iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $5.40 billion. The enterprise value is $5.56 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 32.22 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 109.03% |
| Float | 31.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| Forward PS | 6.45 |
| PB Ratio | 44.26 |
| P/TBV Ratio | 44.59 |
| P/FCF Ratio | 166.47 |
| P/OCF Ratio | 73.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.65 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 6.01.
| Current Ratio | 4.63 |
| Quick Ratio | 4.37 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.61 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -53.15% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -53.15% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -5.53% |
| Revenue Per Employee | $351,287 |
| Profits Per Employee | -$25,732 |
| Employee Count | 2,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, IRTC has paid $657,000 in taxes.
| Income Tax | 657,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.36% in the last 52 weeks. The beta is 1.10, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +108.36% |
| 50-Day Moving Average | 177.51 |
| 200-Day Moving Average | 142.68 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 538,904 |
Short Selling Information
The latest short interest is 2.33 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, IRTC had revenue of $702.57 million and -$51.46 million in losses. Loss per share was -$1.62.
| Revenue | 702.57M |
| Gross Profit | 494.26M |
| Operating Income | -46.94M |
| Pretax Income | -50.81M |
| Net Income | -51.46M |
| EBITDA | -41.07M |
| EBIT | -46.94M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $565.21 million in cash and $733.01 million in debt, giving a net cash position of -$167.80 million or -$5.21 per share.
| Cash & Cash Equivalents | 565.21M |
| Total Debt | 733.01M |
| Net Cash | -167.80M |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 121.89M |
| Book Value Per Share | 3.78 |
| Working Capital | 533.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.88 million and capital expenditures -$41.46 million, giving a free cash flow of $32.42 million.
| Operating Cash Flow | 73.88M |
| Capital Expenditures | -41.46M |
| Free Cash Flow | 32.42M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 70.35%, with operating and profit margins of -6.68% and -7.32%.
| Gross Margin | 70.35% |
| Operating Margin | -6.68% |
| Pretax Margin | -7.23% |
| Profit Margin | -7.32% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -6.68% |
| FCF Margin | 4.61% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.95% |
| FCF Yield | 0.60% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $199.79, which is 19.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $199.79 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 18.66% |
| 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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |
