iRobot Corporation (LON:0R38)

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of GBP 88.14 million. The enterprise value is 240.75 million.

Market Cap	88.14M
Enterprise Value	240.75M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.83M
Shares Outstanding	n/a
Shares Change (YoY)	+12.31%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	38.64%
Float	31.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-4.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -338.61% and return on invested capital (ROIC) is -34.51%.

Return on Equity (ROE)	-338.61%
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-34.51%
Return on Capital Employed (ROCE)	-22,399.28%
Revenue Per Employee	753,956
Profits Per Employee	-287,683
Employee Count	541
Asset Turnover	0.95
Inventory Turnover	2.90

Taxes

In the past 12 months, iRobot has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.44%
50-Day Moving Average	3.14
200-Day Moving Average	3.57
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	519,854

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)	1.22

Income Statement

In the last 12 months, iRobot had revenue of GBP 407.89 million and -155.64 million in losses. Loss per share was -4.79.

Revenue	407.89M
Gross Profit	94.79M
Operating Income	-116.42M
Pretax Income	-154.49M
Net Income	-155.64M
EBITDA	-109.06M
EBIT	-116.42M
Loss Per Share	-4.79

Balance Sheet

The company has 18.51 million in cash and 170.13 million in debt, giving a net cash position of -151.62 million.

Cash & Cash Equivalents	18.51M
Total Debt	170.13M
Net Cash	-151.62M
Net Cash Per Share	n/a
Equity (Book Value)	-20.05M
Book Value Per Share	-0.63
Working Capital	-173.30M

Cash Flow

Operating Cash Flow	-79.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.24%, with operating and profit margins of -28.54% and -38.16%.

Gross Margin	23.24%
Operating Margin	-28.54%
Pretax Margin	-37.87%
Profit Margin	-38.16%
EBITDA Margin	-26.74%
EBIT Margin	-28.54%
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	-12.31%
Shareholder Yield	-12.31%
Earnings Yield	-176.57%
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 -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	2