Italy
· Delayed Price · Currency is EUR iRhythm Technologies Statistics
Total Valuation
BIT:1IRTC has a market cap or net worth of EUR 3.96 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 49.34 |
| P/TBV Ratio | 49.84 |
| P/FCF Ratio | 306.69 |
| P/OCF Ratio | 89.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.62 |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 321.67 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 8.49.
| Current Ratio | 5.71 |
| Quick Ratio | 5.40 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.75 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -111.13% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -111.13% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -7.88% |
| Revenue Per Employee | 286,158 |
| Profits Per Employee | -45,484 |
| Employee Count | 2,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 6.20 |
Income Statement
In the last 12 months, BIT:1IRTC had revenue of EUR 572.32 million and -90.97 million in losses. Loss per share was -2.90.
| Revenue | 572.32M |
| Gross Profit | 397.12M |
| Operating Income | -59.41M |
| Pretax Income | -89.86M |
| Net Income | -90.97M |
| EBITDA | -54.04M |
| EBIT | -59.41M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 481.65 million in cash and 680.49 million in debt, giving a net cash position of -198.84 million.
| Cash & Cash Equivalents | 481.65M |
| Total Debt | 680.49M |
| Net Cash | -198.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.18M |
| Book Value Per Share | 2.51 |
| Working Capital | 485.42M |
Cash Flow
In the last 12 months, operating cash flow was 43.97 million and capital expenditures -31.07 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 43.97M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | 12.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.39%, with operating and profit margins of -10.38% and -15.89%.
| Gross Margin | 69.39% |
| Operating Margin | -10.38% |
| Pretax Margin | -15.70% |
| Profit Margin | -15.89% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -10.38% |
| FCF Margin | 2.25% |
Dividends & Yields
BIT:1IRTC 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.33% |
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
BIT:1IRTC has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |