iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of GBP 49.04 million. The enterprise value is 118.90 million.

Market Cap	49.04M
Enterprise Value	118.90M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.71.

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	-6.81
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -112.92% and return on invested capital (ROIC) is -14.35%.

Return on Equity (ROE)	-112.92%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-14.35%
Return on Capital Employed (ROCE)	-27.71%
Revenue Per Employee	1.00M
Profits Per Employee	-213,637
Employee Count	541
Asset Turnover	1.09
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.47%
50-Day Moving Average	4.97
200-Day Moving Average	7.52
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	26,772

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)	2.20

Income Statement

In the last 12 months, iRobot had revenue of GBP 541.56 million and -115.58 million in losses. Loss per share was -3.91.

Revenue	541.56M
Gross Profit	117.19M
Operating Income	-65.56M
Pretax Income	-115.28M
Net Income	-115.58M
EBITDA	-48.99M
EBIT	-65.56M
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 106.67 million in cash and 180.37 million in debt, giving a net cash position of -73.70 million.

Cash & Cash Equivalents	106.67M
Total Debt	180.37M
Net Cash	-73.70M
Net Cash Per Share	n/a
Equity (Book Value)	48.64M
Book Value Per Share	1.59
Working Capital	55.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.39 million and capital expenditures -93,722, giving a free cash flow of -26.48 million.

Operating Cash Flow	-26.39M
Capital Expenditures	-93,722
Free Cash Flow	-26.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -12.11% and -21.34%.

Gross Margin	21.64%
Operating Margin	-12.11%
Pretax Margin	-21.29%
Profit Margin	-21.34%
EBITDA Margin	-9.05%
EBIT Margin	-12.11%
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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-235.67%
FCF Yield	-54.00%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a