IRIDEX Corporation Financial Ratios — IRIX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.51	4.71	7.13	26.59	1.13	-26.04	-28.66	-30.76	-23.05	-20.16	-13.63	-16.59	-24.95	-28.03	-15.22
Return on Capital (%)	-14.5	- -	-16.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.75	- -	10.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.13	48.28	48.56	50	47.78	45.15	37.27	41.01	41.29	42.8	42.36	44.53	42.04	40.07	36.5
EBITDA Margin (%)	3.23	-1.28	8.16	7.02	1.94	-3.89	-29.26	-28.31	-19.07	-16.72	-10.81	-10.81	-15.38	-14.13	-1.94
Operating Margin (%)	1.99	-2.54	6.88	6.04	0.69	-5.3	-31.32	-30.21	-20.66	-18.11	-13.98	-13.24	-19.29	-17.06	-4.88
Incremental Operating Margin (%)	-62.4	- -	79.13	-1.01	217.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.06
Pretax Margin (%)	7.35	-0.8	5.91	3.11	0.7	-5.75	-31.24	-29.99	-20.17	-17.34	-9.62	-13.13	-18.28	-18.17	-8.32
Profit Margin (%)	7.87	4.25	5.83	23.45	1.14	-25.38	-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31	-8.42
Net Income to Common Margin (%)	7.87	4.25	5.83	23.45	1.14	-25.38	-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31	-8.42
Effective Tax Rate (%)	12.18	- -	1.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	2	3	5	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	1	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	4
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-0.69	-0.46	-0.29	-0.34	-0.68	-4.43
Net Debt/EBITDA	-10.08	27.48	-4.3	-4.42	-12.34	13.21	1.78	1.76	1.53	1.5	4.09	2.26	0.88	-0.05	2.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.36	-0.64	-0.35	-0.23	-0.27	-0.56	-1.76
Net Debt/EBIT	-16.35	13.84	-5.11	-5.14	-34.7	9.71	1.67	1.65	1.41	1.39	3.17	1.85	0.7	-0.04	0.89
EBITDA to Interest Expense	3.61	-2.06	8.42	2.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.93	-3.94	7.39	1.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.23	-4.1	7.1	2.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.54	-59	-44	-11.42	-10.28	-33.23	-69.31	-99.96	-144.97	-203.07	-127.35	-164.45	-229.03	-301.48	-316.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.91	8.81	7.42	4.25	18.39	86.55	77.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.8	-2.91	-2.91	-1.08	-2.3	-2.18	-4.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.16	5.47	3.55	1.73	5.08	6.23	13.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.13	24.12	11.4	10.27	28.84	221.41	92.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-7.96	-4.48	-2.61	-3.61	-5.58	-5.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.22	14.97	5.46	4.18	7.97	15.94	15.55
