iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $215.13 million. The enterprise value is $329.73 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 30.56 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 67.77% |
| Float | 30.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.28 |
| PB Ratio | 1.43 |
| 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 | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $734,371 |
| Profits Per Employee | -$118,601 |
| Employee Count | 1,113 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, iRobot has paid $8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.15% 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 | -76.15% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 1,618,916 |
Short Selling Information
The latest short interest is 4.88 million, so 15.96% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 15.96% |
| Short % of Float | 16.22% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, iRobot had revenue of $817.36 million and -$132.00 million in losses. Loss per share was -$4.57.
| Revenue | 817.36M |
| Gross Profit | 183.22M |
| Operating Income | -127.07M |
| Pretax Income | -196.80M |
| Net Income | -132.00M |
| EBITDA | -105.03M |
| EBIT | -127.07M |
| Loss Per Share | -$4.57 |
Full Income StatementBalance Sheet
The company has $99.45 million in cash and $214.04 million in debt, giving a net cash position of -$114.60 million or -$3.75 per share.
| Cash & Cash Equivalents | 99.45M |
| Total Debt | 214.04M |
| Net Cash | -114.60M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 150.16M |
| Book Value Per Share | 4.91 |
| Working Capital | 131.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.63 million and capital expenditures $152,000, giving a free cash flow of -$31.48 million.
| Operating Cash Flow | -31.63M |
| Capital Expenditures | 152,000 |
| Free Cash Flow | -31.48M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
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 | -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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -61.36% |
| FCF Yield | -14.63% |
Dividend DetailsAnalyst Forecast
The average price target for iRobot is $13.00, which is 84.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 84.66% |
| 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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |