iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $294.47 million. The enterprise value is $331.00 million.
| Market Cap | 294.47M |
| Enterprise Value | 331.00M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 28.76 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 72.58% |
| Float | 26.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 1.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.79, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.79 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.90% and return on invested capital (ROIC) is -42.83%.
| Return on Equity (ROE) | -87.90% |
| Return on Assets (ROA) | -30.40% |
| Return on Capital (ROIC) | -42.83% |
| Revenue Per Employee | $790,927 |
| Profits Per Employee | -$193,164 |
| Employee Count | 1,113 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, iRobot has paid $13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.00% in the last 52 weeks. The beta is 1.19, so iRobot's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -79.00% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,068,322 |
Short Selling Information
The latest short interest is 5.14 million, so 17.87% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 17.87% |
| Short % of Float | 19.33% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, iRobot had revenue of $880.30 million and -$214.99 million in losses. Loss per share was -$7.77.
| Revenue | 880.30M |
| Gross Profit | 195.75M |
| Operating Income | -170.88M |
| Pretax Income | -201.97M |
| Net Income | -214.99M |
| EBITDA | -170.91M |
| EBIT | -201.97M |
| Loss Per Share | -$7.77 |
Balance Sheet
The company has $158.37 million in cash and $194.89 million in debt, giving a net cash position of -$36.52 million or -$1.27 per share.
| Cash & Cash Equivalents | 158.37M |
| Total Debt | 194.89M |
| Net Cash | -36.52M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 204.07M |
| Book Value Per Share | 7.10 |
| Working Capital | 164.50M |
Cash Flow
In the last 12 months, operating cash flow was -$18.85 million and capital expenditures -$1.52 million, giving a free cash flow of -$20.37 million.
| Operating Cash Flow | -18.85M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -20.37M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 22.24%, with operating and profit margins of -19.41% and -24.42%.
| Gross Margin | 22.24% |
| Operating Margin | -19.41% |
| Pretax Margin | -22.94% |
| Profit Margin | -24.42% |
| EBITDA Margin | -19.41% |
| EBIT Margin | -22.94% |
| FCF Margin | -2.31% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -73.01% |
| FCF Yield | -6.92% |
Analyst Forecast
The average price target for iRobot is $13.00, which is 26.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |