Price Alert

iRobot Corporation (IRBT)

NASDAQ: IRBT · Real-Time Price · USD

3.64

-0.05 (-1.36%)

At close: Aug 14, 2025, 3:59 PM

3.69

1.37%

Pre-market: Aug 15, 2025, 06:08 AM EDT

iRobot Statistics

Share Statistics

iRobot has 31.11M shares outstanding. The number of shares has increased by 2.89% in one year.

Shares Outstanding	31.11M
Shares Change (YoY)	2.89%
Shares Change (QoQ)	1.56%
Owned by Institutions (%)	53.99%
Shares Floating	28.59M
Failed to Deliver (FTD) Shares	18,416
FTD / Avg. Volume	0.69%

Short Selling Information

The latest short interest is 7.8M, so 25.46% of the outstanding shares have been sold short.

Short Interest	7.8M
Short % of Shares Out	25.46%
Short % of Float	34.96%
Short Ratio (days to cover)	2.8

Valuation Ratios

The PE ratio is -1.62 and the forward PE ratio is -3.12. iRobot's PEG ratio is 0.03.

PE Ratio	-1.62
Forward PE	-3.12
PS Ratio	0.35
Forward PS	0.2
PB Ratio	3.84
P/FCF Ratio	-7.06
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for iRobot.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.71.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	3.71
Debt / EBITDA	-2.23
Debt / FCF	-6.81
Interest Coverage	-4.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$496.97K
Profits Per Employee	$-106.06K
Employee Count	1,372
Asset Turnover	1.32
Inventory Turnover	7.1

Taxes

Income Tax	378K
Effective Tax Rate	-0.26%

Stock Price Statistics

The stock price has increased by -51.97% in the last 52 weeks. The beta is 1.19, so iRobot's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-51.97%
50-Day Moving Average	3.84
200-Day Moving Average	5.61
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	2,680,061

Income Statement

In the last 12 months, iRobot had revenue of 681.85M and earned -145.52M in profits. Earnings per share was -4.92.

Revenue	681.85M
Gross Profit	142.36M
Operating Income	-102.95M
Net Income	-145.52M
EBITDA	-101.99M
EBIT	-123.65M
Earnings Per Share (EPS)	-4.92

Full Income Statement

Balance Sheet

The company has 134.3M in cash and 227.1M in debt, giving a net cash position of -92.8M.

Cash & Cash Equivalents	134.3M
Total Debt	227.1M
Net Cash	-92.8M
Retained Earnings	-250.81M
Total Assets	480.32M
Working Capital	-211.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.22M and capital expenditures -118K, giving a free cash flow of -33.34M.

Operating Cash Flow	-33.22M
Capital Expenditures	-118K
Free Cash Flow	-33.34M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of -15.1% and -21.34%.

Gross Margin	20.88%
Operating Margin	-15.1%
Pretax Margin	-21.29%
Profit Margin	-21.34%
EBITDA Margin	-14.96%
EBIT Margin	-15.1%
FCF Margin	-4.89%

Dividends & Yields

IRBT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IRBT is $13, which is 267.2% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	267.2%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

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

Scores

Altman Z-Score	-1.35
Piotroski F-Score	3