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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 OcuLight TX, OcuLight SL, OcuLight SLx, OcuLight GL, and OcuLight GLx laser photocoagulation systems that are used to treat proliferative diabetic retinopathy, macular holes, retinal tears, and detachments. The company also provides delivery devices, including TxCell scanning laser delivery system that allows the physician to perform multi-spot pattern scanning; slit lamp adapter, which allows the physician to utilize a standard slit lamp in diagnosis and treatment procedures; and laser indirect ophthalmoscope for use in procedures to treat peripheral retinal disorders. It offers MicroPulse P3 Probe, which is used with its Cylco G6 laser system to perform MicroPulse transscleral laser therapy; G-Probe, which is used in procedures to treat uncontrolled glaucoma; G-Probe and G-Probe Illuminate, which are used in procedures to treat refractory glaucoma; and EndoProbe family of products for use in vitrectomy procedures. The company serves ophthalmologists, research and teaching hospitals, government installations, surgical centers, hospitals, veterinary practices, and office clinics. It markets its products through direct and independent sales force in the United States, as well as through independent distributors internationally. The company was formerly known as IRIS Medical Instruments, Inc. and changed its name to IRIDEX Corporation in November 1995. IRIDEX Corporation was incorporated in 1989 and is headquartered in Mountain View, California. more
Time Frame | IRIX | Sector | S&P500 |
---|---|---|---|
1-Week Return | - | 0.75% | -0.12% |
1-Month Return | -2.96% | 6.78% | 1.47% |
3-Month Return | 17.14% | 0.28% | 2.27% |
6-Month Return | -14.14% | 0.64% | 15.77% |
1-Year Return | -40.15% | 3.1% | 22.38% |
3-Year Return | -69.06% | 12.4% | 35.13% |
5-Year Return | -43.84% | 42.95% | 81.05% |
10-Year Return | -82.61% | 112.74% | 194.73% |
Time Frame | IRIX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.00% | 47.64% | -6.07% |
1-Month Return | -30.62% | 122.14% | 19.43% |
3-Month Return | 89.95% | 1.14% | 9.53% |
6-Month Return | -26.59% | 1.30% | 34.57% |
1-Year Return | -40.15% | 3.10% | 22.38% |
3-Year Return | -32.36% | 3.97% | 10.56% |
5-Year Return | -10.90% | 7.41% | 12.61% |
10-Year Return | -16.05% | 7.84% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 43.45M | 36.35M | 53.90M | 56.97M | 51.87M | [{"date":"2019-12-31","value":76.26,"profit":true},{"date":"2020-12-31","value":63.8,"profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true}] |
Cost of Revenue | 25.51M | 20.79M | 31.07M | 31.60M | 30.06M | [{"date":"2019-12-31","value":80.71,"profit":true},{"date":"2020-12-31","value":65.78,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.12,"profit":true}] |
Gross Profit | 17.94M | 15.56M | 22.83M | 25.37M | 21.81M | [{"date":"2019-12-31","value":70.72,"profit":true},{"date":"2020-12-31","value":61.33,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.96,"profit":true}] |
Gross Margin | 41.29% | 42.80% | 42.36% | 44.53% | 42.04% | [{"date":"2019-12-31","value":92.73,"profit":true},{"date":"2020-12-31","value":96.13,"profit":true},{"date":"2021-12-31","value":95.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true}] |
Operating Expenses | 26.91M | 22.14M | 30.36M | 32.91M | 31.81M | [{"date":"2019-12-31","value":81.78,"profit":true},{"date":"2020-12-31","value":67.28,"profit":true},{"date":"2021-12-31","value":92.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true}] |
Operating Income | (8.97M) | (6.58M) | (7.53M) | (7.54M) | (10.01M) | [{"date":"2019-12-31","value":-897400000,"profit":false},{"date":"2020-12-31","value":-658300000,"profit":false},{"date":"2021-12-31","value":-753300000,"profit":false},{"date":"2022-12-31","value":-754200000,"profit":false},{"date":"2023-12-31","value":-1000700000,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | (8.77M) | (6.30M) | (5.18M) | (7.48M) | (9.48M) | [{"date":"2019-12-31","value":-876500000,"profit":false},{"date":"2020-12-31","value":-630300000,"profit":false},{"date":"2021-12-31","value":-518500000,"profit":false},{"date":"2022-12-31","value":-748200000,"profit":false},{"date":"2023-12-31","value":-948000000,"profit":false}] |
