iRhythm Statistics Share Statistics iRhythm has 32.13M
shares outstanding. The number of shares has increased by 2.21%
in one year.
Shares Outstanding 32.13M Shares Change (YoY) 2.21% Shares Change (QoQ) 1.64% Owned by Institutions (%) 99.99% Shares Floating 31.47M Failed to Deliver (FTD) Shares 1,032 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 2.49M, so 7.81% of the outstanding
shares have been sold short.
Short Interest 2.49M Short % of Shares Out 7.81% Short % of Float 8.76% Short Ratio (days to cover) 4.93
Valuation Ratios The PE ratio is -24.83 and the forward
PE ratio is -282.82.
iRhythm's PEG ratio is
2.45.
PE Ratio -24.83 Forward PE -282.82 PS Ratio 4.75 Forward PS 6.1 PB Ratio 30.94 P/FCF Ratio -92.07 PEG Ratio 2.45
Financial Ratio History 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 -24.12 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 148.36% in the
last 52 weeks. The beta is 1.41, so iRhythm's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 148.36% 50-Day Moving Average 144.31 200-Day Moving Average 112.53 Relative Strength Index (RSI) 63.24 Average Volume (20 Days) 498,793
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
Full Income Statement 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 964.03M Working Capital 531.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.39M
and capital expenditures -33.94M, giving a free cash flow of -30.55M.
Operating Cash Flow 3.39M Capital Expenditures -33.94M Free Cash Flow -30.55M FCF Per Share -0.98
Full Cash Flow Statement 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 -5.16%
