iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $101.09 million. The enterprise value is $280.55 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 31.11 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 31.11M |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 53.93% |
| Float | 30.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.19 |
| 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 | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -237.51% and return on invested capital (ROIC) is -28.06%.
| Return on Equity (ROE) | -237.51% |
| Return on Assets (ROA) | -16.84% |
| Return on Invested Capital (ROIC) | -28.06% |
| Return on Capital Employed (ROCE) | -436.40% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$446,207 |
| Employee Count | 541 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, iRobot has paid $727,000 in taxes.
| Income Tax | 727,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.99% in the last 52 weeks. The beta is 0.80, so iRobot's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -65.99% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 3,000,340 |
Short Selling Information
The latest short interest is 8.56 million, so 27.52% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 27.52% |
| Short % of Float | 27.91% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, iRobot had revenue of $633.40 million and -$241.40 million in losses. Loss per share was -$7.98.
| Revenue | 633.40M |
| Gross Profit | 133.42M |
| Operating Income | -146.51M |
| Pretax Income | -196.80M |
| Net Income | -241.40M |
| EBITDA | -128.83M |
| EBIT | -146.51M |
| Loss Per Share | -$7.98 |
Full Income StatementBalance Sheet
The company has $69.92 million in cash and $249.38 million in debt, giving a net cash position of -$179.46 million or -$5.77 per share.
| Cash & Cash Equivalents | 69.92M |
| Total Debt | 249.38M |
| Net Cash | -179.46M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | -793,000 |
| Book Value Per Share | -0.03 |
| Working Capital | -193.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | -61.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | -61.12M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 21.06%, with operating and profit margins of -23.13% and -38.11%.
| Gross Margin | 21.06% |
| Operating Margin | -23.13% |
| Pretax Margin | -38.00% |
| Profit Margin | -38.11% |
| EBITDA Margin | -20.34% |
| EBIT Margin | -23.13% |
| FCF Margin | n/a |