	8.6	8.9	8.7	10.7	12.6	9.7	7.3	6.5	4.0	1.9	1.3
Other Current Assets	0.9	1.5	2.1	1.5	0.8	1.1	1.0	0.9	0.8	2.1	0.6	1.6	7.0	6.9	0.9	1.1	4.9	1.3	2.3	2.6	1.9	0.8	0.6	0.8	0.4	6.0	4.5	5.5	1.0
Total Current Assets	27.4	35.8	42.3	25.4	30.6	39.6	39.5	45.9	30.8	32.9	32.0	27.1	29.5	26.4	26.3	25.7	35.5	37.9	38.9	32.7	33.5	31.1	30.3	31.5	29.0	25.9	24.5	17.8	6.0
PP&E	3.0	2.1	3.0	1.9	3.5	1.2	1.4	1.5	1.1	0.7	0.5	0.5	0.3	0.4	0.5	0.8	1.6	1.1	1.1	0.9	0.8	0.9	1.5	1.9	2.1	2.3	2.1	0.7	0.3
Intangible Assets	1.6	2.0	2.2	68 K	84 K	100 K	0.1	0.1	0.3	0.3	0.3	0.6	0.7	1.8	1.2	1.5	5.9	0	0	0	0	0	0	0	0	100 K	0	0	0
Goodwill	1.0	1.0	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	(10.0)	(10.1)	0	0	0	0	0	0	0	4.3	0	0	1 K	4 K	3 K	0	0	0	0
Other Long Term Assets	1.4	1.5	0.3	0.1	0.2	0.2	0.1	80 K	0.2	0.2	0.3	0.3	1.0	0.2	0.3	0.2	0.3	(1.7)	0	4.3	0	0	1.9	1.6	1.5	100 K	100 K	5.2	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	34.4	42.3	48.7	28.0	34.8	41.7	41.6	48.1	41.8	41.8	33.7	28.9	32.1	29.2	28.3	28.2	46.7	40.2	41.1	39.1	35.8	34.3	33.8	35.0	32.7	28.4	26.7	23.7	6.4
LIABILITIES
Accounts Payable	4.5	3.9	2.8	1.1	2.6	2.5	1.7	2.0	2.2	1.8	2.3	2.1	1.6	1.5	1.9	2.4	2.9	1.8	1.1	1.2	1.0	0.7	1.2	1.4	1.1	0.9	0.8	0.5	0.3
Short Term Debt	2.0	1.0	0.9	2.7	2.8	0	0	0	0	0	0	0	0	0	3.5	6.0	9.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4.0	5.1	6.5	3.9	2.9	6.2	6.1	5.0	3.8	4.0	3.8	3.2	6.0	6.5	5.3	5.3	11.7	4.8	4.4	5.2	0	3.4	2.8	3.1	4.0	1.6	2.0	1.7	1.4
Total Current Liabilities	13.0	12.5	12.6	8.7	9.8	11.1	10.4	8.5	7.4	7.0	7.4	6.4	8.9	9.2	13.1	16.5	27.8	8.0	6.6	7.3	5.0	4.1	4.0	4.5	5.2	2.5	2.8	2.2	1.7
Long Term Debt	3.5	0.7	1.7	1.5	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	(1.8)	0	58 K	81 K	0.2	0	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(1.6)	0.1	83 K	0.1	(1.6)	0.6	0.7	0.5	0.7	1.0	0.5	0.6	0.8	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	24.9	25.1	25.4	10.6	12.1	11.7	11.1	9.0	8.1	8.1	7.8	7.0	9.7	9.8	13.3	16.5	27.8	8.0	6.6	7.3	5.0	4.1	4.0	4.5	5.2	2.5	2.8	2.2	1.7
EQUITY
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	94 K	92 K	89 K	89 K	89 K	89 K	79 K	76 K	74 K	70 K	70 K	69 K	67 K	66 K	70 K	0	0	0
Retained Earnings	(79.0)	(69.7)	(62.2)	(56.9)	(50.6)	(41.8)	(29.0)	(16.1)	(4.4)	(4.9)	(14.9)	(17.2)	(18.6)	(21.2)	(24.2)	(26.8)	(19.5)	2.8	8.6	6.9	7.3	6.9	6.8	7.7	5.3	4.0	2.3	0.2	(0.8)
Other Accumulative Comprehensive Income/Loss	52 K	24 K	45 K	19 K	80 K	70 K	(11.0)	(10.3)	(9.7)	0	0	0	35 K	(0.2)	(0.2)	(0.2)	88 K	(6.3)	27 K	35 K	1 K	3 K	3 K	10 K	2 K	20 K	(0.9)	(0.7)	0
Total Equity	9.5	17.2	23.3	17.4	22.7	30.0	30.5	39.2	33.7	33.7	25.9	21.9	22.4	19.4	15.0	11.7	18.8	32.2	34.5	31.8	30.8	30.2	29.8	30.5	27.5	25.9	23.9	21.5	4.7
Total Liabilities and Equity	34.4	42.3	48.7	28.0	34.8	41.7	41.6	48.1	41.8	41.8	33.7	28.9	32.1	29.2	28.3	28.2	46.7	40.2	41.1	39.1	35.8	34.3	33.8	35.0	32.7	28.4	26.7	23.7	6.4
SHARES OUTSTANDING
Common Shares Outstanding	16.1	15.9	15.4	13.8	13.7	12.2	11.6	10.2	10.0	9.9	9.2	8.5	9.0	8.9	8.8	8.8	8.3	7.7	7.4	7.2	7.4	6.9	6.8	6.6	6.5	6.5	6.4	6.2	4.3

Balance Sheet

Premium Plan

Unlimited Plan