iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $5.16 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 32.13 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 32.13M |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 113.40% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| Forward PS | 6.62 |
| PB Ratio | 49.73 |
| P/TBV Ratio | 50.18 |
| P/FCF Ratio | 185.02 |
| P/OCF Ratio | 81.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.80 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 7.09.
| Current Ratio | 5.02 |
| Quick Ratio | 4.75 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.35 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -91.13% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -91.13% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -6.39% |
| Revenue Per Employee | $328,614 |
| Profits Per Employee | -$46,217 |
| Employee Count | 2,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, IRTC has paid $821,000 in taxes.
| Income Tax | 821,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.17% in the last 52 weeks. The beta is 1.41, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +126.17% |
| 50-Day Moving Average | 144.68 |
| 200-Day Moving Average | 113.02 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 498,446 |
Short Selling Information
The latest short interest is 2.49 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, IRTC had revenue of $657.23 million and -$92.43 million in losses. Loss per share was -$2.93.
| Revenue | 657.23M |
| Gross Profit | 458.62M |
| Operating Income | -53.17M |
| Pretax Income | -130.91M |
| Net Income | -92.43M |
| EBITDA | -47.43M |
| EBIT | -53.17M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $545.54 million in cash and $734.74 million in debt, giving a net cash position of -$189.20 million or -$5.89 per share.
| Cash & Cash Equivalents | 545.54M |
| Total Debt | 734.74M |
| Net Cash | -189.20M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 103.66M |
| Book Value Per Share | 3.23 |
| Working Capital | 531.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.35 million and capital expenditures -$35.47 million, giving a free cash flow of $27.88 million.
| Operating Cash Flow | 63.35M |
| Capital Expenditures | -35.47M |
| Free Cash Flow | 27.88M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 69.78%, with operating and profit margins of -8.09% and -14.06%.
| Gross Margin | 69.78% |
| Operating Margin | -8.09% |
| Pretax Margin | -13.94% |
| Profit Margin | -14.06% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -8.09% |
| FCF Margin | 4.24% |
Dividends & Yields
IRTC 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -1.79% |
| FCF Yield | 0.54% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $157.30, which is -2.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.30 |
| Price Target Difference | -2.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
IRTC has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |
