IRIDEX Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.90x
Net debt / equity: -0.07x
Debt / assets: 0.15x
Debt / EBITDA: -2.62x
Net debt / EBITDA: 0.20x

Liquidity & coverage

Current ratio: 1.92x
Quick ratio: 1.19x
Cash ratio: 0.36x
Interest coverage: —
EBITDA / interest: —
Working capital: $11.8M

Cash & dividend

FCF / debt: -0.57x
Cash flow / debt: -0.54x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.