iRhythm Technologies Statistics
Share Statistics
iRhythm Technologies has 31.30M shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.80M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.74M, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.9% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -26.48 and the forward PE ratio is -47.39.
| PE Ratio | -26.48 |
| Forward PE | -47.39 |
| PS Ratio | 6.63 |
| Forward PS | 3.9 |
| PB Ratio | 15.55 |
| P/FCF Ratio | -36.1 |
| PEG Ratio | n/a |
Enterprise Valuation
iRhythm Technologies Inc. has an Enterprise Value (EV) of 3.36B.
| EV / Earnings | -27.24 |
| EV / Sales | 6.82 |
| EV / EBITDA | -34.7 |
| EV / EBIT | -26.86 |
| EV / FCF | -37.13 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.26 |
| Cash Flow / Debt | -1 |
| Interest Coverage | -34.29 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -37.05%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -37.05% |
| Revenue Per Employee | 246.34K |
| Profits Per Employee | -61.70K |
| Employee Count | 2.00K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.51 |
Taxes
| Income Tax | 750.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -14.33% in the last 52 weeks. The beta is 1.23, so iRhythm Technologies 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 76.4 |
| 200-Day Moving Average | 88.98 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 539.50K |
Income Statement
In the last 12 months, iRhythm Technologies had revenue of $492.68M and earned -$123.41M in profits. Earnings per share was $-4.04.
| Revenue | 492.68M |
| Gross Profit | 331.81M |
| Operating Income | -125.16M |
| Net Income | -123.41M |
| EBITDA | -96.86M |
| EBIT | -125.16M |
| Earnings Per Share (EPS) | -4.04 |
Balance Sheet
The company has $36.17M in cash and $129.82M in debt, giving a net cash position of -$93.65M.
| Cash & Cash Equivalents | 36.17M |
| Total Debt | 129.82M |
| Net Cash | -93.65M |
| Retained Earnings | -645.61M |
| Total Assets | 909.69M |
| Working Capital | 527.80M |
Cash Flow
In the last 12 months, operating cash flow was -$50.10M and capital expenditures -$40.42M, giving a free cash flow of -$90.53M.
| Operating Cash Flow | -50.10M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | -90.53M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 67.35%, with operating and profit margins of -25.4% and -25.05%.
| Gross Margin | 67.35% |
| Operating Margin | -25.4% |
| Pretax Margin | -24.9% |
| Profit Margin | -25.05% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -25.4% |
| FCF Margin | -18.37% |
Dividends & Yields
IRTC 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 | -4.67% |
| FCF Yield | -3.34% |
Analyst Forecast
The average price target for IRTC is $100, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |