iRhythm Technologies Statistics

Total Valuation

LON:0A7L has a market cap or net worth of GBP 3.33 billion. The enterprise value is 3.49 billion.

Market Cap	3.33B
Enterprise Value	3.49B

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	6.96
PB Ratio	49.65
P/TBV Ratio	50.15
P/FCF Ratio	308.63
P/OCF Ratio	90.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.84
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	323.22

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	239,390
Profits Per Employee	-38,050
Employee Count	2,000
Asset Turnover	0.67
Inventory Turnover	12.97

Taxes

In the past 12 months, LON:0A7L has paid 927,240 in taxes.

Income Tax	927,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.79%
50-Day Moving Average	135.83
200-Day Moving Average	100.44
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	83

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)	5.14

Income Statement

In the last 12 months, LON:0A7L had revenue of GBP 478.78 million and -76.10 million in losses. Loss per share was -2.43.

Revenue	478.78M
Gross Profit	332.22M
Operating Income	-49.70M
Pretax Income	-75.17M
Net Income	-76.10M
EBITDA	-45.21M
EBIT	-49.70M
Loss Per Share	-2.43

Full Income Statement

Balance Sheet

The company has 402.93 million in cash and 569.27 million in debt, giving a net cash position of -166.34 million.

Cash & Cash Equivalents	402.93M
Total Debt	569.27M
Net Cash	-166.34M
Net Cash Per Share	n/a
Equity (Book Value)	67.08M
Book Value Per Share	2.10
Working Capital	406.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 million and capital expenditures -25.99 million, giving a free cash flow of 10.79 million.

Operating Cash Flow	36.79M
Capital Expenditures	-25.99M
Free Cash Flow	10.79M
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

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	-2.03%
Shareholder Yield	n/a
Earnings Yield	-2.28%
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

LON:0A7L 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