iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of EUR 218.26 million. The enterprise value is 328.28 million.

Market Cap	218.26M
Enterprise Value	328.28M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.64

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	657,776
Profits Per Employee	-106,231
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 -78.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.37%
50-Day Moving Average	7.45
200-Day Moving Average	8.01
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	143

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)	3.39

Income Statement

In the last 12 months, iRobot had revenue of EUR 732.10 million and -118.24 million in losses. Loss per share was -4.09.

Revenue	732.10M
Gross Profit	164.11M
Operating Income	-113.81M
Pretax Income	-110.60M
Net Income	-118.24M
EBITDA	-94.08M
EBIT	-113.81M
Loss Per Share	-4.09

Full Income Statement

Balance Sheet

The company has 89.07 million in cash and 191.72 million in debt, giving a net cash position of -102.64 million.

Cash & Cash Equivalents	89.07M
Total Debt	191.72M
Net Cash	-102.64M
Net Cash Per Share	n/a
Equity (Book Value)	134.50M
Book Value Per Share	4.40
Working Capital	117.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.33 million and capital expenditures 136,146, giving a free cash flow of -28.20 million.

Operating Cash Flow	-28.33M
Capital Expenditures	136,146
Free Cash Flow	-28.20M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
FCF Yield	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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a