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· Delayed Price · Currency is GBP · Price in USD iRhythm Technologies Statistics
Total Valuation
iRhythm Technologies has a market cap or net worth of GBP 2.82 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 53.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.59 |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.31 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 10.25.
| Current Ratio | 6.27 |
| Quick Ratio | 5.99 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.15 |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -8.93% |
| Return on Capital (ROIC) | -10.40% |
| Revenue Per Employee | 208,917 |
| Profits Per Employee | -56,202 |
| Employee Count | 2,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 88.35 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 146 |
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) | 4.95 |
Income Statement
In the last 12 months, iRhythm Technologies had revenue of GBP 417.83 million and -112.40 million in losses. Loss per share was -3.62.
| Revenue | 417.83M |
| Gross Profit | 283.44M |
| Operating Income | -71.92M |
| Pretax Income | -111.90M |
| Net Income | -112.40M |
| EBITDA | -67.63M |
| EBIT | -71.92M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 389.49 million in cash and 548.65 million in debt, giving a net cash position of -159.17 million.
| Cash & Cash Equivalents | 389.49M |
| Total Debt | 548.65M |
| Net Cash | -159.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.54M |
| Book Value Per Share | 1.71 |
| Working Capital | 393.80M |
Cash Flow
In the last 12 months, operating cash flow was -23.74 million and capital expenditures -30.30 million, giving a free cash flow of -54.04 million.
| Operating Cash Flow | -23.74M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | -54.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.83%, with operating and profit margins of -17.21% and -26.90%.
| Gross Margin | 67.83% |
| Operating Margin | -17.21% |
| Pretax Margin | -26.78% |
| Profit Margin | -26.90% |
| EBITDA Margin | -16.19% |
| EBIT Margin | -17.21% |
| FCF Margin | n/a |
Dividends & Yields
iRhythm Technologies 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -3.99% |
| FCF Yield | -1.92% |
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
iRhythm Technologies has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |