iRhythm Technologies Inc.

99.14
-6.78 (-6.40%)
At close: Apr 04, 2025, 2:50 PM

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 30.61M
Failed to Deliver (FTD) Shares 198
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 2.33M, so 7.44% of the outstanding shares have been sold short.

Short Interest 2.33M
Short % of Shares Out 7.44%
Short % of Float 7.57%
Short Ratio (days to cover) 6.26

Valuation Ratios

The PE ratio is -24.83 and the forward PE ratio is -65.33. iRhythm's PEG ratio is 2.45.

PE Ratio -24.83
Forward PE -65.33
PS Ratio 4.75
Forward PS 2.6
PB Ratio 30.94
P/FCF Ratio 829.78
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 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 -1.34% 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 -1.34%
50-Day Moving Average 107.81
200-Day Moving Average 88.61
Relative Strength Index (RSI) 50.82
Average Volume (20 Days) 444.48K

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 931.45M
Working Capital 534.9M
Full Balance Sheet

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
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 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
Dividend Details

Analyst Forecast

The average price target for IRTC is $120, which is 13.3% higher than the current price. The consensus rating is "Buy".

Price Target $120
Price Target Difference 13.3%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 2.2
Piotroski F-Score 4