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 | 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 |
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 |
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 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 |
Scores
Altman Z-Score | 2.2 |
Piotroski F-Score | 4 |