iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of GBP 76.08 million. The enterprise value is 207.49 million.
Market Cap | 76.08M |
Enterprise Value | 207.49M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 31.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.57% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | -124.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.11 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
Current Ratio | 0.55 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -237.51% and return on invested capital (ROIC) is -28.06%.
Return on Equity (ROE) | -237.51% |
Return on Assets (ROA) | -16.84% |
Return on Invested Capital (ROIC) | -28.06% |
Return on Capital Employed (ROCE) | -436.40% |
Revenue Per Employee | 904,410 |
Profits Per Employee | -344,682 |
Employee Count | 541 |
Asset Turnover | 1.16 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, iRobot has paid 561,586 in taxes.
Income Tax | 561,586 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -63.42% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 6.08 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 43,421 |
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) | 3.52 |
Income Statement
In the last 12 months, iRobot had revenue of GBP 489.29 million and -186.47 million in losses. Loss per share was -6.17.
Revenue | 489.29M |
Gross Profit | 103.06M |
Operating Income | -113.17M |
Pretax Income | -185.91M |
Net Income | -186.47M |
EBITDA | -99.52M |
EBIT | -113.17M |
Loss Per Share | -6.17 |
Balance Sheet
The company has 54.01 million in cash and 192.64 million in debt, giving a net cash position of -138.63 million.
Cash & Cash Equivalents | 54.01M |
Total Debt | 192.64M |
Net Cash | -138.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | -612,569 |
Book Value Per Share | -0.02 |
Working Capital | -149.59M |
Cash Flow
Operating Cash Flow | -47.21M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.06%, with operating and profit margins of -23.13% and -38.11%.
Gross Margin | 21.06% |
Operating Margin | -23.13% |
Pretax Margin | -38.00% |
Profit Margin | -38.11% |
EBITDA Margin | -20.34% |
EBIT Margin | -23.13% |
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 | -8.57% |
Shareholder Yield | n/a |
Earnings Yield | -245.11% |
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 -0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.88 |
Piotroski F-Score | 1 |