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    iRobot Corporation

    NASDAQ: IRBT · Real-Time Price · USD
    3.25
    -0.06 (-1.81%)
    At close: Jun 27, 2025, 3:59 PM
    3.24
    -0.15%
    After-hours: Jun 27, 2025, 05:50 PM EDT

    iRobot Statistics

    Share Statistics

    iRobot has 31.11M shares outstanding. The number of shares has increased by 6.51% in one year.

    Shares Outstanding

    n/a
    		 31.11M

    Shares Change (YoY)

    n/a
    		 6.51%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 59.12%

    Shares Floating

    n/a
    		 28.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 76,539

    FTD / Avg. Volume

    n/a
    		 3.34%

    Short Selling Information

    The latest short interest is 8.01M, so 26.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.01M

    Short % of Shares Out

    n/a
    		 26.15%

    Short % of Float

    n/a
    		 35.91%

    Short Ratio (days to cover)

    n/a
    		 1.76

    Valuation Ratios

    The PE ratio is -1.62 and the forward PE ratio is -2.56. iRobot's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -1.62

    Forward PE

    n/a
    		 -2.56

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 3.84

    P/FCF Ratio

    n/a
    		 -7.06

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 3.71

    Debt / EBITDA

    n/a
    		 -2.23

    Debt / FCF

    n/a
    		 -6.81

    Interest Coverage

    n/a
    		 -4.97

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $496,974.49

    Profits Per Employee

    n/a
    		 $-106,062.68

    Employee Count

    n/a
    		 1,372

    Asset Turnover

    n/a
    		 1.32

    Inventory Turnover

    n/a
    		 7.1

    Taxes

    Income Tax

    n/a
    		 378K

    Effective Tax Rate

    n/a
    		 -0.26%

    Stock Price Statistics

    The stock price has increased by -63.34% in the last 52 weeks. The beta is 1.19, so iRobot's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -63.34%

    50-Day Moving Average

    n/a
    		 2.87

    200-Day Moving Average

    n/a
    		 6.15

    Relative Strength Index (RSI)

    n/a
    		 52.16

    Average Volume (20 Days)

    n/a
    		 2,290,740

    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

    n/a
    		 681.85M

    Gross Profit

    n/a
    		 142.36M

    Operating Income

    n/a
    		 -106.82M

    Net Income

    n/a
    		 -145.52M

    EBITDA

    n/a
    		 -101.99M

    EBIT

    n/a
    		 -123.65M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 134.3M

    Total Debt

    n/a
    		 227.1M

    Net Cash

    n/a
    		 -92.8M

    Retained Earnings

    n/a
    		 -250.81M

    Total Assets

    n/a
    		 461.51M

    Working Capital

    n/a
    		 -193.65M
    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

    n/a
    		 -33.22M

    Capital Expenditures

    n/a
    		 -118K

    Free Cash Flow

    n/a
    		 -33.34M

    FCF Per Share

    n/a
    		 -1.13
    Full Cash Flow Statement

    Margins

    Gross margin is 20.88%, with operating and profit margins of -15.67% and -21.34%.

    Gross Margin

    n/a
    		 20.88%

    Operating Margin

    n/a
    		 -15.67%

    Pretax Margin

    n/a
    		 -21.29%

    Profit Margin

    n/a
    		 -21.34%

    EBITDA Margin

    n/a
    		 -14.96%

    EBIT Margin

    n/a
    		 -15.67%

    FCF Margin

    n/a
    		 -4.89%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for IRBT is $13, which is 292.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 292.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.34

    Piotroski F-Score

    n/a
    		 2

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