Net Debt to Equity	-48.11	-54.33	-52	-39.43	-29.67	-60.64	-71.12	-70.74	-55.73	-52.57	-102.37	-80.8	-73.87	16.74	-46.59
Net Debt/Capital (%)	36.85	41.1	47.57	73.59	69.93	59.75	42.92	33.72	21.12	14.21	28.67	17.04	8.46	-0.41	2.61
EBITDA	1	- -	3	3	1	-2	-12	-12	-8	-6	-6	-6	-8	-7	-1
EBITDA-CapEx	1	-1	3	2	- -	-3	-13	-12	-8	-6	-6	-6	-8	-7	-1
Operating Income (Loss)	1	-1	3	3	- -	-2	-13	-13	-9	-7	-8	-8	-10	-8	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.21	1.87	1.83	1.89	1.35	2.91	2.09	2.02	1.29	1.34	1.89	1.12	0.54	0.14	0.46
Current Ratio	3.31	4.25	4.34	4.67	4.14	5.62	3.8	3.77	3.12	2.92	3.34	2.87	2.12	1.42	1.91
Quick Ratio	1.83	2.73	2.82	3.07	2.59	4.13	2.85	2.88	2.25	2.18	2.65	1.9	1.29	0.65	1.18
CFO/Avg Current Liab	0.34	-0.06	0.11	0.56	-0.08	-0.02	-0.38	-0.96	-0.78	-0.35	0.77	-0.76	-0.53	-0.49	-0.14
Common Equity/Total Assets	-57.54	-59	-44	-11.42	-10.28	-33.23	-69.31	-99.96	-144.97	-203.07	-127.35	-164.45	-229.03	-301.48	-316.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.91	8.81	7.42	4.25	18.39	86.55	77.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.8	-2.91	-2.91	-1.08	-2.3	-2.18	-4.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.16	5.47	3.55	1.73	5.08	6.23	13.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.13	24.12	11.4	10.27	28.84	221.41	92.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-7.96	-4.48	-2.61	-3.61	-5.58	-5.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.22	14.97	5.46	4.18	7.97	15.94	15.55
CFO/Total Liabilities	31.35	-6.32	9.8	49.67	-7.29	-1.6	-32.05	-85.6	-65.35	-30.53	32.37	-37.99	-27.07	-26.94	-8.73
CFO/CapEx	15.01	-1.12	2.02	7.07	-0.68	-0.14	-6.2	-22.78	-61.82	-33.37	38.58	-33.28	-61.88	-560.38	-14.79
Altman's Z-Score	3.17	4.13	8.91	8.16	8.4	10.83	4.58	2.37	0.58	0.32	1.73	-0.19	-1.25	-2.87	-2.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.02	6.14	5.97	5.46	4.74	4.78	4.65	5.03	4.72	4.38	7.76	8.87	8.01	7.68	7.77
Days Sales Outstanding	60.59	59.46	61.15	66.85	77	76.34	78.49	72.6	77.31	83.41	47.06	41.13	45.59	47.54	46.99
Inventory Turnover	2.74	2.38	2.11	2.17	2.16	2.23	2.48	2.77	3.01	2.99	4.66	3.47	2.93	2.81	3.58
Days Inventory Outstanding	132.97	153.12	172.8	168.14	169.28	163.98	147.06	132	121.4	121.92	78.28	105.22	124.54	129.67	102
Accounts Payable Turnover	11.57	10.25	10.16	9.87	11.95	12.26	12.82	11.58	9.74	9.8	16.82	10.44	7.03	5.24	4.93
Accounts Payable Turnover Days	31.55	35.6	35.94	36.97	30.54	29.76	28.48	31.53	37.46	37.24	21.7	34.97	51.95	69.68	74
Cash Conversion Cycle	162.01	176.98	198.02	198.01	215.75	210.55	197.08	173.06	161.26	168.09	103.64	111.38	118.17	107.53	75
