iRhythm Holdings, Inc. (LON:0A7L)

iRhythm Holdings Statistics

Total Valuation

LON:0A7L has a market cap or net worth of GBP 3.59 billion. The enterprise value is 3.71 billion.

Market Cap	3.59B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.22M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	106.36%
Float	31.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	39.61
P/TBV Ratio	39.89
P/FCF Ratio	148.93
P/OCF Ratio	65.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.03
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.03

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 6.01.

Current Ratio	4.63
Quick Ratio	4.37
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	22.61
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -53.15% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-53.15%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.53%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	261,336
Profits Per Employee	-19,143
Employee Count	2,000
Asset Turnover	0.74
Inventory Turnover	12.04

Taxes

In the past 12 months, LON:0A7L has paid 488,769 in taxes.

Income Tax	488,769
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.01% in the last 52 weeks. The beta is 1.12, so LON:0A7L's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+42.01%
50-Day Moving Average	169.15
200-Day Moving Average	157.49
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	17

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)	4.91

Income Statement

In the last 12 months, LON:0A7L had revenue of GBP 522.67 million and -38.29 million in losses. Loss per share was -1.20.

Revenue	522.67M
Gross Profit	367.70M
Operating Income	-34.92M
Pretax Income	-37.80M
Net Income	-38.29M
EBITDA	-30.55M
EBIT	-34.92M
Loss Per Share	-1.20

Balance Sheet

The company has 420.48 million in cash and 545.32 million in debt, with a net cash position of -124.83 million.

Cash & Cash Equivalents	420.48M
Total Debt	545.32M
Net Cash	-124.83M
Net Cash Per Share	n/a
Equity (Book Value)	90.68M
Book Value Per Share	2.82
Working Capital	396.61M

Cash Flow

In the last 12 months, operating cash flow was 54.96 million and capital expenditures -30.85 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	54.96M
Capital Expenditures	-30.85M
Free Cash Flow	24.12M
FCF Per Share	n/a

Margins

Gross margin is 70.35%, with operating and profit margins of -6.68% and -7.32%.

Gross Margin	70.35%
Operating Margin	-6.68%
Pretax Margin	-7.23%
Profit Margin	-7.32%
EBITDA Margin	-5.84%
EBIT Margin	-6.68%
FCF Margin	4.61%

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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-1.07%
FCF Yield	0.67%

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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3