iRobot Corporation (IRBT)
Total Valuation
iRobot has a market cap or net worth of $240.22 million. The enterprise value is $284.20 million.
Market Cap | 240.22M |
Enterprise Value | 284.20M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
iRobot has 27.96 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 27.96M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 79.68% |
Float | 26.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | 0.28 |
PB Ratio | 1.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.62 |
Quick Ratio | 0.92 |
Debt / Equity | 1.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.20% and return on invested capital (ROIC) is -62.05%.
Return on Equity (ROE) | -104.20% |
Return on Assets (ROA) | -42.60% |
Return on Capital (ROIC) | -62.05% |
Revenue Per Employee | $800,162 |
Profits Per Employee | -$273,774 |
Employee Count | 1,113 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.17 |
Taxes
In the past 12 months, iRobot has paid $11.66 million in taxes.
Income Tax | 11.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.72% in the last 52 weeks. The beta is 1.19, so iRobot's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -79.72% |
50-Day Moving Average | 12.20 |
200-Day Moving Average | 31.74 |
Relative Strength Index (RSI) | 33.15 |
Average Volume (30 Days) | 2,992,344 |
Short Selling Information
The latest short interest is 9.44 million, so 33.74% of the outstanding shares have been sold short.
Short Interest | 9.44M |
Short Previous Month | 9.09M |
Short % of Shares Out | 33.74% |
Short % of Float | 35.50% |
Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, iRobot had revenue of $890.58 million and -$304.71 million in losses. Loss per share was -$11.01.
Revenue | 890.58M |
Gross Profit | 196.20M |
Operating Income | -264.08M |
Pretax Income | -293.06M |
Net Income | -304.71M |
EBITDA | -260.26M |
EBIT | -293.06M |
Loss Per Share | -$11.01 |
Balance Sheet
The company has $185.12 million in cash and $229.11 million in debt, giving a net cash position of -$43.99 million or -$1.57 per share.
Cash & Cash Equivalents | 185.12M |
Total Debt | 229.11M |
Net Cash | -43.99M |
Net Cash Per Share | -$1.57 |
Equity / Book Value | 196.49M |
Book Value Per Share | 7.03 |
Working Capital | 178.34M |
Cash Flow
In the last 12 months, operating cash flow was -$114.79 million and capital expenditures -$2.86 million, giving a free cash flow of -$117.66 million.
Operating Cash Flow | -114.79M |
Capital Expenditures | -2.86M |
Free Cash Flow | -117.66M |
FCF Per Share | -$4.25 |
Margins
Gross margin is 22.03%, with operating and profit margins of -29.65% and -34.21%.
Gross Margin | 22.03% |
Operating Margin | -29.65% |
Pretax Margin | -32.91% |
Profit Margin | -34.21% |
EBITDA Margin | -29.22% |
EBIT Margin | -32.91% |
FCF Margin | -13.21% |
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 | -1.70% |
Shareholder Yield | -1.70% |
Earnings Yield | -126.85% |
FCF Yield | -48.98% |
Analyst Forecast
The average price target for iRobot is $13.00, which is 48.40% higher than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | 48.40% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | 2 |