Stock Scorecard
Stock Summary for Irobot Corp (IRBT) - $7.21 as of 11/20/2024 4:14:20 PM EST
Total Score
7 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for IRBT (42 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 7.21 |
| Price 4 Years Ago | 80.29 |
| Last Day Price Updated | 11/20/2024 4:14:20 PM EST |
| Last Day Volume | 1,298,094 |
| Average Daily Volume | 1,152,642 |
| 52-Week High | 42.14 |
| 52-Week Low | 5.83 |
| Last Price to 52 Week Low | 23.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.01 |
| Sector PE | 38.01 |
| 5-Year Average PE | 10.26 |
| Free Cash Flow Ratio | 2.22 |
| Industry Free Cash Flow Ratio | 19.72 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.45 |
| Total Cash Per Share | 3.25 |
| Book Value Per Share Most Recent Quarter | 26.54 |
| Price to Book Ratio | 1.47 |
| Industry Price to Book Ratio | 3.75 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 30,558,800 |
| Market Capitalization | 220,328,948 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -4.62 |
| Reported EPS Past Year | -3.46 |
| Reported EPS Prior Year | -7.73 |
| Net Income Twelve Trailing Months | -132,003,000 |
| Net Income Past Year | -304,710,000 |
| Net Income Prior Year | -286,295,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | -4.01% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 99,447,000 |
| Total Cash Past Year | 185,100,000 |
| Total Cash Prior Year | 117,900,000 |
| Net Cash Position Most Recent Quarter | -87,266,000 |
| 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 | 186,713,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 196,487,000 |
| Total Stockholder Equity Prior Year | 475,716,000 |
| Total Stockholder Equity Most Recent Quarter | 150,162,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -31,480,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.03 |
| Free Cash Flow Past Year | -117,655,000 |
| Free Cash Flow Prior Year | -102,346,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 5.36 |
| 20-Day Bollinger Middle Band | 8.34 |
| 20-Day Bollinger Upper Band | 11.32 |
| Beta | 1.19 |
| RSI | 34.25 |
| 50-Day SMA | 13.37 |
| 150-Day SMA | 36.15 |
| 200-Day SMA | 51.01 |
System |
|
| Modified | 11/21/2024 4:06:53 AM EST |