iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of EUR 78.32 million. The enterprise value is 239.72 million.

Market Cap	78.32M
Enterprise Value	239.72M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.11M
Shares Outstanding	n/a
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-106.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -237.51% and return on invested capital (ROIC) is -28.06%.

Return on Equity (ROE)	-237.51%
Return on Assets (ROA)	-16.84%
Return on Invested Capital (ROIC)	-28.06%
Return on Capital Employed (ROCE)	-436.40%
Revenue Per Employee	1.08M
Profits Per Employee	-411,938
Employee Count	541
Asset Turnover	1.16
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.66%
50-Day Moving Average	3.16
200-Day Moving Average	6.69
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, iRobot had revenue of EUR 584.76 million and -222.86 million in losses. Loss per share was -7.37.

Revenue	584.76M
Gross Profit	123.17M
Operating Income	-135.26M
Pretax Income	-222.19M
Net Income	-222.86M
EBITDA	-118.93M
EBIT	-135.26M
Loss Per Share	-7.37

Full Income Statement

Balance Sheet

The company has 64.55 million in cash and 230.23 million in debt, giving a net cash position of -165.68 million.

Cash & Cash Equivalents	64.55M
Total Debt	230.23M
Net Cash	-165.68M
Net Cash Per Share	n/a
Equity (Book Value)	-732,098
Book Value Per Share	-0.02
Working Capital	-178.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-56.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of -23.13% and -38.11%.

Gross Margin	21.06%
Operating Margin	-23.13%
Pretax Margin	-38.00%
Profit Margin	-38.11%
EBITDA Margin	-20.34%
EBIT Margin	-23.13%
FCF Margin	n/a

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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-284.53%
FCF Yield	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 -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	n/a