London · Delayed Price · Currency is GBP · Price in USD iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of GBP 103.65 million. The enterprise value is 237.13 million.
| Market Cap | 103.65M |
| Enterprise Value | 237.13M |
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 | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -169.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.50 |
| 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 -59.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.20% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 61,098 |
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) | 3.03 |
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 | -179.91% |
| 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 |