IRBT: iRobot Corporation Stock

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SIC 363 – Household Appliances

Valuation
Market Cap ($M) 86.22
Enterprise Value ($M) 152.52
Book Value ($M) 61.24
Book Value / Share 2.00
Price / Book 1.41
NCAV ($M) -166.40
NCAV / Share -5.43
Price / NCAV -0.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.23
Return on Equity (ROE) -0.71

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 288.50
Assets 516.14
Liabilities 454.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 681.85
Operating Income -82.54
Net Income -145.52
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -33.22
Cash from Investing -0.25
Cash from Financing -16.74

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Ameriprise Financial Inc 2.20 -74.07
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

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
2025-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-31 386,780 1,463,874 26.42
2025-03-28 623,506 1,644,756 37.91
2025-03-27 268,348 989,132 27.13

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