IRBT: iRobot Corporation Stock

SIC 363 – Household Appliances

Valuation
Market Cap ($M) 297.93
Enterprise Value ($M) 348.21
Book Value ($M) 204.07
Book Value / Share 7.10
Price / Book 1.46
NCAV ($M) -50.19
NCAV / Share -1.75
Price / NCAV -5.94

Profitability (mra)
Return on Invested Capital (ROIC) -0.53
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.79

Balance Sheet (mrq) ($M)
Current Assets 371.86
Assets 626.12
Liabilities 422.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 890.58
Operating Income -264.17
Net Income -304.71
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -114.79
Cash from Investing -3.10
Cash from Financing 185.37

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A Vanguard Group Inc 5.34 -48.54
04-05 13G/A BlackRock Inc. 8.90 -47.69
02-12 13G/A Primecap Management Co/ca/ 6.32 -8.75
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
2024-05-08 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
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-19 170,656 709,555 24.05
2024-07-18 167,282 766,051 21.84
2024-07-17 164,205 989,351 16.60
2024-07-16 336,258 1,387,965 24.23
2024-07-15 465,665 1,772,772 26.27

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