Income Taxes | 48.00K | 26.00K | 40.00K | 65.00K | 90.00K | [{"date":"2019-12-31","value":53.33,"profit":true},{"date":"2020-12-31","value":28.89,"profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":72.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (8.81M) | (6.33M) | (5.22M) | (7.55M) | (9.57M) | [{"date":"2019-12-31","value":-881300000,"profit":false},{"date":"2020-12-31","value":-632900000,"profit":false},{"date":"2021-12-31","value":-522500000,"profit":false},{"date":"2022-12-31","value":-754700000,"profit":false},{"date":"2023-12-31","value":-957000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (8.81M) | (6.33M) | (5.22M) | (7.55M) | (9.57M) | [{"date":"2019-12-31","value":-881300000,"profit":false},{"date":"2020-12-31","value":-632900000,"profit":false},{"date":"2021-12-31","value":-522500000,"profit":false},{"date":"2022-12-31","value":-754700000,"profit":false},{"date":"2023-12-31","value":-957000000,"profit":false}] |
EPS (Diluted) | (0.64) | (0.45) | (0.50) | (0.47) | (0.59) | [{"date":"2019-12-31","value":-64,"profit":false},{"date":"2020-12-31","value":-45,"profit":false},{"date":"2021-12-31","value":-50,"profit":false},{"date":"2022-12-31","value":-47,"profit":false},{"date":"2023-12-31","value":-59,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.34%) | 48.30% | 5.69% | (8.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.79,"profit":true},{"date":"2023-12-31","value":-18.54,"profit":false}] |
Cost of Revenue | - | (18.50%) | 49.46% | 1.71% | (4.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.46,"profit":true},{"date":"2023-12-31","value":-9.86,"profit":false}] |
Gross Profit | - | (13.27%) | 46.75% | 11.11% | (14.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.77,"profit":true},{"date":"2023-12-31","value":-30.03,"profit":false}] |
Gross Margin | - | 3.67% | (1.05%) | 5.13% | (5.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.56,"profit":true},{"date":"2021-12-31","value":-20.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.85,"profit":false}] |
Operating Expenses | - | (17.73%) | 37.14% | 8.38% | (3.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.58,"profit":true},{"date":"2023-12-31","value":-8.97,"profit":false}] |
Operating Income | - | (26.64%) | 14.43% | 0.12% | 32.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.52,"profit":false},{"date":"2021-12-31","value":44.15,"profit":true},{"date":"2022-12-31","value":0.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (28.09%) | (17.74%) | 44.30% | 26.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.41,"profit":false},{"date":"2021-12-31","value":-40.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.28,"profit":true}] |
Income Taxes | - | (45.83%) | 53.85% | 62.50% | 38.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.33,"profit":false},{"date":"2021-12-31","value":86.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.54,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (28.19%) | (17.44%) | 44.44% | 26.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.42,"profit":false},{"date":"2021-12-31","value":-39.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.32,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (28.19%) | (17.44%) | 44.44% | 26.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.42,"profit":false},{"date":"2021-12-31","value":-39.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.32,"profit":true}] |
EPS (Diluted) | - | (29.69%) | 11.11% | (6.00%) | 25.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.28,"profit":false},{"date":"2021-12-31","value":43.52,"profit":true},{"date":"2022-12-31","value":-23.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.85M | 12.46M | 11.76M | 12.63M | 11.58M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true},{"date":"2024-03-31","value":91.53,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true}] |
Cost of Revenue | 7.23M | 7.66M | 7.39M | 7.58M | 7.26M | [{"date":"2023-09-30","value":94.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true}] |
Gross Profit | 5.62M | 4.80M | 4.37M | 5.05M | 4.32M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.45,"profit":true},{"date":"2024-03-31","value":77.82,"profit":true},{"date":"2024-06-30","value":89.88,"profit":true},{"date":"2024-09-30","value":76.91,"profit":true}] |
Gross Margin | 43.74% | 38.55% | 37.19% | 40.00% | 37.33% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-03-31","value":85.02,"profit":true},{"date":"2024-06-30","value":91.44,"profit":true},{"date":"2024-09-30","value":85.34,"profit":true}] |
Operating Expenses | 7.31M | 7.88M | 7.67M | 7.77M | 6.19M | [{"date":"2023-09-30","value":92.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.25,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":78.55,"profit":true}] |
