iRobot Statistics

Total Valuation

iRobot has a market cap or net worth of EUR 98.80 million. The enterprise value is 257.83 million.

Market Cap	98.80M
Enterprise Value	257.83M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.37M
Shares Outstanding	n/a
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-15.05
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	-1.56
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -273.81% and return on invested capital (ROIC) is -28.38%.

Return on Equity (ROE)	-273.81%
Return on Assets (ROA)	-15.16%
Return on Invested Capital (ROIC)	-28.38%
Return on Capital Employed (ROCE)	-545.41%
Revenue Per Employee	938,063
Profits Per Employee	-305,367
Employee Count	541
Asset Turnover	1.12
Inventory Turnover	4.75

Taxes

Income Tax	-447,234
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.30%
50-Day Moving Average	3.32
200-Day Moving Average	5.14
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	4,867

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)	2.63

Income Statement

In the last 12 months, iRobot had revenue of EUR 507.49 million and -165.20 million in losses. Loss per share was -5.27.

Revenue	507.49M
Gross Profit	123.12M
Operating Income	-110.40M
Pretax Income	-165.65M
Net Income	-165.20M
EBITDA	-98.34M
EBIT	-110.40M
Loss Per Share	-5.27

Full Income Statement

Balance Sheet

The company has 34.62 million in cash and 193.64 million in debt, giving a net cash position of -159.01 million.

Cash & Cash Equivalents	34.62M
Total Debt	193.64M
Net Cash	-159.01M
Net Cash Per Share	n/a
Equity (Book Value)	-6.57M
Book Value Per Share	-0.21
Working Capital	-180.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-59.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of -21.75% and -32.55%.

Gross Margin	24.26%
Operating Margin	-21.75%
Pretax Margin	-32.64%
Profit Margin	-32.55%
EBITDA Margin	-19.38%
EBIT Margin	-21.75%
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	-10.91%
Shareholder Yield	n/a
Earnings Yield	-167.21%
FCF Yield	n/a

Fair 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

iRobot has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2