IRIDEX Corporation

NASDAQ:IRIX USA Medical Devices
Market Cap
$22.60 Million
Market Cap Rank
#26788 Global
#9025 in USA
Share Price
$1.33
Change (1 day)
+0.00%
52-Week Range
$0.79 - $1.56
All Time High
$16.39
About

IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser systems, which are used for the treatment of retinal disorders; and Oc… Read more

IRIDEX Corporation (IRIX) - Net Assets

Latest net assets as of September 2025: $4.68 Million USD

Based on the latest financial reports, IRIDEX Corporation (IRIX) has net assets worth $4.68 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($28.35 Million) and total liabilities ($23.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.68 Million
% of Total Assets 16.51%
Annual Growth Rate -2.74%
5-Year Change -87.92%
10-Year Change -93.78%
Growth Volatility 70.43

IRIDEX Corporation - Net Assets Trend (1995–2024)

This chart illustrates how IRIDEX Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IRIDEX Corporation (1995–2024)

The table below shows the annual net assets of IRIDEX Corporation from 1995 to 2024.

Year Net Assets Change
2024-12-31 $2.10 Million -77.98%
2023-12-31 $9.52 Million -44.74%
2022-12-31 $17.23 Million -26.04%
2021-12-31 $23.30 Million +34.16%
2020-12-31 $17.37 Million -23.51%
2019-12-31 $22.70 Million -24.22%
2018-12-31 $29.96 Million -1.84%
2017-12-31 $30.52 Million -22.06%
2016-12-31 $39.16 Million +16.24%
2015-12-31 $33.69 Million -0.14%
2014-12-31 $33.74 Million +30.49%
2013-12-31 $25.85 Million +18.03%
2012-12-31 $21.91 Million -2.32%
2011-12-31 $22.43 Million +15.44%
2010-12-31 $19.43 Million +29.29%
2009-12-31 $15.03 Million +27.92%
2008-12-31 $11.75 Million -37.55%
2007-12-31 $18.81 Million -41.51%
2006-12-31 $32.16 Million -6.84%
2005-12-31 $34.52 Million +8.60%
2004-12-31 $31.78 Million +3.08%
2003-12-31 $30.83 Million +2.11%
2002-12-31 $30.20 Million +1.22%
2001-12-31 $29.83 Million -2.19%
2000-12-31 $30.50 Million +10.89%
1999-12-31 $27.50 Million +6.19%
1998-12-31 $25.90 Million +8.37%
1997-12-31 $23.90 Million +11.16%
1996-12-31 $21.50 Million +357.45%
1995-12-31 $4.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to IRIDEX Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8720900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $174.00K 8.30%
Other Comprehensive Income $51.00K 2.43%
Other Components $89.88 Million 4286.17%
Total Equity $2.10 Million 100.00%

IRIDEX Corporation Competitors by Market Cap

The table below lists competitors of IRIDEX Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IRIDEX Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,522,000 to 2,097,000, a change of -7,425,000 (-78.0%).
  • Net loss of 8,910,000 reduced equity.
  • New share issuances of 3,370,000 increased equity.
  • Other comprehensive income increased equity by 103,000.
  • Other factors decreased equity by 1,988,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-8.91 Million -424.89%
Share Issuances $3.37 Million +160.71%
Other Comprehensive Income $103.00K +4.91%
Other Changes $-1.99 Million -94.8%
Total Change $- -77.98%

