iRobot Corporation (IRBT)

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $106.65 million. The enterprise value is $297.66 million.

Market Cap	106.65M
Enterprise Value	297.66M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

iRobot has 31.37 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	31.37M
Shares Outstanding	31.37M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	44.54%
Float	30.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -273.81% and return on invested capital (ROIC) is -28.38%.

Return on Equity (ROE)	-273.81%
Return on Assets (ROA)	-15.16%
Return on Invested Capital (ROIC)	-28.38%
Return on Capital Employed (ROCE)	-545.41%
Revenue Per Employee	$1.10M
Profits Per Employee	-$357,782
Employee Count	541
Asset Turnover	1.12
Inventory Turnover	4.75

Taxes

Income Tax	-524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.91, so iRobot's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-55.43%
50-Day Moving Average	3.85
200-Day Moving Average	5.55
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	1,856,151

Short Selling Information

The latest short interest is 7.80 million, so 24.86% of the outstanding shares have been sold short.

Short Interest	7.80M
Short Previous Month	7.75M
Short % of Shares Out	24.86%
Short % of Float	25.36%
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, iRobot had revenue of $594.60 million and -$193.56 million in losses. Loss per share was -$6.17.

Revenue	594.60M
Gross Profit	144.25M
Operating Income	-129.35M
Pretax Income	-196.80M
Net Income	-193.56M
EBITDA	-115.22M
EBIT	-129.35M
Loss Per Share	-$6.17

Balance Sheet

The company has $40.57 million in cash and $226.88 million in debt, giving a net cash position of -$186.31 million or -$5.94 per share.

Cash & Cash Equivalents	40.57M
Total Debt	226.88M
Net Cash	-186.31M
Net Cash Per Share	-$5.94
Equity (Book Value)	-7.69M
Book Value Per Share	-0.25
Working Capital	-211.82M

Cash Flow

Operating Cash Flow	-69.61M
Capital Expenditures	n/a
Free Cash Flow	-69.61M
FCF Per Share	-$2.22

Margins

Gross margin is 24.26%, with operating and profit margins of -21.75% and -32.55%.

Gross Margin	24.26%
Operating Margin	-21.75%
Pretax Margin	-32.64%
Profit Margin	-32.55%
EBITDA Margin	-19.38%
EBIT Margin	-21.75%
FCF Margin	n/a

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	-10.91%
Shareholder Yield	-10.91%
Earnings Yield	-173.82%
FCF Yield	-62.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2