Operating Income | (1.69M) | (3.08M) | (3.29M) | (2.64M) | (1.87M) | [{"date":"2023-09-30","value":-168800000,"profit":false},{"date":"2023-12-31","value":-308100000,"profit":false},{"date":"2024-03-31","value":-329300000,"profit":false},{"date":"2024-06-30","value":-263800000,"profit":false},{"date":"2024-09-30","value":-187000000,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | (1.75M) | (2.90M) | (3.43M) | (2.66M) | (1.92M) | [{"date":"2023-09-30","value":-174600000,"profit":false},{"date":"2023-12-31","value":-290000000,"profit":false},{"date":"2024-03-31","value":-342600000,"profit":false},{"date":"2024-06-30","value":-266000000,"profit":false},{"date":"2024-09-30","value":-191600000,"profit":false}] |
Income Taxes | 8.00K | 60.00K | 38.00K | 19.00K | 17.00K | [{"date":"2023-09-30","value":13.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.33,"profit":true},{"date":"2024-06-30","value":31.67,"profit":true},{"date":"2024-09-30","value":28.33,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (1.75M) | (2.96M) | (3.46M) | (2.68M) | (1.93M) | [{"date":"2023-09-30","value":-175400000,"profit":false},{"date":"2023-12-31","value":-296000000,"profit":false},{"date":"2024-03-31","value":-346400000,"profit":false},{"date":"2024-06-30","value":-267900000,"profit":false},{"date":"2024-09-30","value":-193300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.75M) | (2.96M) | (3.46M) | (2.68M) | (1.93M) | [{"date":"2023-09-30","value":-175400000,"profit":false},{"date":"2023-12-31","value":-296000000,"profit":false},{"date":"2024-03-31","value":-346400000,"profit":false},{"date":"2024-06-30","value":-267900000,"profit":false},{"date":"2024-09-30","value":-193300000,"profit":false}] |
EPS (Diluted) | (0.11) | (0.18) | (0.21) | (0.16) | (0.12) | [{"date":"2023-09-30","value":-11,"profit":false},{"date":"2023-12-31","value":-18,"profit":false},{"date":"2024-03-31","value":-21,"profit":false},{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":-11.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.05%) | (5.59%) | 7.40% | (8.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.24,"profit":false},{"date":"2024-03-31","value":-75.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-112.38,"profit":false}] |
Cost of Revenue | - | 5.89% | (3.50%) | 2.60% | (4.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.41,"profit":false},{"date":"2024-06-30","value":44.11,"profit":true},{"date":"2024-09-30","value":-71.87,"profit":false}] |
Gross Profit | - | (14.55%) | (8.93%) | 15.50% | (14.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.88,"profit":false},{"date":"2024-03-31","value":-57.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.09,"profit":false}] |
Gross Margin | - | (11.86%) | (3.53%) | 7.55% | (6.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-157.24,"profit":false},{"date":"2024-03-31","value":-46.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.42,"profit":false}] |
Operating Expenses | - | 7.87% | (2.75%) | 1.38% | (20.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.99,"profit":false},{"date":"2024-06-30","value":17.57,"profit":true},{"date":"2024-09-30","value":-258.38,"profit":false}] |
Operating Income | - | 82.52% | 6.88% | (19.89%) | (29.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.34,"profit":true},{"date":"2024-06-30","value":-24.1,"profit":false},{"date":"2024-09-30","value":-35.28,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | 66.09% | 18.14% | (22.36%) | (27.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.44,"profit":true},{"date":"2024-06-30","value":-33.83,"profit":false},{"date":"2024-09-30","value":-42.32,"profit":false}] |
Income Taxes | - | 650.00% | (36.67%) | (50.00%) | (10.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.64,"profit":false},{"date":"2024-06-30","value":-7.69,"profit":false},{"date":"2024-09-30","value":-1.62,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 68.76% | 17.03% | (22.66%) | (27.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.76,"profit":true},{"date":"2024-06-30","value":-32.96,"profit":false},{"date":"2024-09-30","value":-40.5,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 68.76% | 17.03% | (22.66%) | (27.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.76,"profit":true},{"date":"2024-06-30","value":-32.96,"profit":false},{"date":"2024-09-30","value":-40.5,"profit":false}] |
EPS (Diluted) | - | 63.64% | 16.67% | (23.81%) | (27.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.19,"profit":true},{"date":"2024-06-30","value":-37.41,"profit":false},{"date":"2024-09-30","value":-42.63,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 30.55M | 25.36M | 42.25M | 35.77M | 27.45M | [{"date":"2019-12-31","value":72.3,"profit":true},{"date":"2020-12-31","value":60.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":64.97,"profit":true}] |
