iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of 7.00 million. The enterprise value is 210.32 million.
| Market Cap | 7.00M |
| Enterprise Value | 210.32M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 31.83 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 38.60% |
| Float | 31.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 0.38 |
| 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 | 1.01M |
| Profits Per Employee | -385,795 |
| Employee Count | 541 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, iRobot has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.05% in the last 52 weeks. The beta is 1.10, so iRobot's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -97.05% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 58,887,095 |
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) | 0.67 |
Income Statement
In the last 12 months, iRobot had revenue of 547.00 million and -208.72 million in losses. Loss per share was -6.42.
| Revenue | 547.00M |
| Gross Profit | 127.12M |
| Operating Income | -156.12M |
| Pretax Income | -207.18M |
| Net Income | -208.72M |
| EBITDA | -146.25M |
| EBIT | -156.12M |
| Loss Per Share | -6.42 |
Balance Sheet
The company has 24.83 million in cash and 228.15 million in debt, giving a net cash position of -203.33 million or -6.39 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 228.15M |
| Net Cash | -203.33M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | -26.89M |
| Book Value Per Share | -0.84 |
| Working Capital | -232.41M |
Cash Flow
| Operating Cash Flow | -106.95M |
| 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 | -2,982.93% |
| 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 |