IRBT: iRobot Corporation Stock

SIC 363 – Household Appliances

Valuation
Market Cap ($M) 232.55
Enterprise Value ($M) 319.82
Book Value ($M) 150.16
Book Value / Share 4.91
Price / Book 1.55
NCAV ($M) -95.97
NCAV / Share -3.14
Price / NCAV -2.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.36
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.52

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 1.45

Balance Sheet (mrq) ($M)
Current Assets 423.79
Assets 669.91
Liabilities 519.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Ameriprise Financial Inc 8.56
11-08 13G/A BlackRock, Inc. 7.60 0.00
09-09 13G/A Primecap Management Co/ca/ 4.79 -17.80
07-10 13G/A Vanguard Group Inc 5.34 -48.54
12-08 13G/A Alpine Associates Management Inc. 2.12 -60.71

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-02 231,810 1,141,450 20.31
2024-11-29 240,513 868,397 27.70
2024-11-27 259,357 798,035 32.50

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