iRhythm Technologies Inc. (IRTC)
iRhythm Statistics
Share Statistics
iRhythm has 31.41M shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 31.1M |
| Failed to Deliver (FTD) Shares | 430 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.93M, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 10.3 |
Valuation Ratios
The PE ratio is -24.83 and the forward PE ratio is -165.6. iRhythm's PEG ratio is 2.45.
| PE Ratio | -24.83 |
| Forward PE | -165.6 |
| PS Ratio | 4.75 |
| Forward PS | 2.6 |
| PB Ratio | 30.94 |
| P/FCF Ratio | 829.78 |
| PEG Ratio | 2.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for iRhythm.
| 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 5.82, with a Debt / Equity ratio of 8.11.
| Current Ratio | 5.82 |
| Quick Ratio | 5.7 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | -9.94 |
| Debt / FCF | 217.38 |
| Interest Coverage | -9.01 |
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 | $295.92K |
| Profits Per Employee | $-56.64K |
| Employee Count | 2,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.13 |
Taxes
| Income Tax | 565K |
| Effective Tax Rate | -0.5% |
Stock Price Statistics
The stock price has increased by -5.82% in the last 52 weeks. The beta is 1.45, so iRhythm's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 105.3 |
| 200-Day Moving Average | 88.58 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 421.5K |
Income Statement
In the last 12 months, iRhythm had revenue of 591.84M and earned -113.29M in profits. Earnings per share was -3.63.
| Revenue | 591.84M |
| Gross Profit | 407.53M |
| Operating Income | -115.5M |
| Net Income | -113.29M |
| EBITDA | -74.13M |
| EBIT | -99.9M |
| Earnings Per Share (EPS) | -3.63 |
Balance Sheet
The company has 419.6M in cash and 736.91M in debt, giving a net cash position of -317.31M.
| Cash & Cash Equivalents | 419.6M |
| Total Debt | 736.91M |
| Net Cash | -317.31M |
| Retained Earnings | -758.89M |
| Total Assets | 931.45M |
| Working Capital | 534.9M |
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures 0, giving a free cash flow of 3.39M.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 68.86%, with operating and profit margins of -19.52% and -19.14%.
| Gross Margin | 68.86% |
| Operating Margin | -19.52% |
| Pretax Margin | -19.05% |
| Profit Margin | -19.14% |
| EBITDA Margin | -12.52% |
| EBIT Margin | -19.52% |
| FCF Margin | 0.57% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IRTC is $120, which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |