London · Delayed Price · Currency is GBP · Price in USD iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of GBP 52.41 million. The enterprise value is 202.97 million.
| Market Cap | 52.41M |
| Enterprise Value | 202.97M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 45.82% |
| Float | 30.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.48 |
Financial Efficiency
Return on equity (ROE) is -338.61% and return on invested capital (ROIC) is -51.60%.
| Return on Equity (ROE) | -338.61% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -51.60% |
| Return on Capital Employed (ROCE) | -33,188.37% |
| Revenue Per Employee | 753,956 |
| Profits Per Employee | -287,683 |
| Employee Count | 541 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, iRobot has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.13% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 196,922 |
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) | n/a |
Income Statement
In the last 12 months, iRobot had revenue of GBP 407.89 million and -155.64 million in losses. Loss per share was -4.79.
| Revenue | 407.89M |
| Gross Profit | 94.79M |
| Operating Income | -172.50M |
| Pretax Income | -154.49M |
| Net Income | -155.64M |
| EBITDA | -165.13M |
| EBIT | -172.50M |
| Loss Per Share | -4.79 |
Balance Sheet
The company has 18.51 million in cash and 166.33 million in debt, giving a net cash position of -147.82 million.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 166.33M |
| Net Cash | -147.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.05M |
| Book Value Per Share | -0.63 |
| Working Capital | -173.30M |
Cash Flow
| Operating Cash Flow | -79.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.24%, with operating and profit margins of -42.29% and -38.16%.
| Gross Margin | 23.24% |
| Operating Margin | -42.29% |
| Pretax Margin | -37.87% |
| Profit Margin | -38.16% |
| EBITDA Margin | -40.48% |
| EBIT Margin | -42.29% |
| FCF Margin | n/a |
Dividends & Yields
iRobot 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | -296.94% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |