iRobot Corporation/ US4627261005 /
| 2024-04-19 10:00:00 PM | Chg. -0.0100 | Volume | Bid1:38:15 AM | Ask1:38:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.2400USD | -0.14% | 1.45 mill. Turnover: 8.39 mill. |
7.2100Bid Size: 1,500 | 7.2500Ask Size: 100 | 202.46 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -11.01 USD | 4.66% |
| EPS Diluted: | -11.01 USD | 4.66% |
| Revenues per Share: | 31.85 USD | -26.20% |
| Book Value per Share: | 7.03 USD | -59.50% |
| Cash Flow per Share: | -4.11 USD | 25.09% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 890.58 USD | -24.74% |
| Net Income: | -304.71 USD | 6.43% |
| Operating Cash Flow: | -114.80 USD | - |
| Cash and Cash Equivalents: | 185.10 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.23 | 1.22 |
| P/BV ratio: | 1.03 | 5.51 |
| P/CF Ratio: | -1.76 | -9.43 |
| PEG: | -0.14 | - |
| Earnings Yield: | -152.07% | -28.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 202.46 mill. USD | 1.08 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 27.96 mill. | |
Profitability
| Gross Profit Margin: | 22.03% |
| EBIT Margin: | -29.65% |
| Net Profit Margin: | -34.21% |
| Return on Equity: | -155.08% |
| Return on Assets: | -41.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 64.46% |
| Liquidity II / Quick Ratio: | 92.11% |
| Liquidity III / Current Ratio: | 162.11% |
| Debt / Equity Ratio: | 273.41% |
| Dynam. Debt / Equity Ratio: | -467.95% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
