iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $270.45 million. The enterprise value is $385.04 million.

Market Cap	270.45M
Enterprise Value	385.04M

Important Dates

The next estimated earnings date is Monday, February 24, 2025, after market close.

Earnings Date	Feb 24, 2025
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 (%)	1.62%
Owned by Institutions (%)	67.43%
Float	30.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	0.40
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 1.45, 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 -70.71% 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	-70.71%
50-Day Moving Average	8.16
200-Day Moving Average	8.68
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	2,051,265

Short Selling Information

The latest short interest is 3.34 million, so 10.92% of the outstanding shares have been sold short.

Short Interest	3.34M
Short Previous Month	2.99M
Short % of Shares Out	10.92%
Short % of Float	11.10%
Short Ratio (days to cover)	3.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	-48.81%
FCF Yield	-11.64%

Dividend Details

Analyst Forecast

The average price target for iRobot is $13.00, which is 46.89% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	46.89%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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