London
· Delayed Price · Currency is GBP · Price in USD iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of GBP 196.26 million. The enterprise value is 289.31 million.
| Market Cap | 196.26M |
| Enterprise Value | 289.31M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.80 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -65.50% and return on invested capital (ROIC) is -18.56%.
| Return on Equity (ROE) | -65.50% |
| Return on Assets (ROA) | -10.58% |
| Return on Capital (ROIC) | -18.56% |
| Revenue Per Employee | 548,024 |
| Profits Per Employee | -88,506 |
| Employee Count | 1,113 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 24,454 |
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) | 2.07 |
Income Statement
In the last 12 months, iRobot had revenue of GBP 609.95 million and -98.51 million in losses. Loss per share was -3.41.
| Revenue | 609.95M |
| Gross Profit | 136.73M |
| Operating Income | -94.82M |
| Pretax Income | -92.15M |
| Net Income | -98.51M |
| EBITDA | -78.38M |
| EBIT | -94.82M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 74.21 million in cash and 159.73 million in debt, giving a net cash position of -85.52 million.
| Cash & Cash Equivalents | 74.21M |
| Total Debt | 159.73M |
| Net Cash | -85.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.06M |
| Book Value Per Share | 3.67 |
| Working Capital | 97.87M |
Cash Flow
In the last 12 months, operating cash flow was -23.61 million and capital expenditures 113,430, giving a free cash flow of -23.49 million.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | 113,430 |
| Free Cash Flow | -23.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.42%, with operating and profit margins of -15.55% and -16.15%.
| Gross Margin | 22.42% |
| Operating Margin | -15.55% |
| Pretax Margin | -15.11% |
| Profit Margin | -16.15% |
| EBITDA Margin | -12.85% |
| EBIT Margin | -15.55% |
| 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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -50.19% |
| FCF Yield | -11.97% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |