iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $69.01 million. The enterprise value is $267.24 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 31.37 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 45.81% |
| Float | 30.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.23 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| 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 | -10.48 |
Financial Efficiency
Return on equity (ROE) is -338.61% and return on invested capital (ROIC) is -51.60%.
| Return on Equity (ROE) | -338.61% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -51.60% |
| Return on Capital Employed (ROCE) | -33,188.38% |
| 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 -67.41% in the last 52 weeks. The beta is 1.05, so iRobot's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -67.41% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 5,812,556 |
Short Selling Information
The latest short interest is 8.11 million, so 25.85% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 25.85% |
| Short % of Float | 26.20% |
| Short Ratio (days to cover) | 2.89 |
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 | -231.32M |
| Pretax Income | -207.18M |
| Net Income | -208.72M |
| EBITDA | -221.45M |
| EBIT | -231.32M |
| Loss Per Share | -$6.42 |
Full Income StatementBalance Sheet
The company has $24.83 million in cash and $223.05 million in debt, giving a net cash position of -$198.23 million or -$6.32 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 223.05M |
| Net Cash | -198.23M |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | -26.89M |
| Book Value Per Share | -0.84 |
| Working Capital | -232.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -106.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -106.95M |
| FCF Per Share | -$3.41 |
Full Cash Flow StatementMargins
Gross margin is 23.24%, with operating and profit margins of -42.29% and -38.16%.
| Gross Margin | 23.24% |
| Operating Margin | -42.29% |
| Pretax Margin | -37.87% |
| Profit Margin | -38.16% |
| EBITDA Margin | -40.48% |
| EBIT Margin | -42.29% |
| FCF Margin | n/a |
