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IRIX IRIDEX

Watchlist

2.340
+0.050+2.19%

Trading Jun 7 13:28 ET

38.03MMarket Cap-3492P/E (TTM)

IRIDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

--13.92M

-37.98%15.86M

--17.97M

-Cash and cash equivalents

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

--13.92M

-37.98%15.86M

--17.97M

Receivables

-14.99%9.15M

-1.17%9.65M

-16.73%8.11M

-4.74%8.8M

2.95%10.76M

--9.77M

14.34%9.74M

--9.24M

-Accounts receivable

-5.86%6.53M

7.99%6.73M

-0.78%6.11M

-5.74%6.42M

-1.58%6.93M

--6.23M

-27.75%6.16M

--6.81M

-Related party accounts receivable

-31.53%2.62M

-17.29%2.93M

-44.10%2.01M

-1.93%2.38M

12.29%3.83M

--3.54M

--3.59M

--2.43M

Inventory

-2.12%11M

-6.62%9.91M

-6.01%10.12M

9.37%11.13M

23.65%11.24M

--10.61M

22.45%10.77M

--10.18M

Other current assets

21.82%2.01M

-41.69%856K

-43.09%1.13M

-41.11%1.22M

-6.57%1.65M

--1.47M

93.56%1.98M

--2.07M

Total current assets

-20.52%27.58M

-23.25%27.45M

-28.70%27.34M

-21.50%30.97M

-17.25%34.7M

--35.77M

-12.66%38.35M

--39.44M

Non current assets

Net PPE

42.47%2.67M

40.24%2.98M

44.23%3.31M

-39.30%1.54M

-30.54%1.87M

--2.13M

-31.66%2.3M

--2.53M

-Gross PPE

42.47%2.67M

6.61%16.72M

44.23%3.31M

-39.30%1.54M

-30.54%1.87M

--15.69M

-31.66%2.3M

--2.53M

-Accumulated depreciation

----

-1.33%-13.74M

----

---13.56M

----

Goodwill and other intangible assets

-11.75%2.52M

-11.39%2.61M

-11.07%2.69M

-9.73%2.78M

-8.42%2.86M

--2.94M

-5.97%3.03M

--3.07M

-Goodwill

0.00%965K

--965K

0.00%965K

--965K

-Other intangible assets

-17.74%1.56M

-16.94%1.64M

-16.25%1.73M

-14.18%1.81M

-12.19%1.89M

--1.98M

-8.52%2.06M

--2.11M

Related parties assets

-31.53%2.62M

-17.29%2.93M

-44.10%2.01M

-1.93%2.38M

12.29%3.83M

--3.54M

--3.59M

--2.43M

Other non current assets

-14.64%1.32M

-4.05%1.4M

24.55%1.6M

177.80%1.66M

457.91%1.55M

--1.46M

2,157.89%1.29M

--599K

Total non current assets

3.69%6.51M

7.08%6.99M

15.08%7.61M

-3.68%5.97M

3.07%6.28M

--6.52M

-0.39%6.61M

--6.2M

Total assets

-16.81%34.09M

-18.57%34.44M

-22.26%34.95M

-19.08%36.94M

-14.67%40.98M

--42.29M

-11.05%44.96M

--45.65M

Liabilities

Current liabilities

Payables

117.80%7.99M

23.05%4.98M

-43.69%2.61M

7.16%4.28M

-15.71%3.67M

--4.04M

44.64%4.64M

--3.99M

-accounts payable

116.61%7.68M

16.61%4.5M

-42.50%2.61M

8.71%4.14M

2.66%3.55M

--3.86M

41.49%4.54M

--3.81M

-Total tax payable

----

53.85%100K

----

--65K

----

-Due to related parties current

152.03%310K

1,420.00%228K

-97.03%3K

-25.56%134K

-86.32%123K

--15K

--101K

--180K

-Other payable

----

40.57%149K

----

--106K

----

Current accrued expenses

-52.23%1.11M

33.01%2.06M

-16.83%1.42M

-5.13%1.61M

41.43%2.33M

--1.55M

9.93%1.71M

