- Stocks
- Technology
- NASDAQ: IRBT

Price (delayed)

$39.98

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.34

Enterprise value

$1.11B

iRobot®, the leading global consumer robot company, designs and builds robots that empower people to do more both inside and outside of the home. iRobot created the home robot cleaning

The debt has soared by 76% from the previous quarter and by 59% YoY

The quick ratio has plunged by 54% YoY and by 42% from the previous quarter

What are the main financial stats of IRBT

Market
Valuations
Earnings

Shares outstanding

27.59M

Market cap

$1.1B

Enterprise value

$1.11B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.77

Price to sales (P/S)

1.04

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.06

Revenue

$1.05B

EBIT

-$304.02M

EBITDA

-$259.85M

Free cash flow

-$92.88M

Per share
Balance sheet
Liquidity

EPS

-$12.34

Free cash flow per share

-$3.38

Book value per share

$14.42

Revenue per share

$38.29

TBVPS

$17.63

Total assets

$664.63M

Total liabilities

$269.19M

Debt

$58.58M

Equity

$395.44M

Working capital

$150.24M

Debt to equity

0.15

Current ratio

1.7

Quick ratio

0.36

Net debt/EBITDA

-0.04

Margins
Efficiency
Dividend

EBITDA margin

-24.7%

Gross margin

26.5%

Net margin

-32%

Operating margin

-28.4%

Return on assets

-37.4%

Return on equity

-63.9%

Return on invested capital

-76.3%

Return on capital employed

-67.5%

Return on sales

-28.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Irobot stock price performed over time

Intraday

3.23%

1 week

19.2%

1 month

4.58%

1 year

-14.46%

YTD

-16.93%

QTD

-8.39%

How have Irobot's revenue and profit performed over time

Revenue

$1.05B

Gross profit

$279.13M

Operating income

-$298.39M

Net income

-$337M

Gross margin

26.5%

Net margin

-32%

IRBT's gross profit is down by 48% YoY and by 20% from the previous quarter

The operating margin has declined by 40% since the previous quarter

The net margin has decreased by 32% from the previous quarter

The revenue has declined by 32% year-on-year and by 11% since the previous quarter

What is Irobot's growth rate over time

What is Irobot stock price valuation

P/E

N/A

P/B

2.77

P/S

1.04

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.06

The company's EPS fell by 17% QoQ

Irobot's equity has decreased by 43% YoY and by 17% from the previous quarter

The P/B is 16% less than the 5-year quarterly average of 3.3 but 11% more than the last 4 quarters average of 2.5

The P/S is 35% below the 5-year quarterly average of 1.6 but 4% above the last 4 quarters average of 1.0

The revenue has declined by 32% year-on-year and by 11% since the previous quarter

How efficient is Irobot business performance

IRBT's ROE is down by 35% QoQ

The company's return on sales fell by 31% QoQ

Irobot's return on invested capital has decreased by 31% QoQ

The ROA has declined by 30% since the previous quarter

What is IRBT's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for IRBT.

How did Irobot financials performed over time

The total assets is 147% greater than the total liabilities

The quick ratio has plunged by 54% YoY and by 42% from the previous quarter

The total assets has declined by 36% year-on-year and by 20% since the previous quarter

The debt is 85% less than the equity

The debt to equity has soared by 200% YoY and by 114% from the previous quarter

The debt has soared by 76% from the previous quarter and by 59% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.