Inventory to Cash Days	-72.39	-93.67	-111.65	-101.29	-92.28	-87.64	-68.58	-59.4	-44.08	-38.51	-31.22	-64.1	-78.95	-82.13	-55
Inventories	7	8	11	9	11	12	9	9	8	6	8	11	10	11	8
Raw Materials	3	5	6	4	5	5	4	3	2	2	4	6	5	4	4
Work In Process	- -	- -	1	2	2	2	1	1	1	1	- -	- -	- -	- -	- -
Finished Goods	4	3	4	4	5	4	4	5	5	3	3	4	4	7	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	34	35	94	85	93	143	88	57	31	35	94	32	45	28	19
- Cash & Cash Equivalents	11	12	13	13	10	24	22	21	13	12	24	14	7	2	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	2	3	5	5
Enterprise Value	23	23	81	72	83	119	66	36	21	27	73	20	41	30	24
Total Capital	-18	-17	-15	-5	-4	-16	-29	-42	-47	-53	-59	-68	-76	-83	-82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-7.96	-4.48	-2.61	-3.61	-5.58	-5.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.15	0.04	0.09	0.07	0.16	0.19
EV/Sales	0.69	0.68	2.11	1.68	1.98	2.58	1.6	0.85	0.49	0.75	1.35	0.35	0.79	0.61	0.45
EV/EBITDA	21.23	- -	25.8	23.87	101.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	34.42	- -	30.6	27.74	286.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.87	- -	71.12	5.33	- -	- -	- -	- -	- -	- -	8.89	- -	- -	- -	- -
EV/Free Cash Flow to Firm	6.47	275.77	53.26	5.11	292.74	129.94	- -	- -	- -	- -	8.66	- -	- -	- -	- -
Diluted Market Cap	38	35	103	89	94	143	88	57	31	35	94	32	45	28	19
Diluted Enterprise Value	27	23	89	76	84	119	66	36	21	27	73	20	41	30	24
EV per Share	2.54	2.57	8.72	7.26	8.29	11.73	5.74	2.96	1.54	1.97	4.74	1.25	2.54	1.82	1.41
TTM Sales	33	34	38	43	42	46	42	43	43	36	54	57	52	49	53
TTM EBITDA	1	- -	3	3	1	-2	-12	-12	-8	-6	-6	-6	-8	-7	-1
TTM Operating Income	1	-1	3	3	- -	-2	-13	-13	-9	-7	-8	-8	-10	-8	-3
TTM Cash Flow to Firm	3	- -	1	13	-1	- -	-4	-10	-8	-3	8	-10	-7	-7	-2
TTM Free Cash Flow to Firm	4	- -	2	14	- -	1	-3	-10	-8	-3	8	-9	-7	-7	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.76	-711.15	89.59	19.44	333.65	155.81	-29.45	-5.98	-3.93	-11.06	11.18	-3.47	-6.83	-3.8	-9.79
EV/EBIT	34.42	- -	30.6	27.74	286.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	23	81	72	83	119	66	36	21	27	73	20	41	30	24
Low Price	3.08	3.07	3.76	6.41	6.42	7.5	7.43	3.72	1.5	1.22	2.13	1.96	1.31	1.27	0.78
EV/Sales	0.69	0.68	2.11	1.68	1.98	2.58	1.6	0.85	0.49	0.75	1.35	0.35	0.79	0.61	0.45
EV/EBITDA	21.23	- -	25.8	23.87	101.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.84	24.23	42.14	8.47	195.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	13.02	23.85	24.67	8.25	184.5	-11.22	-9.31	-6.12	-5.63	-4.59	-20.35	-7	-3.76	-4.13	-4.47