--1.7M

Current provisions

----

43.43%142K

--131K

Current debt and capital lease obligation

-4.88%995K

-4.05%995K

-1.68%995K

5.53%1.05M

11.51%1.05M

--1.04M

10.00%1.01M

--994K

-Current capital lease obligation

-4.88%995K

-4.05%995K

-1.68%995K

5.53%1.05M

11.51%1.05M

--1.04M

10.00%1.01M

--994K

Current deferred liabilities

0.95%2.45M

-1.48%3.33M

-7.90%2.24M

-2.41%2.31M

2.89%2.42M

--3.38M

8.04%2.43M

--2.37M

Other current liabilities

43.42%1.27M

----

5.35%886K

-4.95%825K

3.40%882K

----

-62.72%841K

--868K

Current liabilities

22.06%16.07M

4.18%12.97M

-24.10%10.35M

-0.95%12.24M

4.56%13.16M

--12.45M

5.14%13.63M

--12.35M

Non current liabilities

Long term provisions

----

81.58%138K

63.16%124K

----

51.67%91K

--76K

Long term debt and capital lease obligation

223.31%1.53M

139.21%1.75M

97.81%1.9M

-82.82%210K

-68.09%472K

--732K

-51.27%961K

--1.22M

-Long term capital lease obligation

223.31%1.53M

139.21%1.75M

97.81%1.9M

-82.82%210K

-68.09%472K

--732K

-51.27%961K

--1.22M

Non current deferred liabilities

-14.18%9.71M

-14.62%10.03M

-13.97%10.47M

-13.23%10.88M

-9.73%11.31M

--11.74M

19.35%12.17M

--12.54M

Non current accrued expenses

----

30.19%138K

--138K

----

--106K

----

Other non current liabilities

1,069.23%304K

0.00%26K

-3.70%26K

4.17%25K

8.33%26K

--26K

22.73%27K

--24K

Total non current liabilities

-3.32%11.54M

-5.28%11.94M

-5.39%12.54M

-18.81%11.25M

-15.42%11.93M

--12.61M

8.14%13.25M

--13.86M

Total liabilities

9.99%27.6M

-0.58%24.91M

-14.88%22.89M

-10.40%23.49M

-6.00%25.1M

--25.06M

6.60%26.88M

--26.21M

Shareholders'equity

Share capital

1.78%172K

1.18%171K

0.60%169K

--169K

0.60%169K

--169K

-common stock

1.78%172K

1.18%171K

0.60%169K

--169K

0.60%169K

--169K

-Preferred stock

--0

Retained earnings

-15.29%-82.51M

-13.38%-79.04M

-10.96%-76.08M

-11.27%-74.33M

-10.85%-71.56M

---69.72M

-14.80%-68.57M

---66.8M

Paid-in capital

1.75%88.84M

1.89%88.44M

1.98%87.99M

1.99%87.65M

1.95%87.31M

--86.8M

1.69%86.29M

--85.94M

Gains losses not affecting retained earnings

54.29%-16K

-116.67%-52K

-110.11%-19K

-131.01%-40K

-147.95%-35K

---24K

548.28%188K

--129K

Total stockholders'equity

-59.15%6.49M

-44.74%9.52M

-33.26%12.06M

-30.78%13.45M

-25.52%15.88M

--17.23M

-28.62%18.08M

--19.43M

Total equity

-59.15%6.49M

-44.74%9.52M

-33.26%12.06M

-30.78%13.45M

-25.52%15.88M

--17.23M

-28.62%18.08M

--19.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.95%5.42M	-49.48%7.03M	-49.48%7.03M	-49.67%7.98M	-45.34%9.82M	-46.42%11.05M	--13.92M	--13.92M	-37.98%15.86M	--17.97M
-Cash and cash equivalents	-50.95%5.42M	-49.48%7.03M	-49.48%7.03M	-49.67%7.98M	-45.34%9.82M	-46.42%11.05M	--13.92M	--13.92M	-37.98%15.86M	--17.97M
