IRBT: iRobot Corporation Stock

SIC 363 – Household Appliances

Valuation
Market Cap ($M) 263.92
Enterprise Value ($M) 327.83
Book Value ($M) 149.08
Book Value / Share 4.93
Price / Book 1.77
NCAV ($M) -96.75
NCAV / Share -3.20
Price / NCAV -2.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.58
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.81

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 340.11
Assets 585.94
Liabilities 436.86
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
(%)
10-22 13G/A BlackRock, Inc. 7.60
09-09 13G/A Primecap Management Co/ca/ 4.79 -17.80
07-10 13G/A Vanguard Group Inc 5.34 -48.54
04-05 13G/A BlackRock Inc. 8.90 -47.69
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
2024-08-07 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
2023-11-07 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
2024-11-01 319,705 1,012,974 31.56
2024-10-31 246,124 753,892 32.65
2024-10-30 133,826 550,551 24.31
2024-10-29 226,839 772,346 29.37
2024-10-28 156,006 547,368 28.50

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