Stock Scorecard
Stock Summary for Irobot Corp (IRBT) - $6.84 as of 4/24/2024 8:44:24 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IRBT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IRBT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IRBT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for IRBT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for IRBT
Financial Details for IRBT
Company Overview |
|
---|---|
Ticker | IRBT |
Company Name | Irobot Corp |
Country | USA |
Description | iRobot Corporation designs, manufactures, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company is headquartered in Bedford, Massachusetts. |
Sector Name | MANUFACTURING |
Industry Name | HOUSEHOLD APPLIANCES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/7/2024 |
Stock Price History |
|
Last Day Price | 6.84 |
Last Day Price Updated | 4/24/2024 8:44:24 PM EST |
Last Day Volume | 815,700 |
Average Daily Volume | 2,360,330 |
52-Week High | 51.49 |
52-Week Low | 6.71 |
Last Price to 52 Week Low | 1.94% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 17.82 |
Sector PE | 32.25 |
5-Year Average PE | 10.76 |
Free Cash Flow Ratio | 1.06 |
Industry Free Cash Flow Ratio | 16.31 |
Sector Free Cash Flow Ratio | 44.06 |
Current Ratio Most Recent Quarter | 1.62 |
Total Cash Per Share | 6.44 |
Book Value Per Share Most Recent Quarter | 26.54 |
Price to Book Ratio | 1.15 |
Industry Price to Book Ratio | 4.70 |
Sector Price to Book Ratio | 5.01 |
Price to Sales Ratio Twelve Trailing Months | 0.14 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.80 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 28,757,300 |
Market Capitalization | 196,699,932 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -37.00% |
Annual Earnings Growth | -6.43% |
Reported EPS 12 Trailing Months | -11.01 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -7.73 |
Net Income Twelve Trailing Months | -304,710,000 |
Net Income Past Year | -304,710,000 |
Net Income Prior Year | -286,295,000 |
Quarterly Revenue Growth YOY | -14.10% |
5-Year Revenue Growth | -4.01% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 185,100,000 |
Total Cash Past Year | 185,100,000 |
Total Cash Prior Year | 117,900,000 |
Net Cash Position Most Recent Quarter | -16,401,000 |
Net Cash Position Past Year | -16,401,000 |
Long Term Debt Past Year | 201,501,000 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 201,501,000 |
Equity to Debt Ratio Past Year | 0.49 |
Equity to Debt Ratio Most Recent Quarter | 0.49 |
Total Stockholder Equity Past Year | 196,487,000 |
Total Stockholder Equity Prior Year | 475,716,000 |
Total Stockholder Equity Most Recent Quarter | 196,487,000 |
Options |
|
Put/Call Ratio | 1.47 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.84 |
MACD Signal | -0.85 |
20-Day Bollinger Lower Band | -5.51 |
20-Day Bollinger Middle Band | 19.00 |
20-Day Bollinger Upper Band | 43.51 |
Beta | 1.19 |
RSI | 30.80 |
50-Day SMA | 31.17 |
200-Day SMA | 61.62 |
System |
|
Modified | 4/23/2024 3:27:37 AM EST |