iRobot Corp/ US4627261005 /
6/3/2024 9:59:59 PM | Chg. -0.37 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.26USD | -3.84% | 16,646 Turnover: 159,483.53 |
-Bid Size: - | -Ask Size: - | 266.58 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: | 0.29 | 1.22 |
P/BV ratio: | 1.32 | 5.51 |
P/CF Ratio: | -2.26 | -9.43 |
PEG: | -0.18 | - |
Earnings Yield: | -118.77% | -28.45% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 266.58 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: | 12/30/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |