iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $86.22 million. The enterprise value is $179.02 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iRobot has 30.63 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 59.72% |
| Float | 30.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.41 |
| 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 | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -112.92% and return on invested capital (ROIC) is -14.35%.
| Return on Equity (ROE) | -112.92% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -27.71% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$268,980 |
| Employee Count | 541 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, iRobot has paid $378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.23% in the last 52 weeks. The beta is 0.87, so iRobot's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -67.23% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 3,146,305 |
Short Selling Information
The latest short interest is 3.93 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, iRobot had revenue of $681.85 million and -$145.52 million in losses. Loss per share was -$4.92.
| Revenue | 681.85M |
| Gross Profit | 147.55M |
| Operating Income | -82.54M |
| Pretax Income | -196.80M |
| Net Income | -145.52M |
| EBITDA | -61.68M |
| EBIT | -82.54M |
| Loss Per Share | -$4.92 |
Full Income StatementBalance Sheet
The company has $134.30 million in cash and $227.10 million in debt, giving a net cash position of -$92.80 million or -$3.03 per share.
| Cash & Cash Equivalents | 134.30M |
| Total Debt | 227.10M |
| Net Cash | -92.80M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 61.24M |
| Book Value Per Share | 2.00 |
| Working Capital | 70.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.22 million and capital expenditures -$118,000, giving a free cash flow of -$33.34 million.
| Operating Cash Flow | -33.22M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -33.34M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 21.64%, with operating and profit margins of -12.11% and -21.34%.
| Gross Margin | 21.64% |
| Operating Margin | -12.11% |
| Pretax Margin | -21.29% |
| Profit Margin | -21.34% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -12.11% |
| FCF Margin | n/a |