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iRobot (IRBT)
NASDAQ:IRBT

iRobot (IRBT) Stock Statistics & Valuation Metrics

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2,725 Followers

Total Valuation

iRobot has a market cap or net worth of $56.05M. The enterprise value is $334.58M.
Market Cap$56.05M
Enterprise Value$334.58M

Share Statistics

iRobot has 30.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.63M
Owned by Insiders5.24%
Owned by Instutions0.02%

Financial Efficiency

iRobot’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -35.37%.
Return on Equity (ROE)-237.62%
Return on Assets (ROA)-28.19%
Return on Invested Capital (ROIC)-35.37%
Return on Capital Employed (ROCE)-35.86%
Revenue Per Employee$1,260,349.353
Profits Per Employee-$268,979.667
Employee Count541
Asset Turnover1.32
Inventory Turnover7.10

Valuation Ratios

The current PE Ratio of iRobot is -1.62. iRobot’s PEG ratio is 0.03.
PE Ratio-1.62
PS Ratio0.35
PB Ratio3.84
Price to Fair Value3.84
Price to FCF-7.06
Price to Operating Cash Flow-7.08
PEG Ratio0.03

Income Statement

In the last 12 months, iRobot had revenue of $681.85M and earned -$145.52M in profits. Earnings per share was -$4.83.
Revenue$681.85M
Gross Profit$142.36M
Operating Income-$102.95M
Pretax Income-$145.14M
Net Income-$145.52M
EBITDA-40.77M
Earnings Per Share (EPS)-4.83

Cash Flow

In the last 12 months, operating cash flow was -$33.22M and capital expenditures -$118.00K, giving a free cash flow of -$33.34M billion.
Operating Cash Flow-$33.22M
Free Cash Flow-$33.34M
Free Cash Flow per Share-$1.09

Dividends & Yields

iRobot pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.17%
Earnings Yield-61.84%

Stock Price Statistics

Beta1.39
52-Week Price Change-72.28%
50-Day Moving Average5.19
200-Day Moving Average7.60
Relative Strength Index (RSI)28.83
Average Volume (3m)2.67M

Important Dates

iRobot upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

iRobot as a current ratio of 1.32, with Debt / Equity ratio of 0.35
Current Ratio1.32
Quick Ratio0.97
Debt to Market Cap0.09
Net Debt to EBITDA2.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, iRobot has paid $378.00K in taxes.
Income Tax$378.00K
Effective Tax Rate-0.26%

Enterprise Valuation

iRobot EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -3.68.
EV to Sales0.18
EV to EBITDA-2.33
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.69

Balance Sheet

iRobot has $134.30M in cash and marketable securities with $21.60M in debt, giving a net cash position of -$112.70M billion.
Cash & Marketable Securities$134.30M
Total Debt$21.60M
Net Cash-$112.70M
Net Cash Per Share-$3.68
Tangible Book Value Per Share-$3.69

Margins

Gross margin is 20.88%, with operating margin of -15.67%, and net profit margin of -21.34%.
Gross Margin20.88%
Operating Margin-15.67%
Pretax Margin-21.29%
Net Profit Margin-21.34%
EBITDA Margin-7.71%
EBIT Margin-10.89%

Analyst Forecast

The average price target for iRobot is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.06%
EPS Growth Forecast56.09%

Scores

Smart Score2
AI Score44
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