iRobot Corporation
General ticker "IRBT" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $247.5M
iRobot Corporation does not follow the US Stock Market performance with the rate: -29.3%.
Estimated limits based on current volatility of 4.4%: low 7.16$, high 7.82$
Factors to consider:
- Countries other than US accounted for 51.9% of revenue in the fiscal year ended 2023-12-30
- Current price 68.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [23.51$, 47.71$]
- 2024-12-29 to 2025-12-29 estimated range: [23.78$, 47.46$]
Financial Metrics affecting the IRBT estimates:
- Negative: Non-GAAP EPS, $ of -7.73 <= 0.10
- Negative: Operating profit margin, % of -22.87 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -9.92 <= 2.35
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: Interest expense per share, $ of 0 <= 0
Short-term IRBT quotes
Long-term IRBT plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $1,564.99MM | $1,183.38MM | $890.58MM |
| Operating Expenses | $1,566.09MM | $1,423.77MM | $1,154.66MM |
| Operating Income | $-1.10MM | $-240.38MM | $-264.08MM |
| Non-Operating Income | $29.38MM | $-21.30MM | $-28.98MM |
| Interest Expense | $0.00MM | $21.30MM | $0.00MM |
| R&D Expense | $161.33MM | $166.51MM | $144.09MM |
| Income(Loss) | $28.28MM | $-261.68MM | $-293.06MM |
| Taxes | $-2.11MM | $24.61MM | $11.65MM |
| Profit(Loss) | $30.39MM | $-286.30MM | $-304.71MM |
| Stockholders Equity | $716.72MM | $475.72MM | $196.49MM |
| Assets | $1,184.43MM | $835.44MM | $733.70MM |
| Operating Cash Flow | $-31.97MM | $-90.02MM | $-114.79MM |
| Capital expenditure | $29.93MM | $12.32MM | $2.86MM |
| Investing Cash Flow | $-48.12MM | $2.25MM | $-3.10MM |
| Financing Cash Flow | $-148.44MM | $2.94MM | $185.37MM |
| Earnings Per Share* | $1.10 | $-10.52 | $-11.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.