Germany · Delayed Price · Currency is EUR iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of EUR 46.27 million. The enterprise value is 221.17 million.
| Market Cap | 46.27M |
| Enterprise Value | 221.17M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 38.64% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -338.61% and return on invested capital (ROIC) is -34.51%.
| Return on Equity (ROE) | -338.61% |
| Return on Assets (ROA) | -16.95% |
| Return on Invested Capital (ROIC) | -34.51% |
| Return on Capital Employed (ROCE) | -22,399.26% |
| Revenue Per Employee | 864,680 |
| Profits Per Employee | -329,932 |
| Employee Count | 541 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, iRobot has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.89% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 1,552 |
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) | 4.10 |
Income Statement
In the last 12 months, iRobot had revenue of EUR 467.79 million and -178.49 million in losses. Loss per share was -5.49.
| Revenue | 467.79M |
| Gross Profit | 108.71M |
| Operating Income | -133.52M |
| Pretax Income | -177.18M |
| Net Income | -178.49M |
| EBITDA | -125.07M |
| EBIT | -133.52M |
| Loss Per Share | -5.49 |
Balance Sheet
The company has 21.23 million in cash and 195.12 million in debt, giving a net cash position of -173.88 million.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 195.12M |
| Net Cash | -173.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.99M |
| Book Value Per Share | -0.72 |
| Working Capital | -198.75M |
Cash Flow
| Operating Cash Flow | -91.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.24%, with operating and profit margins of -28.54% and -38.16%.
| Gross Margin | 23.24% |
| Operating Margin | -28.54% |
| Pretax Margin | -37.87% |
| Profit Margin | -38.16% |
| EBITDA Margin | -26.74% |
| EBIT Margin | -28.54% |
| FCF Margin | n/a |
Dividends & Yields
iRobot 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | -385.79% |
| FCF Yield | n/a |
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
iRobot has an Altman Z-Score of -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 2 |