Iridex Corp financial data

Symbol
IRIX on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
1212 Terra Bella Ave, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -36%
Quick Ratio 70.4 % -21.3%
Debt-to-equity 468 % +184%
Return On Equity -193 % -265%
Return On Assets -34 % -69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +2.39%
Common Stock, Shares, Outstanding 16.6M shares +2.49%
Entity Public Float 28.4M USD -11.7%
Common Stock, Value, Issued 174K USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.4M USD -11.3%
Cost of Revenue 29.6M USD -4.48%
Research and Development Expense 6.03M USD -8.43%
Selling and Marketing Expense 13.7M USD -20.1%
General and Administrative Expense 9.91M USD +21.7%
Operating Income (Loss) -10.9M USD -30.5%
Nonoperating Income (Expense) -20K USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -41.3%
Income Tax Expense (Benefit) 134K USD +205%
Net Income (Loss) Attributable to Parent -11M USD -42.3%
Earnings Per Share, Basic -0.67 USD/shares -39.6%
Earnings Per Share, Diluted -0.67 USD/shares -39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.86M USD -51.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.95M USD -2.54%
Inventory, Net 10.9M USD +8.14%
Assets, Current 24.3M USD -11%
Property, Plant and Equipment, Net 157K USD -70%
Operating Lease, Right-of-Use Asset 2.03M USD -27.1%
Goodwill 965K USD 0%
Other Assets, Noncurrent 1.27M USD -20.8%
Assets 30.2M USD -13.7%
Accounts Payable, Current 6.2M USD +138%
Employee-related Liabilities, Current 1.84M USD -16.2%
Accrued Liabilities, Current 1.01M USD -14%
Contract with Customer, Liability, Current 2.34M USD +4.29%
Liabilities, Current 15.9M USD +53.2%
Contract with Customer, Liability, Noncurrent 8.76M USD -16.4%
Operating Lease, Liability, Noncurrent 1.16M USD -39.2%
Other Liabilities, Noncurrent 321K USD +1135%
Liabilities 27.5M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD
Retained Earnings (Accumulated Deficit) -87.1M USD -14.5%
Stockholders' Equity Attributable to Parent 2.62M USD -78.3%
Liabilities and Equity 30.2M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD +42%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -3K USD +93%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.6M shares +2.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.62M USD +43.8%
Deferred Tax Assets, Valuation Allowance 25.4M USD +9.88%
Deferred Tax Assets, Gross 25.4M USD +9.88%
Operating Lease, Liability 2.15M USD -25.8%
Payments to Acquire Property, Plant, and Equipment 3K USD -93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid 2.37M USD -25.8%
Operating Lease, Liability, Current 995K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 781K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20K USD -96.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.4M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84K USD +1.21%
Share-based Payment Arrangement, Expense 1.33M USD -24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%