Non-current Assets | 4.26M | 2.61M | 6.43M | 6.52M | 6.99M | [{"date":"2019-12-31","value":61.01,"profit":true},{"date":"2020-12-31","value":37.36,"profit":true},{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 34.81M | 27.97M | 48.69M | 42.29M | 34.44M | [{"date":"2019-12-31","value":71.5,"profit":true},{"date":"2020-12-31","value":57.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":70.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.78M | 8.68M | 12.65M | 12.45M | 12.97M | [{"date":"2019-12-31","value":75.37,"profit":true},{"date":"2020-12-31","value":66.91,"profit":true},{"date":"2021-12-31","value":97.47,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.33M | 1.92M | 12.74M | 12.61M | 11.94M | [{"date":"2019-12-31","value":18.29,"profit":true},{"date":"2020-12-31","value":15.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.93,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true}] |
Total Liabilities | 12.11M | 10.60M | 25.39M | 25.06M | 24.91M | [{"date":"2019-12-31","value":47.69,"profit":true},{"date":"2020-12-31","value":41.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.7,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 147.00K | 148.00K | 168.00K | 169.00K | 172.00K | [{"date":"2019-12-31","value":85.47,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":97.67,"profit":true},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (50.62M) | (56.94M) | (62.17M) | (69.72M) | (79.04M) | [{"date":"2019-12-31","value":-5061500000,"profit":false},{"date":"2020-12-31","value":-5694400000,"profit":false},{"date":"2021-12-31","value":-6216900000,"profit":false},{"date":"2022-12-31","value":-6971600000,"profit":false},{"date":"2023-12-31","value":-7904200000,"profit":false}] |
Other Stockholders' Equity | 73.09M | 74.18M | 85.25M | 86.80M | 88.44M | [{"date":"2019-12-31","value":82.64,"profit":true},{"date":"2020-12-31","value":83.87,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 22.70M | 17.37M | 23.30M | 17.23M | 9.52M | [{"date":"2019-12-31","value":97.45,"profit":true},{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":40.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 34.81M | 27.97M | 48.69M | 42.29M | 34.44M | [{"date":"2019-12-31","value":71.5,"profit":true},{"date":"2020-12-31","value":57.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":70.73,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.99%) | 66.62% | (15.35%) | (23.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.05,"profit":false},{"date":"2023-12-31","value":-34.9,"profit":false}] |
Non-current Assets | - | (38.76%) | 146.51% | 1.40% | 7.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.95,"profit":true},{"date":"2023-12-31","value":4.83,"profit":true}] |
Total Assets | - | (19.66%) | 74.07% | (13.14%) | (18.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.74,"profit":false},{"date":"2023-12-31","value":-25.07,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.22%) | 45.67% | (1.53%) | 4.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.34,"profit":false},{"date":"2023-12-31","value":9.16,"profit":true}] |
Non-current Liabilities | - | (17.51%) | 562.96% | (1.07%) | (5.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.19,"profit":false},{"date":"2023-12-31","value":-0.94,"profit":false}] |
Total Liabilities | - | (12.43%) | 139.44% | (1.30%) | (0.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-0.41,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.68% | 13.51% | 0.60% | 1.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.4,"profit":true},{"date":"2023-12-31","value":13.14,"profit":true}] |
Retained Earnings | - | 12.50% | 9.18% | 12.14% | 13.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.47,"profit":true},{"date":"2021-12-31","value":68.59,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.49% | 14.93% | 1.81% | 1.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.16,"profit":true},{"date":"2023-12-31","value":12.67,"profit":true}] |
Total Shareholders' equity | - | (23.51%) | 34.16% | (26.04%) | (44.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.23,"profit":false},{"date":"2023-12-31","value":-130.95,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (19.66%) | 74.07% | (13.14%) | (18.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.74,"profit":false},{"date":"2023-12-31","value":-25.07,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 27.34M | 27.45M | 27.58M | 25.01M | 24.34M | [{"date":"2023-09-30","value":99.14,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.68,"profit":true},{"date":"2024-09-30","value":88.25,"profit":true}] |
