iRobot Corporation (IRBT)

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $50.29 million. The enterprise value is $253.61 million.

Market Cap	50.29M
Enterprise Value	253.61M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

iRobot has 31.83 million shares outstanding. The number of shares has increased by 12.31% in one year.

Current Share Class	31.83M
Shares Outstanding	31.83M
Shares Change (YoY)	+12.31%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	38.68%
Float	31.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.31
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	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -338.61% and return on invested capital (ROIC) is -34.51%.

Return on Equity (ROE)	-338.61%
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-34.51%
Return on Capital Employed (ROCE)	-22,399.28%
Revenue Per Employee	$1.01M
Profits Per Employee	-$385,795
Employee Count	541
Asset Turnover	0.95
Inventory Turnover	2.90

Taxes

In the past 12 months, iRobot has paid $1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.72% in the last 52 weeks. The beta is 1.05, so iRobot's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-77.72%
50-Day Moving Average	3.26
200-Day Moving Average	3.70
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	2,235,196

Short Selling Information

The latest short interest is 12.45 million, so 39.13% of the outstanding shares have been sold short.

Short Interest	12.45M
Short Previous Month	10.08M
Short % of Shares Out	39.13%
Short % of Float	39.64%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, iRobot had revenue of $547.00 million and -$208.72 million in losses. Loss per share was -$6.42.

Revenue	547.00M
Gross Profit	127.12M
Operating Income	-156.12M
Pretax Income	-207.18M
Net Income	-208.72M
EBITDA	-146.25M
EBIT	-156.12M
Loss Per Share	-$6.42

Balance Sheet

The company has $24.83 million in cash and $228.15 million in debt, giving a net cash position of -$203.33 million or -$6.39 per share.

Cash & Cash Equivalents	24.83M
Total Debt	228.15M
Net Cash	-203.33M
Net Cash Per Share	-$6.39
Equity (Book Value)	-26.89M
Book Value Per Share	-0.84
Working Capital	-232.41M

Cash Flow

Operating Cash Flow	-106.95M
Capital Expenditures	n/a
Free Cash Flow	-106.95M
FCF Per Share	-$3.36

Margins

Gross margin is 23.24%, with operating and profit margins of -28.54% and -38.16%.

Gross Margin	23.24%
Operating Margin	-28.54%
Pretax Margin	-37.87%
Profit Margin	-38.16%
EBITDA Margin	-26.74%
EBIT Margin	-28.54%
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	-12.31%
Shareholder Yield	-12.31%
Earnings Yield	-415.06%
FCF Yield	-212.68%

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 -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	2