iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
2.030
+0.020 (1.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $62.35 million. The enterprise value is $155.14 million.

Market Cap 62.35M
Enterprise Value 155.14M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

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

Share Statistics

iRobot has 31.02 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class 31.02M
Shares Outstanding 31.02M
Shares Change (YoY) +6.95%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 58.98%
Float 30.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.09
PB Ratio 1.01
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 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.71.

Current Ratio 1.32
Quick Ratio 0.84
Debt / Equity 3.71
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.74

Financial Efficiency

Return on equity (ROE) is -112.92% and return on invested capital (ROIC) is -14.35%.

Return on Equity (ROE) -112.92%
Return on Assets (ROA) -8.26%
Return on Invested Capital (ROIC) -14.35%
Return on Capital Employed (ROCE) -27.71%
Revenue Per Employee $1.26M
Profits Per Employee -$268,980
Employee Count 541
Asset Turnover 1.09
Inventory Turnover 4.68

Taxes

In the past 12 months, iRobot has paid $378,000 in taxes.

Income Tax 378,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.57% in the last 52 weeks. The beta is 1.14, so iRobot's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -71.57%
50-Day Moving Average 5.19
200-Day Moving Average 7.60
Relative Strength Index (RSI) 28.84
Average Volume (20 Days) 1,731,046

Short Selling Information

The latest short interest is 5.00 million, so 16.12% of the outstanding shares have been sold short.

Short Interest 5.00M
Short Previous Month 5.10M
Short % of Shares Out 16.12%
Short % of Float 16.35%
Short Ratio (days to cover) 1.67

Income Statement

In the last 12 months, iRobot had revenue of $681.85 million and -$145.52 million in losses. Loss per share was -$4.92.

Revenue 681.85M
Gross Profit 147.55M
Operating Income -82.54M
Pretax Income -196.80M
Net Income -145.52M
EBITDA -61.68M
EBIT -82.54M
Loss Per Share -$4.92
Full Income Statement

Balance Sheet

The company has $134.30 million in cash and $227.10 million in debt, giving a net cash position of -$92.80 million or -$2.99 per share.

Cash & Cash Equivalents 134.30M
Total Debt 227.10M
Net Cash -92.80M
Net Cash Per Share -$2.99
Equity (Book Value) 61.24M
Book Value Per Share 2.00
Working Capital 70.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.22 million and capital expenditures -$118,000, giving a free cash flow of -$33.34 million.

Operating Cash Flow -33.22M
Capital Expenditures -118,000
Free Cash Flow -33.34M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -12.11% and -21.34%.

Gross Margin 21.64%
Operating Margin -12.11%
Pretax Margin -21.29%
Profit Margin -21.34%
EBITDA Margin -9.05%
EBIT Margin -12.11%
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 -6.95%
Shareholder Yield n/a
Earnings Yield -233.40%
FCF Yield -53.47%
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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 2