Non-current Assets | 7.61M | 6.99M | 6.51M | 6.24M | 5.82M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-03-31","value":85.63,"profit":true},{"date":"2024-06-30","value":82.06,"profit":true},{"date":"2024-09-30","value":76.47,"profit":true}] |
Total Assets | 34.95M | 34.44M | 34.09M | 31.25M | 30.15M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":89.41,"profit":true},{"date":"2024-09-30","value":86.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.35M | 12.97M | 16.07M | 16.14M | 15.85M | [{"date":"2023-09-30","value":64.09,"profit":true},{"date":"2023-12-31","value":80.36,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true}] |
Non-current Liabilities | 12.54M | 11.94M | 11.54M | 10.86M | 11.68M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":86.61,"profit":true},{"date":"2024-09-30","value":93.16,"profit":true}] |
Total Liabilities | 22.89M | 24.91M | 27.60M | 27.00M | 27.53M | [{"date":"2023-09-30","value":82.9,"profit":true},{"date":"2023-12-31","value":90.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 172.00K | 172.00K | 172.00K | 172.00K | 174.00K | [{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (76.08M) | (79.04M) | (82.51M) | (85.19M) | (87.12M) | [{"date":"2023-09-30","value":-7608200000,"profit":false},{"date":"2023-12-31","value":-7904200000,"profit":false},{"date":"2024-03-31","value":-8250600000,"profit":false},{"date":"2024-06-30","value":-8518500000,"profit":false},{"date":"2024-09-30","value":-8711800000,"profit":false}] |
Other Stockholders' Equity | 87.99M | 88.44M | 88.84M | 89.26M | 89.74M | [{"date":"2023-09-30","value":98.05,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 12.06M | 9.52M | 6.49M | 4.25M | 2.62M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.93,"profit":true},{"date":"2024-03-31","value":53.78,"profit":true},{"date":"2024-06-30","value":35.2,"profit":true},{"date":"2024-09-30","value":21.74,"profit":true}] |
Total Liabilities & Shareholders Equity | 34.95M | 34.44M | 34.09M | 31.25M | 30.15M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":89.41,"profit":true},{"date":"2024-09-30","value":86.28,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.39% | 0.47% | (9.32%) | (2.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1999.27,"profit":false},{"date":"2024-09-30","value":-574.57,"profit":false}] |
Non-current Assets | - | (8.16%) | (6.76%) | (4.18%) | (6.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (1.47%) | (1.00%) | (8.34%) | (3.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.38% | 23.83% | 0.49% | (1.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":-7.15,"profit":false}] |
Non-current Liabilities | - | (4.76%) | (3.37%) | (5.89%) | 7.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.98,"profit":false},{"date":"2024-03-31","value":-44.53,"profit":false},{"date":"2024-06-30","value":-77.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 8.87% | 10.80% | (2.18%) | 1.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.16,"profit":false},{"date":"2024-09-30","value":18.11,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 1.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 3.89% | 4.38% | 3.25% | 2.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.09,"profit":true},{"date":"2024-09-30","value":51.78,"profit":true}] |
Other Stockholders' Equity | - | 0.51% | 0.45% | 0.47% | 0.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.91,"profit":true},{"date":"2024-03-31","value":82.49,"profit":true},{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (21.07%) | (31.86%) | (34.56%) | (38.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.47%) | (1.00%) | (8.34%) | (3.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.91M) | (3.24M) | 8.22M | (9.52M) | (6.75M) | [{"date":"2019-12-31","value":-96.3,"profit":false},{"date":"2020-12-31","value":-39.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.85,"profit":false},{"date":"2023-12-31","value":-82.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (509.00K) | (93.00K) | (5.56M) | (286.00K) | - | [{"date":"2019-12-31","value":-50900000,"profit":false},{"date":"2020-12-31","value":-9300000,"profit":false},{"date":"2021-12-31","value":-555600000,"profit":false},{"date":"2022-12-31","value":-28600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (156.00K) | 2.47M | 9.47M | (73.00K) | (5.00K) | [{"date":"2019-12-31","value":-1.65,"profit":false},{"date":"2020-12-31","value":26.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false}] |
