iRobot Corporation (IRBT)
iRobot Statistics
Share Statistics
iRobot has 30.63M shares outstanding. The number of shares has increased by 9.28% in one year.
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | 9.28% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 59.05% |
| Shares Floating | 28.69M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.6M, so 11.78% of the outstanding shares have been sold short.
| Short Interest | 3.6M |
| Short % of Shares Out | 11.78% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -1.62 and the forward PE ratio is -6.43. iRobot's PEG ratio is 0.03.
| PE Ratio | -1.62 |
| Forward PE | -6.43 |
| PS Ratio | 0.35 |
| Forward PS | 0.1 |
| PB Ratio | 3.84 |
| P/FCF Ratio | -7.06 |
| PEG Ratio | 0.03 |
Enterprise Valuation
iRobot Corporation has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -7.7 |
| EV / Sales | 1.64 |
| EV / EBITDA | -21.31 |
| EV / EBIT | -10.49 |
| EV / FCF | -33.6 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 26.07 |
| Cash Flow / Debt | -1.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on capital (ROIC) is -129.29%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -129.29% |
| Revenue Per Employee | $1,260,349.35 |
| Profits Per Employee | $-268,979.67 |
| Employee Count | 541 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.1 |
Taxes
| Income Tax | 378K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60.07% 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 | -60.07% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 2.51M |
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 | -52.56M |
| EBIT | -106.82M |
| Earnings Per Share (EPS) | -4.92 |
Balance Sheet
The company has 134.3M in cash and 21.6M in debt, giving a net cash position of 112.7M.
| Cash & Cash Equivalents | 134.3M |
| Total Debt | 21.6M |
| Net Cash | 112.7M |
| Retained Earnings | -250.81M |
| Total Assets | 516.14M |
| Working Capital | 70.26M |
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 |
Margins
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 | -7.71% |
| EBIT Margin | -15.67% |
| 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 | -150.46% |
| FCF Yield | -33.24% |
Analyst Forecast
The average price target for IRBT is $13, which is 297.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 297.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |