London · Delayed Price · Currency is GBP · Price in USD Paycor HCM Statistics
Total Valuation
iRobot has a market cap or net worth of GBP 79.38 million. The enterprise value is 217.23 million.
| Market Cap | 79.38M |
| Enterprise Value | 217.23M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -14.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| 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 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -273.81% and return on invested capital (ROIC) is -28.38%.
| Return on Equity (ROE) | -273.81% |
| Return on Assets (ROA) | -15.16% |
| Return on Invested Capital (ROIC) | -28.38% |
| Return on Capital Employed (ROCE) | -545.41% |
| Revenue Per Employee | 801,436 |
| Profits Per Employee | -260,891 |
| Employee Count | 541 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -382,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 48,662 |
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) | 2.64 |
Income Statement
In the last 12 months, iRobot had revenue of GBP 433.58 million and -141.14 million in losses. Loss per share was -4.50.
| Revenue | 433.58M |
| Gross Profit | 105.18M |
| Operating Income | -94.32M |
| Pretax Income | -141.52M |
| Net Income | -141.14M |
| EBITDA | -84.02M |
| EBIT | -94.32M |
| Loss Per Share | -4.50 |
Balance Sheet
The company has 29.58 million in cash and 165.44 million in debt, giving a net cash position of -135.85 million.
| Cash & Cash Equivalents | 29.58M |
| Total Debt | 165.44M |
| Net Cash | -135.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.61M |
| Book Value Per Share | -0.18 |
| Working Capital | -154.46M |
Cash Flow
| Operating Cash Flow | -50.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.26%, with operating and profit margins of -21.75% and -32.55%.
| Gross Margin | 24.26% |
| Operating Margin | -21.75% |
| Pretax Margin | -32.64% |
| Profit Margin | -32.55% |
| EBITDA Margin | -19.38% |
| EBIT Margin | -21.75% |
| 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 | -10.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -177.81% |
| 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
iRobot has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 2 |