iRobot Statistics
Share Statistics
iRobot has 31.11M
shares outstanding. The number of shares has increased by 6.51%
in one year.
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | 6.51% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 59.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,209 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 8.56M, so 27.95% of the outstanding
shares have been sold short.
| Short Interest | 8.56M |
| Short % of Shares Out | 27.95% |
| Short % of Float | 38.37% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is -1.62 and the forward
PE ratio is -2.57.
iRobot's PEG ratio is
0.03.
| PE Ratio | -1.62 |
| Forward PE | -2.57 |
| PS Ratio | 0.35 |
| Forward PS | 0.1 |
| PB Ratio | 3.84 |
| P/FCF Ratio | -7.06 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | -4.97 |
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 | $496,974.49 |
| Profits Per Employee | $-106,062.68 |
| 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 -66.18% 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 | -66.18% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 2,548,377 |
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 | -106.82M |
| Net Income | -145.52M |
| EBITDA | -101.99M |
| EBIT | -123.65M |
| Earnings Per Share (EPS) | -4.92 |
Full Income StatementBalance 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 | 461.51M |
| Working Capital | -193.65M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 20.88%, with operating and profit margins of -15.67% and -21.34%.
| Gross Margin | 20.88% |
| Operating Margin | -15.67% |
| Pretax Margin | -21.29% |
| Profit Margin | -21.34% |
| EBITDA Margin | -14.96% |
| EBIT Margin | -15.67% |
| FCF Margin | -4.89% |
