iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of EUR 70.29 million. The enterprise value is 156.17 million.

Market Cap	70.29M
Enterprise Value	156.17M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.19M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.71.

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	-6.81
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -112.92% and return on invested capital (ROIC) is -14.35%.

Return on Equity (ROE)	-112.92%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-14.35%
Return on Capital Employed (ROCE)	-27.71%
Revenue Per Employee	1.21M
Profits Per Employee	-257,925
Employee Count	541
Asset Turnover	1.09
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.74%
50-Day Moving Average	6.30
200-Day Moving Average	7.48
Relative Strength Index (RSI)	21.44
Average Volume (20 Days)	30

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)	1.99

Income Statement

In the last 12 months, iRobot had revenue of EUR 653.83 million and -139.54 million in losses. Loss per share was -4.72.

Revenue	653.83M
Gross Profit	141.48M
Operating Income	-79.15M
Pretax Income	-139.17M
Net Income	-139.54M
EBITDA	-59.14M
EBIT	-79.15M
Loss Per Share	-4.72

Full Income Statement

Balance Sheet

The company has 128.78 million in cash and 217.77 million in debt, giving a net cash position of -88.98 million.

Cash & Cash Equivalents	128.78M
Total Debt	217.77M
Net Cash	-88.98M
Net Cash Per Share	n/a
Equity (Book Value)	58.72M
Book Value Per Share	1.92
Working Capital	67.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.86 million and capital expenditures -113,150, giving a free cash flow of -31.97 million.

Operating Cash Flow	-31.86M
Capital Expenditures	-113,150
Free Cash Flow	-31.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -12.11% and -21.34%.

Gross Margin	21.64%
Operating Margin	-12.11%
Pretax Margin	-21.29%
Profit Margin	-21.34%
EBITDA Margin	-9.05%
EBIT Margin	-12.11%
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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-198.51%
FCF Yield	-45.48%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a