iRhythm Technologies, Inc. (LON:0A7L)

iRhythm Technologies Statistics

Total Valuation

LON:0A7L has a market cap or net worth of GBP 4.00 billion. The enterprise value is 4.14 billion.

Market Cap	4.00B
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	32.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.34
PB Ratio	52.88
P/TBV Ratio	53.33
P/FCF Ratio	196.62
P/OCF Ratio	86.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.42
EV / Sales	8.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	203.64

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 7.09.

Current Ratio	5.02
Quick Ratio	4.75
Debt / Equity	7.09
Debt / EBITDA	n/a
Debt / FCF	26.35
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -91.13% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-91.13%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	239,855
Profits Per Employee	-33,733
Employee Count	2,000
Asset Turnover	0.70
Inventory Turnover	11.74

Taxes

In the past 12 months, LON:0A7L has paid 599,248 in taxes.

Income Tax	599,248
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.52%
50-Day Moving Average	143.18
200-Day Moving Average	106.49
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	74

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)	4.87

Income Statement

In the last 12 months, LON:0A7L had revenue of GBP 479.71 million and -67.47 million in losses. Loss per share was -2.14.

Revenue	479.71M
Gross Profit	334.74M
Operating Income	-38.81M
Pretax Income	-66.87M
Net Income	-67.47M
EBITDA	-34.62M
EBIT	-38.81M
Loss Per Share	-2.14

Balance Sheet

The company has 398.19 million in cash and 536.29 million in debt, giving a net cash position of -138.10 million.

Cash & Cash Equivalents	398.19M
Total Debt	536.29M
Net Cash	-138.10M
Net Cash Per Share	n/a
Equity (Book Value)	75.66M
Book Value Per Share	2.36
Working Capital	388.09M

Cash Flow

In the last 12 months, operating cash flow was 46.24 million and capital expenditures -25.89 million, giving a free cash flow of 20.35 million.

Operating Cash Flow	46.24M
Capital Expenditures	-25.89M
Free Cash Flow	20.35M
FCF Per Share	n/a

Margins

Gross margin is 69.78%, with operating and profit margins of -8.09% and -14.06%.

Gross Margin	69.78%
Operating Margin	-8.09%
Pretax Margin	-13.94%
Profit Margin	-14.06%
EBITDA Margin	-7.22%
EBIT Margin	-8.09%
FCF Margin	4.24%

Dividends & Yields

LON:0A7L 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	-2.19%
Shareholder Yield	n/a
Earnings Yield	-1.69%
FCF Yield	0.51%

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

LON:0A7L has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3