iRobot Corporation (IRBT)

iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of $96.12 million. The enterprise value is $275.58 million.

Market Cap	96.12M
Enterprise Value	275.58M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 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 (%)	1.58%
Owned by Institutions (%)	53.72%
Float	30.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.21
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	0.44
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 -67.95% in the last 52 weeks. The beta is 0.83, so iRobot's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-67.95%
50-Day Moving Average	2.75
200-Day Moving Average	6.24
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	3,843,196

Short Selling Information

The latest short interest is 8.01 million, so 25.75% of the outstanding shares have been sold short.

Short Interest	8.01M
Short Previous Month	8.56M
Short % of Shares Out	25.75%
Short % of Float	26.16%
Short Ratio (days to cover)	2.74

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

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

Cash Flow

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

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	-251.15%
FCF Yield	-63.59%

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 -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