Book Value vs Market Value Analysis

This analysis compares IRIDEX Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.43x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 1.21x to 10.43x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 $1.10 $1.33 x
1996-12-31 $3.44 $1.33 x
1997-12-31 $3.54 $1.33 x
1998-12-31 $3.83 $1.33 x
1999-12-31 $4.02 $1.33 x
2000-12-31 $4.19 $1.33 x
2001-12-31 $4.42 $1.33 x
2002-12-31 $4.36 $1.33 x
2003-12-31 $4.16 $1.33 x
2004-12-31 $4.41 $1.33 x
2005-12-31 $4.38 $1.33 x
2006-12-31 $4.17 $1.33 x
2007-12-31 $2.27 $1.33 x
2008-12-31 $1.33 $1.33 x
2009-12-31 $1.68 $1.33 x
2010-12-31 $1.92 $1.33 x
2011-12-31 $2.19 $1.33 x
2012-12-31 $2.45 $1.33 x
2013-12-31 $2.56 $1.33 x
2014-12-31 $3.26 $1.33 x
2015-12-31 $3.33 $1.33 x
2016-12-31 $3.85 $1.33 x
2017-12-31 $2.64 $1.33 x
2018-12-31 $2.46 $1.33 x
2019-12-31 $1.66 $1.33 x
2020-12-31 $1.25 $1.33 x
2021-12-31 $1.51 $1.33 x
2022-12-31 $1.08 $1.33 x
2023-12-31 $0.59 $1.33 x
2024-12-31 $0.13 $1.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IRIDEX Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -424.89%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -18.31%
  • • Asset Turnover: 1.67x
  • • Equity Multiplier: 13.89x
  • Recent ROE (-424.89%) is below the historical average (-27.79%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 21.28% 11.36% 1.38x 1.36x $530.00K
1996 4.65% 8.06% 0.52x 1.10x $-1.15 Million
1997 8.79% 11.60% 0.68x 1.12x $-290.00K
1998 6.56% 7.20% 0.83x 1.10x $-890.00K
1999 5.88% 6.05% 0.82x 1.19x $-1.13 Million
2000 7.92% 7.23% 0.95x 1.15x $-634.00K
2001 -4.27% -4.67% 0.81x 1.13x $-4.26 Million
2002 0.50% 0.49% 0.89x 1.13x $-2.87 Million
2003 1.20% 1.17% 0.88x 1.16x $-2.71 Million
2004 -1.26% -1.23% 0.84x 1.23x $-3.58 Million
2005 4.84% 4.51% 0.90x 1.19x $-1.78 Million
2006 -17.89% -16.02% 0.89x 1.25x $-8.97 Million
2007 -118.41% -40.11% 1.19x 2.48x $-24.15 Million
2008 -62.74% -15.19% 1.72x 2.40x $-8.54 Million
2009 17.20% 5.98% 1.53x 1.88x $1.08 Million
2010 15.68% 6.97% 1.50x 1.50x $1.10 Million
2011 11.64% 7.87% 1.03x 1.43x $367.40K
2012 6.56% 4.25% 1.17x 1.32x $-752.50K
2013 8.63% 5.83% 1.14x 1.30x $-354.40K
2014 29.75% 23.45% 1.02x 1.24x $6.66 Million
2015 1.41% 1.14% 1.00x 1.24x $-2.89 Million
2016 -29.91% -25.38% 0.96x 1.23x $-15.63 Million
2017 -42.16% -30.94% 1.00x 1.36x $-15.92 Million
2018 -42.77% -30.08% 1.02x 1.39x $-15.81 Million
2019 -38.82% -20.28% 1.25x 1.53x $-11.08 Million
2020 -36.44% -17.41% 1.30x 1.61x $-8.07 Million
2021 -22.43% -9.69% 1.11x 2.09x $-7.55 Million
2022 -43.80% -13.25% 1.35x 2.45x $-9.27 Million
2023 -100.50% -18.45% 1.51x 3.62x $-10.52 Million
2024 -424.89% -18.31% 1.67x 13.89x $-9.12 Million

Industry Comparison

This section compares IRIDEX Corporation's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $694,749,556
  • Average return on equity (ROE) among peers: -25.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IRIDEX Corporation (IRIX) $4.68 Million 21.28% 5.06x $14.96 Million
Advanced Biomedical Technologies Inc (ABMT) $-4.46 Million 0.00% 0.00x $14.18K
Abbott Laboratories (ABT) $4.82 Billion 39.04% 1.31x $191.37 Billion
Acarix AB (publ) (ACIXF) $1.93 Million -127.02% 0.21x $26.42 Million
Adagio Medical Holdings, Inc Common Stock (ADGM) $-72.62 Million 0.00% 0.00x $4.05 Million
Adm Tronics Unltd (ADMT) $-12.69K 0.00% 0.00x $3.17 Million
Aethlon Medical Inc (AEMD) $-3.07 Million 0.00% 0.00x $2.79 Million
Acutus Medical Inc (AFIB) $126.58 Million -80.56% 0.52x $732.88K
Adapthealth Corp (AHCO) $2.07 Billion 7.56% 1.54x $914.25 Million
Allied Healthcare Products Inc. (AHPIQ) $8.88 Million -33.95% 1.22x $726.24
20/20 Biolabs, Inc. Common Stock (AIDX) $3.39 Million -59.65% 0.38x $9.18 Million