Iridex Stock Retained Earnings

IRIX Stock

USD 1.77 0.12 6.35%

IRIDEX fundamentals help investors to digest information that contributes to IRIDEX's financial success or failures. It also enables traders to predict the movement of IRIDEX Stock. The fundamental analysis module provides a way to measure IRIDEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRIDEX stock.

	Last Reported	Projected for Next Year
Retained Earnings	-79 M	-75.1 M
Retained Earnings Total Equity	-51.2 M	-48.7 M

Retained Earnings is likely to rise to about (75.1 M) in 2024. Retained Earnings Total Equity is likely to rise to about (48.7 M) in 2024.

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IRIDEX Company Retained Earnings Analysis

IRIDEX's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current IRIDEX Retained Earnings

(79.04 M)

Most of IRIDEX's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRIDEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRIDEX Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for IRIDEX is extremely important. It helps to project a fair market value of IRIDEX Stock properly, considering its historical fundamentals such as Retained Earnings. Since IRIDEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRIDEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRIDEX's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Debt	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.66	-0.72	-0.26	0.5	0.88	0.47	0.96	0.31	0.55	0.09	0.63	-0.72	-0.91	0.39	0.27	-0.07	0.11	0.25	-0.03	-0.03
Total Stockholder Equity	0.66		-0.79	0.48	-0.25	0.43	-0.35	0.67	-0.35	-0.01	-0.39	0.03	-0.59	-0.59	0.84	-0.28	0.61	0.58	-0.55	0.52	0.52
Net Debt	-0.72	-0.79		-0.14	0.06	-0.46	0.02	-0.83	0.01	-0.25	0.0	-0.4	0.45	0.62	-0.59	-0.07	-0.43	-0.56	0.24	-0.44	-0.44
Retained Earnings	-0.26	0.48	-0.14		-0.78	-0.51	-0.9	-0.25	-0.63	-0.81	-0.56	-0.67	0.19	0.38	0.67	-0.88	0.9	0.77	-0.84	0.56	0.56
Accounts Payable	0.5	-0.25	0.06	-0.78		0.65	0.91	0.42	0.69	0.62	0.31	0.7	-0.33	-0.51	-0.39	0.54	-0.74	-0.51	0.87	-0.69	-0.69
Net Receivables	0.88	0.43	-0.46	-0.51	0.65		0.6	0.79	0.35	0.78	0.22	0.67	-0.62	-0.87	0.17	0.56	-0.4	-0.26	0.41	-0.15	-0.15
Total Liab	0.47	-0.35	0.02	-0.9	0.91	0.6		0.4	0.83	0.74	0.6	0.77	-0.2	-0.44	-0.53	0.7	-0.81	-0.54	0.95	-0.6	-0.6
Total Current Assets	0.96	0.67	-0.83	-0.25	0.42	0.79	0.4		0.22	0.5	0.05	0.61	-0.72	-0.88	0.42	0.28	0.02	0.17	0.16	0.01	0.01
Intangible Assets	0.31	-0.35	0.01	-0.63	0.69	0.35	0.83	0.22		0.57	0.68	0.59	0.03	-0.19	-0.59	0.46	-0.61	-0.22	0.83	-0.25	-0.25
Common Stock	0.55	-0.01	-0.25	-0.81	0.62	0.78	0.74	0.5	0.57		0.59	0.75	-0.34	-0.63	-0.35	0.91	-0.7	-0.52	0.59	-0.09	-0.09
Property Plant Equipment	0.09	-0.39	0.0	-0.56	0.31	0.22	0.6	0.05	0.68	0.59		0.49	0.36	0.01	-0.44	0.64	-0.56	-0.29	0.64	-0.13	-0.13
Current Deferred Revenue	0.63	0.03	-0.4	-0.67	0.7	0.67	0.77	0.61	0.59	0.75	0.49		-0.28	-0.64	-0.16	0.68	-0.48	-0.21	0.62	-0.28	-0.28
Good Will	-0.72	-0.59	0.45	0.19	-0.33	-0.62	-0.2	-0.72	0.03	-0.34	0.36	-0.28		0.84	-0.24	-0.12	0.04	0.11	0.03	0.05	0.05
Short Term Debt	-0.91	-0.59	0.62	0.38	-0.51	-0.87	-0.44	-0.88	-0.19	-0.63	0.01	-0.64	0.84		-0.26	-0.4	0.16	0.08	-0.19	0.03	0.03
Net Tangible Assets	0.39	0.84	-0.59	0.67	-0.39	0.17	-0.53	0.42	-0.59	-0.35	-0.44	-0.16	-0.24	-0.26		-0.49	0.74	0.63	-0.62	0.31	0.31
Capital Surpluse	0.27	-0.28	-0.07	-0.88	0.54	0.56	0.7	0.28	0.46	0.91	0.64	0.68	-0.12	-0.4	-0.49		-0.77	-0.67	0.59	-0.22	-0.22
Net Invested Capital	-0.07	0.61	-0.43	0.9	-0.74	-0.4	-0.81	0.02	-0.61	-0.7	-0.56	-0.48	0.04	0.16	0.74	-0.77		0.9	-0.85	0.6	0.6
Net Working Capital	0.11	0.58	-0.56	0.77	-0.51	-0.26	-0.54	0.17	-0.22	-0.52	-0.29	-0.21	0.11	0.08	0.63	-0.67	0.9		-0.58	0.6	0.6
Capital Stock	0.25	-0.55	0.24	-0.84	0.87	0.41	0.95	0.16	0.83	0.59	0.64	0.62	0.03	-0.19	-0.62	0.59	-0.85	-0.58		-0.69	-0.69
Long Term Debt Total	-0.03	0.52	-0.44	0.56	-0.69	-0.15	-0.6	0.01	-0.25	-0.09	-0.13	-0.28	0.05	0.03	0.31	-0.22	0.6	0.6	-0.69		1.0
Short Long Term Debt	-0.03	0.52	-0.44	0.56	-0.69	-0.15	-0.6	0.01	-0.25	-0.09	-0.13	-0.28	0.05	0.03	0.31	-0.22	0.6	0.6	-0.69	1.0