Receivables	-14.99%9.15M	-1.17%9.65M	-1.17%9.65M	-16.73%8.11M	-4.74%8.8M	2.95%10.76M	--9.77M	--9.77M	14.34%9.74M	--9.24M
-Accounts receivable	-5.86%6.53M	7.99%6.73M	7.99%6.73M	-0.78%6.11M	-5.74%6.42M	-1.58%6.93M	--6.23M	--6.23M	-27.75%6.16M	--6.81M
-Related party accounts receivable	-31.53%2.62M	-17.29%2.93M	-17.29%2.93M	-44.10%2.01M	-1.93%2.38M	12.29%3.83M	--3.54M	--3.54M	--3.59M	--2.43M
Inventory	-2.12%11M	-6.62%9.91M	-6.62%9.91M	-6.01%10.12M	9.37%11.13M	23.65%11.24M	--10.61M	--10.61M	22.45%10.77M	--10.18M
Other current assets	21.82%2.01M	-41.69%856K	-41.69%856K	-43.09%1.13M	-41.11%1.22M	-6.57%1.65M	--1.47M	--1.47M	93.56%1.98M	--2.07M
Total current assets	-20.52%27.58M	-23.25%27.45M	-23.25%27.45M	-28.70%27.34M	-21.50%30.97M	-17.25%34.7M	--35.77M	--35.77M	-12.66%38.35M	--39.44M
Non current assets
Net PPE	42.47%2.67M	40.24%2.98M	40.24%2.98M	44.23%3.31M	-39.30%1.54M	-30.54%1.87M	--2.13M	--2.13M	-31.66%2.3M	--2.53M
-Gross PPE	42.47%2.67M	6.61%16.72M	6.61%16.72M	44.23%3.31M	-39.30%1.54M	-30.54%1.87M	--15.69M	--15.69M	-31.66%2.3M	--2.53M
-Accumulated depreciation	----	-1.33%-13.74M	-1.33%-13.74M	----	----	----	---13.56M	---13.56M	----	----
Goodwill and other intangible assets	-11.75%2.52M	-11.39%2.61M	-11.39%2.61M	-11.07%2.69M	-9.73%2.78M	-8.42%2.86M	--2.94M	--2.94M	-5.97%3.03M	--3.07M
-Goodwill	0.00%965K	0.00%965K	0.00%965K	0.00%965K	0.00%965K	0.00%965K	--965K	--965K	0.00%965K	--965K
-Other intangible assets	-17.74%1.56M	-16.94%1.64M	-16.94%1.64M	-16.25%1.73M	-14.18%1.81M	-12.19%1.89M	--1.98M	--1.98M	-8.52%2.06M	--2.11M
Related parties assets	-31.53%2.62M	-17.29%2.93M	-17.29%2.93M	-44.10%2.01M	-1.93%2.38M	12.29%3.83M	--3.54M	--3.54M	--3.59M	--2.43M
Other non current assets	-14.64%1.32M	-4.05%1.4M	-4.05%1.4M	24.55%1.6M	177.80%1.66M	457.91%1.55M	--1.46M	--1.46M	2,157.89%1.29M	--599K
Total non current assets	3.69%6.51M	7.08%6.99M	7.08%6.99M	15.08%7.61M	-3.68%5.97M	3.07%6.28M	--6.52M	--6.52M	-0.39%6.61M	--6.2M
Total assets	-16.81%34.09M	-18.57%34.44M	-18.57%34.44M	-22.26%34.95M	-19.08%36.94M	-14.67%40.98M	--42.29M	--42.29M	-11.05%44.96M	--45.65M
Liabilities
Current liabilities
Payables	117.80%7.99M	23.05%4.98M	23.05%4.98M	-43.69%2.61M	7.16%4.28M	-15.71%3.67M	--4.04M	--4.04M	44.64%4.64M	--3.99M
-accounts payable	116.61%7.68M	16.61%4.5M	16.61%4.5M	-42.50%2.61M	8.71%4.14M	2.66%3.55M	--3.86M	--3.86M	41.49%4.54M	--3.81M
-Total tax payable	----	53.85%100K	53.85%100K	----	----	----	--65K	--65K	----	----
-Due to related parties current	152.03%310K	1,420.00%228K	1,420.00%228K	-97.03%3K	-25.56%134K	-86.32%123K	--15K	--15K	--101K	--180K
-Other payable	----	40.57%149K	40.57%149K	----	----	----	--106K	--106K	----	----
Current accrued expenses	-52.23%1.11M	33.01%2.06M	33.01%2.06M	-16.83%1.42M	-5.13%1.61M	41.43%2.33M	--1.55M	--1.55M	9.93%1.71M	--1.7M