Price/Earnings High	16.3	27.96	44.51	10.84	237	-14.45	-14.7	-9.03	-8.85	-9.27	-28.67	-13.68	-5.86	-6.73	-7.14
Price/Earnings Low	10.57	19.08	15.58	6.32	134.93	-6.51	-6.67	-3.54	-2.33	-2.67	-6.29	-4.14	-2.21	-2.34	-2.98
Price/Book Value	-1.81	-2.04	-6.35	-17.82	-21.53	-8.94	-3.05	-1.38	-0.61	-0.61	-1.52	-0.46	-0.57	-0.31	-0.21
Price/Book Value Average	-1.84	-2.01	-3.71	-17.35	-20.35	-8.21	-4.15	-1.88	-0.98	-0.51	-1.71	-0.76	-0.46	-0.42	-0.21
Price/Book Value High	-2.3	-2.36	-6.7	-22.79	-26.14	-10.58	-6.55	-2.78	-1.55	-1.03	-2.42	-1.49	-0.71	-0.68	-0.34
Price/Book Value Low	-1.49	-1.61	-2.35	-13.28	-14.88	-4.77	-2.97	-1.09	-0.41	-0.3	-0.53	-0.45	-0.27	-0.24	-0.14
Price/Tangible Book Value	1.58	1.67	3.76	2.58	2.81	3.72	2.95	1.95	1.38	2.07	4.68	2.24	6.55	-158.72	-6.38
Price/Tangible Book Value Average	1.61	1.65	2.2	2.52	2.66	3.41	4.01	2.67	2.25	1.73	5.28	3.7	5.2	-211.73	-6.55
Price/Tangible Book Value High	2.01	1.93	3.97	3.31	3.42	4.4	6.33	3.94	3.53	3.5	7.44	7.23	8.12	-344.84	-10.46
Price/Tangible Book Value Low	1.3	1.32	1.39	1.93	1.94	1.98	2.87	1.55	0.93	1.01	1.63	2.19	3.06	-119.99	-4.37
Price/Sales	1.01	1.03	2.46	1.99	2.22	3.1	2.12	1.35	0.7	0.96	1.75	0.56	0.87	0.57	0.37
Price/Sales Average	1.02	1.01	1.44	1.93	2.09	2.85	2.88	1.84	1.14	0.8	1.97	0.93	0.69	0.76	0.38
Price/Sales High	1.28	1.19	2.59	2.54	2.69	3.67	4.55	2.71	1.8	1.61	2.78	1.81	1.08	1.23	0.6
Price/Sales Low	0.83	0.81	0.91	1.48	1.53	1.65	2.06	1.07	0.47	0.46	0.61	0.55	0.41	0.43	0.25
Price/Cash Flow	10.99	-78.66	122.58	21.19	-156.07	-993.28	-24.7	-5.72	-3.86	-10.73	11.47	-3.37	-6.72	-3.79	-9.13
Price/Cash Flow Average	11.15	-77.41	71.76	20.63	-147.48	-912.37	-33.61	-7.82	-6.27	-8.98	12.94	-5.55	-5.34	-5.06	-9.37
Price/Cash Flow High	13.96	-90.76	129.45	27.11	-189.44	-1,175.55	-53.06	-11.54	-9.86	-18.13	18.23	-10.85	-8.32	-8.24	-14.97
Price/Cash Flow Low	9.05	-61.92	45.32	15.8	-107.85	-529.84	-24.08	-4.53	-2.6	-5.22	4	-3.28	-3.13	-2.87	-6.26
Price/Free Cash Flow Average	11.93	-699.86	52.44	18.93	315.29	143.12	-40.08	-8.18	-6.38	-9.26	12.61	-5.72	-5.42	-5.07	-10.05
Price/Free Cash Flow High	14.94	-820.56	94.61	24.86	404.99	184.4	-63.26	-12.07	-10.02	-18.69	17.77	-11.19	-8.46	-8.25	-16.06
Price/Free Cash Flow Low	9.69	-559.81	33.12	14.49	230.57	83.11	-28.71	-4.73	-2.64	-5.38	3.9	-3.38	-3.18	-2.87	-6.72
EV/Sales Average	0.7	0.66	1.09	1.62	1.85	2.33	2.36	1.34	0.92	0.6	1.58	0.71	0.61	0.8	0.46
EV/Sales High	0.96	0.84	2.24	2.23	2.45	3.15	4.03	2.22	1.58	1.41	2.39	1.6	1	1.28	0.69
EV/Sales Low	0.51	0.46	0.56	1.17	1.29	1.14	1.54	0.57	0.26	0.26	0.22	0.33	0.32	0.48	0.34