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict IRIDEX

Retained Earnings Over Time

Based on the latest financial disclosure, IRIDEX has a Retained Earnings of (79.04 Million). This is 108.49% lower than that of the Health Care Equipment & Supplies sector and 110.56% lower than that of the Health Care industry. The retained earnings for all United States stocks is 100.85% higher than that of the company.

IRIDEX Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRIDEX's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRIDEX could also be used in its relative valuation, which is a method of valuing IRIDEX by comparing valuation metrics of similar companies.

IRIDEX is currently under evaluation in retained earnings category among its peers.

IRIDEX Fundamentals

	Return On Equity	-1.5
	Return On Asset	-0.21
	Profit Margin	(0.23) %
	Operating Margin	(0.16) %
	Current Valuation	29.62 M
	Shares Outstanding	16.64 M
	Shares Owned By Insiders	20.67 %
	Shares Owned By Institutions	19.97 %
	Number Of Shares Shorted	309.83 K
	Price To Earning	(6.30) X
	Price To Book	7.41 X
	Price To Sales	0.61 X
	Revenue	51.87 M
	Gross Profit	25.37 M
	EBITDA	(7.45 M)
	Net Income	(9.57 M)
	Cash And Equivalents	17.97 M
	Cash Per Share	1.12 X
	Total Debt	2.75 M
	Debt To Equity	0.11 %
	Current Ratio	3.19 X
	Book Value Per Share	0.16 X
	Cash Flow From Operations	(6.75 M)
	Short Ratio	9.64 X
	Earnings Per Share	(0.67) X
	Price To Earnings To Growth	(0.44) X
	Target Price	2.0
	Number Of Employees	111
	Beta	0.81
	Market Capitalization	29.45 M
	Total Asset	34.44 M
	Retained Earnings	(79.04 M)
	Working Capital	14.48 M
	Current Asset	30.77 M
	Current Liabilities	7.43 M
	Net Asset	34.44 M

About IRIDEX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRIDEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRIDEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRIDEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for IRIDEX Stock Analysis

When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.

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