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 (%)	12.48	6.49	9.34	33.69	1.41	-32.16	-36.93	-42.37	-33.47	-31.59	-25.7	-37.24	-71.54	-153.37	- -
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 (%)	13.71	- -	10.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	12.48	6.49	9.34	33.69	1.41	-32.16	-36.93	-42.37	-33.47	-31.59	-25.7	-37.24	-71.54	-153.37	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	69.74	75.75	76.77	80.67	80.55	81.34	73.29	71.9	65.22	62.09	47.85	40.74	27.65	7.2	-3.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.91	8.81	7.42	4.25	18.39	86.55	77.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.93	7.1	6.66	3.85	14.27	26.93	40.54
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.38	19.43	10.23	9.31	22.38	68.89	47.94
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 (%)	-92.71	-118.96	-108.33	-65.11	-42.19	-154.07	-246.25	-241.75	-95.42	-91.95	-1,134.19	-274.16	-134.39	8.06	-66.93
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)

Liquidity Ratios API ChatGPT

	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	69.74	75.75	76.77	80.67	80.55	81.34	73.29	71.9	65.22	62.09	47.85	40.74	27.65	7.2	-3.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.91	8.81	7.42	4.25	18.39	86.55	77.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.93	7.1	6.66	3.85	14.27	26.93	40.54
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.38	19.43	10.23	9.31	22.38	68.89	47.94
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	3.16	3.97	9.42	8.09	8.43	11.89	4.59	2.7	0.58	0.33	1.8	-0.18	-1.24	-2.86	-2.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	33	33	101	84	93	159	88	64	31	35	97	32	46	28	20
- 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	21	87	71	83	135	67	43	21	27	76	20	41	30	24
Total Capital	22	22	26	34	34	39	31	30	26	22	26	19	12	7	9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.38	19.43	10.23	9.31	22.38	68.89	47.94
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.15	0.04	0.09	0.07	0.15	0.19
EV/Sales	0.68	0.62	2.28	1.66	1.99	2.93	1.6	1	0.49	0.76	1.41	0.35	0.8	0.62	0.46
EV/EBITDA	21.09	- -	27.93	23.57	102.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	34.19	- -	33.13	27.39	288.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.82	- -	77	5.26	- -	- -	- -	- -	- -	- -	9.23	- -	- -	- -	- -
EV/Free Cash Flow to Firm	6.43	253.18	57.66	5.05	294.3	147.27	- -	- -	- -	- -	8.99	- -	- -	- -	- -
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	2.53	2.49	8.81	7.24	8.29	11.96	5.75	3.14	1.54	1.97	4.77	1.25	2.55	1.82	1.4
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)

Valuation Multiples API ChatGPT

	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	34.19	- -	33.13	27.39	288.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	21	87	71	83	135	67	43	21	27	76	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	0.68	0.62	2.28	1.66	1.99	2.93	1.6	1	0.49	0.76	1.41	0.35	0.8	0.62	0.46
EV/EBITDA	21.09	- -	27.93	23.57	102.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1.49	1.51	3.89	2.49	2.76	4.06	2.9	2.13	1.35	2.01	4.16	1.87	4.8	13.33	-18.3
Price/Book Value Average	1.51	1.48	2.28	2.43	2.61	3.73	3.94	2.92	2.2	1.68	4.7	3.08	3.81	17.78	-18.79
Price/Book Value High	1.89	1.74	4.11	3.19	3.35	4.8	6.22	4.3	3.45	3.39	6.62	6.01	5.94	28.96	-30.02
Price/Book Value Low	1.23	1.18	1.44	1.86	1.91	2.17	2.82	1.69	0.91	0.98	1.45	1.82	2.24	10.08	-12.55
Price/Tangible Book Value	1.58	1.58	4.03	2.56	2.83	4.13	2.96	2.18	1.39	2.08	4.82	2.25	6.6	-160.63	-6.52
Price/Tangible Book Value Average	1.6	1.56	2.36	2.49	2.67	3.79	4.03	2.98	2.26	1.74	5.44	3.71	5.25	-214.27	-6.69
Price/Tangible Book Value High	2	1.83	4.25	3.27	3.43	4.89	6.35	4.4	3.55	3.52	7.66	7.25	8.18	-348.98	-10.69
Price/Tangible Book Value Low	1.3	1.25	1.49	1.91	1.95	2.2	2.88	1.73	0.94	1.01	1.68	2.19	3.08	-121.43	-4.47
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	0.61	1.19	1.6	1.86	2.65	2.37	1.56	0.93	0.6	1.64	0.72	0.62	0.81	0.47
EV/Sales High	0.95	0.77	2.43	2.2	2.46	3.56	4.04	2.53	1.59	1.42	2.47	1.61	1.01	1.29	0.7
EV/Sales Low	0.5	0.42	0.62	1.15	1.3	1.32	1.55	0.69	0.26	0.26	0.23	0.34	0.33	0.48	0.34
EV/EBITDA Average	21.54	-47.45	14.57	22.83	96.14	-68.03	-8.1	-5.49	-4.88	-3.58	-15.15	-6.64	-4.01	-5.75	-24.18
EV/EBITDA High	29.51	-60.37	29.74	31.38	127.01	-91.47	-13.81	-8.94	-8.33	-8.47	-22.84	-14.85	-6.55	-9.16	-36
EV/EBITDA Low	15.59	-32.46	7.61	16.44	66.99	-33.97	-5.3	-2.44	-1.36	-1.57	-2.17	-3.12	-2.13	-3.4	-17.61
EV/EBIT Average	34.92	-23.89	17.28	26.53	270.4	-50	-7.56	-5.15	-4.51	-3.31	-11.72	-5.42	-3.2	-4.76	-9.63
EV/EBIT High	47.84	-30.4	35.27	36.47	357.21	-67.22	-12.9	-8.37	-7.69	-7.82	-17.66	-12.13	-5.22	-7.59	-14.34
EV/EBIT Low	25.28	-16.34	9.03	19.11	188.42	-24.96	-4.95	-2.29	-1.25	-1.45	-1.68	-2.54	-1.7	-2.82	-7.02
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	21	45	69	78	122	99	66	40	22	88	41	32	40	25
Enterprise Value High	32	26	93	94	103	164	168	108	69	51	133	91	52	63	37
Enterprise Value Low	17	14	24	49	54	61	64	29	11	10	13	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	1.21	1.41	1.36	1.36	1	2.1	1.87	1.56	0.92	0.84	1.5	0.87	0.43	0.14	0.35
Book Value per Share	2.51	2.59	2.61	3.45	3.37	3.46	2.63	2.2	1.65	1.25	1.47	1.08	0.59	0.13	-0.06
Tangible Book Value per Share	2.37	2.46	2.52	3.36	3.29	3.41	2.58	2.16	1.6	1.21	1.27	0.89	0.43	-0.01	-0.17

IRIDEX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)