iRobot Statistics
Total Valuation
iRobot has a market cap or net worth of $84.30 million. The enterprise value is $262.51 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 (%) | 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 |