Current provisions	----	----	----	----	----	----	----	----	43.43%142K	--131K
Current debt and capital lease obligation	-4.88%995K	-4.05%995K	-4.05%995K	-1.68%995K	5.53%1.05M	11.51%1.05M	--1.04M	--1.04M	10.00%1.01M	--994K
-Current capital lease obligation	-4.88%995K	-4.05%995K	-4.05%995K	-1.68%995K	5.53%1.05M	11.51%1.05M	--1.04M	--1.04M	10.00%1.01M	--994K
Current deferred liabilities	0.95%2.45M	-1.48%3.33M	-1.48%3.33M	-7.90%2.24M	-2.41%2.31M	2.89%2.42M	--3.38M	--3.38M	8.04%2.43M	--2.37M
Other current liabilities	43.42%1.27M	----	----	5.35%886K	-4.95%825K	3.40%882K	----	----	-62.72%841K	--868K
Current liabilities	22.06%16.07M	4.18%12.97M	4.18%12.97M	-24.10%10.35M	-0.95%12.24M	4.56%13.16M	--12.45M	--12.45M	5.14%13.63M	--12.35M
Non current liabilities
Long term provisions	----	----	----	----	81.58%138K	63.16%124K	----	----	51.67%91K	--76K
Long term debt and capital lease obligation	223.31%1.53M	139.21%1.75M	139.21%1.75M	97.81%1.9M	-82.82%210K	-68.09%472K	--732K	--732K	-51.27%961K	--1.22M
-Long term capital lease obligation	223.31%1.53M	139.21%1.75M	139.21%1.75M	97.81%1.9M	-82.82%210K	-68.09%472K	--732K	--732K	-51.27%961K	--1.22M
Non current deferred liabilities	-14.18%9.71M	-14.62%10.03M	-14.62%10.03M	-13.97%10.47M	-13.23%10.88M	-9.73%11.31M	--11.74M	--11.74M	19.35%12.17M	--12.54M
Non current accrued expenses	----	30.19%138K	30.19%138K	--138K	----	----	--106K	--106K	----	----
Other non current liabilities	1,069.23%304K	0.00%26K	0.00%26K	-3.70%26K	4.17%25K	8.33%26K	--26K	--26K	22.73%27K	--24K
Total non current liabilities	-3.32%11.54M	-5.28%11.94M	-5.28%11.94M	-5.39%12.54M	-18.81%11.25M	-15.42%11.93M	--12.61M	--12.61M	8.14%13.25M	--13.86M
Total liabilities	9.99%27.6M	-0.58%24.91M	-0.58%24.91M	-14.88%22.89M	-10.40%23.49M	-6.00%25.1M	--25.06M	--25.06M	6.60%26.88M	--26.21M
Shareholders'equity
Share capital	1.78%172K	1.78%172K	1.78%172K	1.78%172K	1.18%171K	0.60%169K	--169K	--169K	0.60%169K	--169K
-common stock	1.78%172K	1.78%172K	1.78%172K	1.78%172K	1.18%171K	0.60%169K	--169K	--169K	0.60%169K	--169K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.29%-82.51M	-13.38%-79.04M	-13.38%-79.04M	-10.96%-76.08M	-11.27%-74.33M	-10.85%-71.56M	---69.72M	---69.72M	-14.80%-68.57M	---66.8M
Paid-in capital	1.75%88.84M	1.89%88.44M	1.89%88.44M	1.98%87.99M	1.99%87.65M	1.95%87.31M	--86.8M	--86.8M	1.69%86.29M	--85.94M
Gains losses not affecting retained earnings	54.29%-16K	-116.67%-52K	-116.67%-52K	-110.11%-19K	-131.01%-40K	-147.95%-35K	---24K	---24K	548.28%188K	--129K
Total stockholders'equity	-59.15%6.49M	-44.74%9.52M	-44.74%9.52M	-33.26%12.06M	-30.78%13.45M	-25.52%15.88M	--17.23M	--17.23M	-28.62%18.08M	--19.43M
Total equity	-59.15%6.49M	-44.74%9.52M	-44.74%9.52M	-33.26%12.06M	-30.78%13.45M	-25.52%15.88M	--17.23M	--17.23M	-28.62%18.08M	--19.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall