iRhythm Technologies Statistics

Total Valuation

BIT:1IRTC has a market cap or net worth of EUR 4.01 billion. The enterprise value is 4.20 billion.

Market Cap	4.01B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.01
PB Ratio	50.05
P/TBV Ratio	50.55
P/FCF Ratio	311.07
P/OCF Ratio	91.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.15
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	325.47

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 8.49.

Current Ratio	5.71
Quick Ratio	5.40
Debt / Equity	8.49
Debt / EBITDA	n/a
Debt / FCF	52.75
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -111.13% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-111.13%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	286,158
Profits Per Employee	-45,484
Employee Count	2,000
Asset Turnover	0.67
Inventory Turnover	12.97

Taxes

In the past 12 months, BIT:1IRTC has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, BIT:1IRTC had revenue of EUR 572.32 million and -90.97 million in losses. Loss per share was -2.90.

Revenue	572.32M
Gross Profit	397.12M
Operating Income	-59.41M
Pretax Income	-89.86M
Net Income	-90.97M
EBITDA	-54.04M
EBIT	-59.41M
Loss Per Share	-2.90

Full Income Statement

Balance Sheet

The company has 481.65 million in cash and 680.49 million in debt, giving a net cash position of -198.84 million.

Cash & Cash Equivalents	481.65M
Total Debt	680.49M
Net Cash	-198.84M
Net Cash Per Share	n/a
Equity (Book Value)	80.18M
Book Value Per Share	2.51
Working Capital	485.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.97 million and capital expenditures -31.07 million, giving a free cash flow of 12.90 million.

Operating Cash Flow	43.97M
Capital Expenditures	-31.07M
Free Cash Flow	12.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of -10.38% and -15.89%.

Gross Margin	69.39%
Operating Margin	-10.38%
Pretax Margin	-15.70%
Profit Margin	-15.89%
EBITDA Margin	-9.44%
EBIT Margin	-10.38%
FCF Margin	2.25%

Dividends & Yields

BIT:1IRTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1IRTC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3