iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $283.87 million. The enterprise value is $376.74 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 30.23 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 30.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 67.60% |
| Float | 29.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -86.34% and return on invested capital (ROIC) is -34.30%.
| Return on Equity (ROE) | -86.34% |
| Return on Assets (ROA) | -20.01% |
| Return on Capital (ROIC) | -34.30% |
| Revenue Per Employee | $727,848 |
| Profits Per Employee | -$184,040 |
| Employee Count | 1,113 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, iRobot has paid $8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.99% in the last 52 weeks. The beta is 0.86, so iRobot's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -70.99% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 633,559 |
Short Selling Information
The latest short interest is 4.77 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 16.03% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, iRobot had revenue of $810.10 million and -$204.84 million in losses. Loss per share was -$7.24.
| Revenue | 810.10M |
| Gross Profit | 169.42M |
| Operating Income | -195.30M |
| Pretax Income | -196.80M |
| Net Income | -204.84M |
| EBITDA | -172.54M |
| EBIT | -195.30M |
| Loss Per Share | -$7.24 |
Full Income StatementBalance Sheet
The company has $108.51 million in cash and $201.38 million in debt, giving a net cash position of -$92.87 million or -$3.07 per share.
| Cash & Cash Equivalents | 108.51M |
| Total Debt | 201.38M |
| Net Cash | -92.87M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 149.08M |
| Book Value Per Share | 4.96 |
| Working Capital | 118.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.92 million and capital expenditures -$466,000, giving a free cash flow of -$77.38 million.
| Operating Cash Flow | -76.92M |
| Capital Expenditures | -466,000 |
| Free Cash Flow | -77.38M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
Gross margin is 20.91%, with operating and profit margins of -24.11% and -25.29%.
| Gross Margin | 20.91% |
| Operating Margin | -24.11% |
| Pretax Margin | -24.29% |
| Profit Margin | -25.29% |
| EBITDA Margin | -21.30% |
| EBIT Margin | -24.11% |
| FCF Margin | -9.55% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -72.16% |
| FCF Yield | -27.26% |
Dividend DetailsAnalyst Forecast
The average price target for iRobot is $13.00, which is 38.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 38.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |