iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
2.710
+0.040 (1.50%)
May 9, 2025, 10:10 AM - Market open

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $84.30 million. The enterprise value is $262.51 million.

Market Cap 84.30M
Enterprise Value 262.51M

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 (%) 59.96%
Float 30.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS 0.12
PB Ratio -104.73
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 0.41
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 -75.00% 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 -75.00%
50-Day Moving Average 3.28
200-Day Moving Average 7.04
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 1,348,297

Short Selling Information

The latest short interest is 6.33 million, so 20.34% of the outstanding shares have been sold short.

Short Interest 6.33M
Short Previous Month 5.00M
Short % of Shares Out 20.34%
Short % of Float 20.69%
Short Ratio (days to cover) 3.59

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -61.12M
Capital Expenditures n/a
Free Cash Flow -61.12M
FCF Per Share -$1.96
Full Cash Flow Statement

Margins

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

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 -8.57%
Shareholder Yield -8.57%
Earnings Yield -290.66%
FCF Yield -73.59%
Dividend Details

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
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 -0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.88
Piotroski F-Score 1