Net Change in Cash | (8.54M) | (1.03M) | 12.23M | (9.93M) | (6.89M) | [{"date":"2019-12-31","value":-69.86,"profit":false},{"date":"2020-12-31","value":-8.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.22,"profit":false},{"date":"2023-12-31","value":-56.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.04M) | (3.33M) | 8.00M | (9.80M) | (6.85M) | [{"date":"2019-12-31","value":-100.46,"profit":false},{"date":"2020-12-31","value":-41.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.5,"profit":false},{"date":"2023-12-31","value":-85.63,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (59.09%) | (353.85%) | (215.85%) | (29.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (81.73%) | 5874.19% | (94.85%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.61,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1681.41%) | 283.70% | (100.77%) | (93.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-592.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.52,"profit":false},{"date":"2023-12-31","value":-32.83,"profit":false}] |
Net Change in Cash | - | (87.98%) | (1290.46%) | (181.22%) | (30.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (58.54%) | (340.07%) | (222.50%) | (30.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.78M) | (979.00K) | (1.65M) | (1.33M) | (3.07M) | [{"date":"2023-09-30","value":-178200000,"profit":false},{"date":"2023-12-31","value":-97900000,"profit":false},{"date":"2024-03-31","value":-164800000,"profit":false},{"date":"2024-06-30","value":-132600000,"profit":false},{"date":"2024-09-30","value":-307300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (24.00K) | 45.00K | - | - | 2.82M | [{"date":"2023-09-30","value":-0.85,"profit":false},{"date":"2023-12-31","value":1.59,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (1.84M) | (947.00K) | (1.61M) | (1.31M) | (251.00K) | [{"date":"2023-09-30","value":-184000000,"profit":false},{"date":"2023-12-31","value":-94700000,"profit":false},{"date":"2024-03-31","value":-161500000,"profit":false},{"date":"2024-06-30","value":-130800000,"profit":false},{"date":"2024-09-30","value":-25099900,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.86M) | (1.01M) | (1.65M) | (1.33M) | (3.08M) | [{"date":"2023-09-30","value":-186400000,"profit":false},{"date":"2023-12-31","value":-101100000,"profit":false},{"date":"2024-03-31","value":-165100000,"profit":false},{"date":"2024-06-30","value":-132600000,"profit":false},{"date":"2024-09-30","value":-307600000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (45.06%) | 68.34% | (19.54%) | 131.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.2,"profit":false},{"date":"2024-03-31","value":51.87,"profit":true},{"date":"2024-06-30","value":-14.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (287.50%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (48.53%) | 70.54% | (19.01%) | (80.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.95,"profit":false},{"date":"2024-09-30","value":-114.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (45.76%) | 63.30% | (19.69%) | 131.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.67,"profit":false},{"date":"2024-03-31","value":47.97,"profit":true},{"date":"2024-06-30","value":-14.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
IRIX | |
---|---|
Cash Ratio | 0.24 |
Current Ratio | 1.54 |
Quick Ratio | 0.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IRIX | |
---|---|
ROA (LTM) | -20.89% |
ROE (LTM) | -150.28% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IRIX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.91 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.09 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IRIX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.56 |
P/B | 10.40 |
Price/FCF | NM |
EV/R | 0.58 |
EV/Ebitda | NM |
PEG | NM |
IRIDEX Corporation (IRIX) share price today is $1.64
Yes, Indians can buy shares of IRIDEX Corporation (IRIX) on Vested. To buy IRIDEX Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IRIX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of IRIDEX Corporation (IRIX) via the Vested app. You can start investing in IRIDEX Corporation (IRIX) with a minimum investment of $1.
You can invest in shares of IRIDEX Corporation (IRIX) via Vested in three simple steps:
The 52-week high price of IRIDEX Corporation (IRIX) is $3.65. The 52-week low price of IRIDEX Corporation (IRIX) is $1.27.
The price-to-book (P/B) ratio of IRIDEX Corporation (IRIX) is 10.40
The market capitalization of IRIDEX Corporation (IRIX) is $27.28M
The stock symbol (or ticker) of IRIDEX Corporation is IRIX