iRobot Corporation/ US4627261005 /
| 04/10/2024 22:00:00 | Chg. -0.1100 | Volume | Bid00:31:26 | Ask00:31:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.5000USD | -1.28% | 522,229 Turnover: 3.64 mill. |
8.4200Bid Size: 500 | 8.6000Ask Size: 400 | 256.97 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: | 0.27 | 1.22 |
| P/BV ratio: | 1.21 | 5.51 |
| P/CF Ratio: | -2.07 | -9.43 |
| PEG: | -0.17 | - |
| Earnings Yield: | -129.53% | -28.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 256.97 mill. USD | 1.08 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 30.23 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: | 0.64% |
| Liquidity II / Quick Ratio: | 0.92% |
| Liquidity III / Current Ratio: | 1.62% |
| Debt / Equity Ratio: | 1.03% |
| 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: | 30/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
