Stock Scorecard



Stock Summary for iRhythm Technologies Inc (IRTC) - $74.46 as of 11/20/2024 4:14:20 PM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IRTC

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 IRTC

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 IRTC

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 IRTC

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 IRTC (38 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0

Latest News for for IRTC

iRhythm Technologies to Participate in the Citi 2024 Global Healthcare Conference - iRhythm Technologies ( NASDAQ:IRTC ) 11/20/2024 9:30:00 PM
iRhythm Technologies to Participate in the Citi 2024 Global Healthcare Conference 11/20/2024 9:30:00 PM
iRhythm Data Presented at the American Heart Association 2024 Scientific Sessions Reinforce Clinical and Health Economic Value of Zio Long-Term Continuous Monitoring - iRhythm Technologies ( NASDAQ:IRTC ) 11/18/2024 1:15:00 PM
iRhythm Data Presented at the American Heart Association 2024 Scientific Sessions Reinforce Clinical and Health Economic Value of Zio Long-Term Continuous Monitoring 11/18/2024 1:15:00 PM
iRhythm Technologies to Participate in the Wolfe Research 2024 Healthcare Conference 11/5/2024 9:30:00 PM
Integra LifeSciences Announces Appointment of Mojdeh Poul as President and Chief Executive Officer - Integra Lifesciences ( NASDAQ:IART ) 11/4/2024 11:00:00 AM
IRHYTHM ALERT: Bragar Eagel & Squire, P.C. is Investigating iRhythm Technologies, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - iRhythm Technologies ( NASDAQ:IRTC ) 11/2/2024 1:00:00 AM
IRhythm Technologies ( IRTC ) Reports Q3 Loss, Tops Revenue Estimates 10/30/2024 10:35:00 PM
iRhythm Technologies Receives FDA 510 ( k ) Clearance for Design Modifications to Its Zio® AT Device - iRhythm Technologies ( NASDAQ:IRTC ) 10/30/2024 9:15:00 PM
iRhythm Technologies Receives FDA 510 ( k ) Clearance for Design Modifications to Its Zio® AT Device 10/30/2024 9:15:00 PM

Financial Details for IRTC

Company Overview

Ticker IRTC
Company Name iRhythm Technologies Inc
Country USA
Description iRhythm Technologies, Inc., a digital healthcare company, offers ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. The company is headquartered in San Francisco, California.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 74.46
Price 4 Years Ago 237.21
Last Day Price Updated 11/20/2024 4:14:20 PM EST
Last Day Volume 557,617
Average Daily Volume 666,212
52-Week High 124.11
52-Week Low 55.92
Last Price to 52 Week Low 33.15%

Valuation Measures

Trailing PE N/A
Industry PE 52.46
Sector PE 40.32
5-Year Average PE -53.46
Free Cash Flow Ratio 14.08
Industry Free Cash Flow Ratio 35.05
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 6.27
Total Cash Per Share 5.29
Book Value Per Share Most Recent Quarter 2.29
Price to Book Ratio 32.91
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 4.22
Industry Price to Sales Ratio Twelve Trailing Months 13.48
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 31,298,000
Market Capitalization 2,330,449,080
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 0.00%
Annual Earnings Growth -6.24%
Reported EPS 12 Trailing Months -4.85
Reported EPS Past Year -3.10
Reported EPS Prior Year -3.86
Net Income Twelve Trailing Months -150,655,000
Net Income Past Year -123,406,000
Net Income Prior Year -116,155,000
Quarterly Revenue Growth YOY 18.40%
5-Year Revenue Growth 27.32%
Operating Margin Twelve Trailing Months -0.07

Balance Sheet

Total Cash Most Recent Quarter 165,463,000
Total Cash Past Year 110,185,000
Total Cash Prior Year 158,575,000
Net Cash Position Most Recent Quarter -480,358,000
Net Cash Position Past Year 75,235,000
Long Term Debt Past Year 34,950,000
Long Term Debt Prior Year 34,935,000
Total Debt Most Recent Quarter 645,821,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.10
Total Stockholder Equity Past Year 210,097,000
Total Stockholder Equity Prior Year 239,812,000
Total Stockholder Equity Most Recent Quarter 71,766,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -72,429,000
Free Cash Flow Per Share Twelve Trailing Months -2.31
Free Cash Flow Past Year -90,525,000
Free Cash Flow Prior Year -52,842,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.29
MACD Signal 4.22
20-Day Bollinger Lower Band 52.35
20-Day Bollinger Middle Band 76.20
20-Day Bollinger Upper Band 100.05
Beta 1.23
RSI 63.26
50-Day SMA 94.24
150-Day SMA 109.33
200-Day SMA 106.03

System

Modified 11/21/2024 4:08:32 AM EST