iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $5.82 billion. The enterprise value is $6.00 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 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 (%) | 1.17% |
| Owned by Institutions (%) | 111.69% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| Forward PS | 7.25 |
| PB Ratio | 56.06 |
| P/TBV Ratio | 56.57 |
| P/FCF Ratio | 208.59 |
| P/OCF Ratio | 91.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 215.38 |
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 +201.05% in the last 52 weeks. The beta is 1.15, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +201.05% |
| 50-Day Moving Average | 172.49 |
| 200-Day Moving Average | 134.15 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 346,424 |
Short Selling Information
The latest short interest is 2.54 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 6.37 |
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 | -91.61M |
| 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 | -1.59% |
| FCF Yield | 0.48% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $184.85, which is 2.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $184.85 |
| Price Target Difference | 2.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.93% |
| 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 |
