iRobot Corporation (IRBT)

NASDAQ: IRBT · IEX Real-Time Price · USD
8.76
+0.17 (1.98%)
At close: Mar 28, 2024, 4:00 PM
8.79
+0.03 (0.34%)
After-hours: Mar 28, 2024, 7:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.25 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