EV/EBITDA Average	21.68	-51.73	13.32	23.12	95.63	-59.9	-8.06	-4.75	-4.85	-3.56	-14.61	-6.61	-3.98	-5.68	-23.75
EV/EBITDA High	29.69	-65.38	27.49	31.76	126.35	-80.99	-13.76	-7.83	-8.27	-8.43	-22.08	-14.8	-6.5	-9.05	-35.32
EV/EBITDA Low	15.71	-35.88	6.83	16.66	66.62	-29.24	-5.27	-2.01	-1.34	-1.55	-2	-3.1	-2.11	-3.36	-17.33
EV/EBIT Average	35.15	-26.04	15.8	26.87	268.96	-44.02	-7.53	-4.45	-4.48	-3.29	-11.3	-5.4	-3.17	-4.71	-9.46
EV/EBIT High	48.13	-32.92	32.6	36.92	355.35	-59.52	-12.85	-7.34	-7.64	-7.79	-17.07	-12.08	-5.18	-7.5	-14.07
EV/EBIT Low	25.46	-18.06	8.1	19.37	187.36	-21.49	-4.92	-1.88	-1.24	-1.44	-1.55	-2.53	-1.68	-2.79	-6.9
Last Price	3.74	3.9	10.17	8.6	9.29	14.06	7.62	4.7	2.23	2.51	6.11	2.01	2.81	1.68	1.14
High Price	4.75	4.5	10.74	11	11.28	16.64	16.37	9.48	5.69	4.24	9.71	6.48	3.48	3.65	1.87
Enterprise Value Average	23	22	42	70	77	108	98	57	40	22	85	41	32	39	24
Enterprise Value High	32	28	86	96	102	146	167	94	69	51	129	91	52	62	36
Enterprise Value Low	17	16	21	50	54	53	64	24	11	9	12	19	17	23	18

Shares Outstanding	9	8	10	10	10	11	12	14	14	14	16	16	16	17	17
Diluted Weighted Avg Shares	10	9	10	10	10	10	12	12	14	14	15	16	16	16	17
Basic Weighted Avg Shares	9	9	9	10	10	10	12	12	14	14	15	16	16	16	17
Revenue per Share	3.7	3.79	4.14	4.33	4.19	4.54	3.6	3.49	3.17	2.63	3.5	3.57	3.22	2.96	3.11
EBITDA per Share	0.12	-0.05	0.34	0.3	0.08	-0.18	-1.05	-0.99	-0.6	-0.44	-0.38	-0.39	-0.49	-0.42	-0.06
Operating Income per Share	0.07	-0.1	0.28	0.26	0.03	-0.24	-1.13	-1.05	-0.65	-0.48	-0.49	-0.47	-0.62	-0.51	-0.15
Basic EPS, GAAP	0.29	0.16	0.24	1.01	0.05	-1.15	-1.11	-1.05	-0.64	-0.46	-0.34	-0.47	-0.59	-0.54	-0.26
Basic EPS from Cont Ops	0.24	-0.02	0.24	1.01	0.05	-1.15	-1.11	-1.05	-0.64	-0.46	-0.34	-0.47	-0.59	-0.54	-0.26
Diluted EPS, GAAP	0.26	0.16	0.22	0.97	0.05	-1.15	-1.11	-1.05	-0.64	-0.46	-0.34	-0.47	-0.59	-0.54	-0.26
Diluted EPS from Cont Ops	0.21	-0.02	0.22	0.97	0.05	-1.15	-1.11	-1.05	-0.64	-0.46	-0.34	-0.47	-0.59	-0.54	-0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	-0.05	0.08	0.41	-0.06	-0.01	-0.31	-0.82	-0.58	-0.23	0.53	-0.6	-0.42	-0.44	-0.12
Free Cash Flow per Basic Share	0.32	-0.09	0.04	0.35	-0.15	-0.12	-0.36	-0.86	-0.59	-0.24	0.52	-0.62	-0.42	-0.44	-0.13
Cash & Equivalents per Share	1.2	1.33	1.45	1.34	1	2.33	1.88	1.74	0.92	0.84	1.55	0.87	0.44	0.15	0.36
Book Value per Share	-2.06	-1.91	-1.6	-0.48	-0.43	-1.57	-2.5	-3.41	-3.68	-4.1	-4.02	-4.36	-4.89	-5.34	-5.45
Tangible Book Value per Share	2.36	2.33	2.7	3.33	3.3	3.78	2.59	2.4	1.61	1.21	1.31	0.9	0.43	-0.01	-0.18

IRIDEX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)