London
· Delayed Price · Currency is GBP · Price in USD iRhythm Technologies Statistics
Total Valuation
LON:0A7L has a market cap or net worth of GBP 2.43 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 33.43 |
| P/TBV Ratio | 33.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 896.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.50 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.67 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 8.11.
| Current Ratio | 5.82 |
| Quick Ratio | 5.55 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.12 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -75.27% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -75.27% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -8.70% |
| Revenue Per Employee | 236,372 |
| Profits Per Employee | -45,246 |
| Employee Count | 2,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 105.65 |
| 200-Day Moving Average | 88.60 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 26 |
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) | 6.98 |
Income Statement
In the last 12 months, LON:0A7L had revenue of GBP 472.74 million and -90.49 million in losses. Loss per share was -2.90.
| Revenue | 472.74M |
| Gross Profit | 325.52M |
| Operating Income | -57.05M |
| Pretax Income | -90.04M |
| Net Income | -90.49M |
| EBITDA | -52.40M |
| EBIT | -57.05M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 427.78 million in cash and 588.62 million in debt, giving a net cash position of -160.84 million.
| Cash & Cash Equivalents | 427.78M |
| Total Debt | 588.62M |
| Net Cash | -160.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.61M |
| Book Value Per Share | 2.31 |
| Working Capital | 427.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -27.11 million, giving a free cash flow of -24.40 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -27.11M |
| Free Cash Flow | -24.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.86%, with operating and profit margins of -12.07% and -19.14%.
| Gross Margin | 68.86% |
| Operating Margin | -12.07% |
| Pretax Margin | -19.05% |
| Profit Margin | -19.14% |
| EBITDA Margin | -11.09% |
| EBIT Margin | -12.07% |
| FCF Margin | n/a |
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 | -2.19% |
| Earnings Yield | -3.73% |
| FCF Yield | -1.01% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |