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iRobot Corporation, Common Stock

IRBT

NSQ

$8.75

-$0.16

(-1.8%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$272.28M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.03M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.83 L

$39.44 H

$8.75

About iRobot Corporation, Common Stock

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	IRBT	Sector	S&P500
1-Week Return	-2.13%	0.76%	-0.57%
1-Month Return	36.08%	7.41%	1.21%
3-Month Return	20.94%	21.86%	7.57%
6-Month Return	-5.1%	30.49%	11.45%
1-Year Return	-77.36%	32.92%	28.48%
3-Year Return	-86.96%	17.45%	29.52%
5-Year Return	-81.32%	90.44%	90.66%
10-Year Return	-73.7%	237.12%	203.75%

Time Frame	IRBT	Sector	S&P500
1-Week Return	-67.46%	48.41%	-25.77%
1-Month Return	4,144.54%	138.62%	15.76%
3-Month Return	116.21%	122.95%	34.44%
6-Month Return	-10.07%	71.54%	24.59%
1-Year Return	-77.36%	32.92%	28.48%
3-Year Return	-49.29%	5.51%	9.00%
5-Year Return	-28.51%	13.75%	13.78%
10-Year Return	-12.50%	12.92%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.21B	1.43B	1.56B	1.18B	890.58M	[{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.62,"profit":true},{"date":"2023-12-31","value":56.91,"profit":true}]
Cost of Revenue	670.08M	760.16M	1.01B	833.29M	694.38M	[{"date":"2019-12-31","value":66.04,"profit":true},{"date":"2020-12-31","value":74.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":68.43,"profit":true}]
Gross Profit	543.93M	670.23M	550.30M	350.09M	196.20M	[{"date":"2019-12-31","value":81.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":52.23,"profit":true},{"date":"2023-12-31","value":29.27,"profit":true}]
Gross Margin	44.80%	46.86%	35.16%	29.58%	22.03%	[{"date":"2019-12-31","value":95.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.04,"profit":true},{"date":"2022-12-31","value":63.14,"profit":true},{"date":"2023-12-31","value":47.02,"profit":true}]

Operating Expenses	457.31M	523.91M	551.40M	590.48M	460.28M	[{"date":"2019-12-31","value":77.45,"profit":true},{"date":"2020-12-31","value":88.73,"profit":true},{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.95,"profit":true}]
Operating Income	86.62M	146.32M	(1.10M)	(240.38M)	(264.08M)	[{"date":"2019-12-31","value":59.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.75,"profit":false},{"date":"2022-12-31","value":-164.28,"profit":false},{"date":"2023-12-31","value":-180.48,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	98.83M	187.91M	28.28M	(261.68M)	(293.06M)	[{"date":"2019-12-31","value":52.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.05,"profit":true},{"date":"2022-12-31","value":-139.26,"profit":false},{"date":"2023-12-31","value":-155.95,"profit":false}]
Income Taxes	13.53M	40.85M	(2.11M)	24.61M	11.65M	[{"date":"2019-12-31","value":33.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.16,"profit":false},{"date":"2022-12-31","value":60.25,"profit":true},{"date":"2023-12-31","value":28.53,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	85.30M	147.07M	30.39M	(286.30M)	(304.71M)	[{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-194.67,"profit":false},{"date":"2023-12-31","value":-207.19,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	85.30M	147.07M	30.39M	(286.30M)	(304.71M)	[{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-194.67,"profit":false},{"date":"2023-12-31","value":-207.19,"profit":false}]

EPS (Diluted)	2.97	4.16	1.30	(4.31)	(7.73)	[{"date":"2019-12-31","value":71.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":-103.61,"profit":false},{"date":"2023-12-31","value":-185.82,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	17.82%	9.41%	(24.38%)	(24.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.79,"profit":true},{"date":"2022-12-31","value":-136.81,"profit":false},{"date":"2023-12-31","value":-138.82,"profit":false}]
Cost of Revenue	-	13.44%	33.48%	(17.88%)	(16.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.39,"profit":false},{"date":"2023-12-31","value":-49.79,"profit":false}]
Gross Profit	-	23.22%	(17.89%)	(36.38%)	(43.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.06,"profit":false},{"date":"2022-12-31","value":-156.68,"profit":false},{"date":"2023-12-31","value":-189.31,"profit":false}]
Gross Margin	-	4.58%	(24.96%)	(15.87%)	(25.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-544.83,"profit":false},{"date":"2022-12-31","value":-346.39,"profit":false},{"date":"2023-12-31","value":-557.45,"profit":false}]

Operating Expenses	-	14.56%	5.25%	7.09%	(22.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.03,"profit":true},{"date":"2022-12-31","value":48.66,"profit":true},{"date":"2023-12-31","value":-151.41,"profit":false}]
Operating Income	-	68.93%	(100.75%)	21753.00%	9.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.32,"profit":true},{"date":"2021-12-31","value":-0.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	90.13%	(84.95%)	(1025.20%)	11.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.25,"profit":false},{"date":"2022-12-31","value":-1137.42,"profit":false},{"date":"2023-12-31","value":13.3,"profit":true}]
Income Taxes	-	201.83%	(105.16%)	(1268.66%)	(52.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.1,"profit":false},{"date":"2022-12-31","value":-628.57,"profit":false},{"date":"2023-12-31","value":-26.08,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	72.41%	(79.34%)	(1042.07%)	6.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.56,"profit":false},{"date":"2022-12-31","value":-1439.07,"profit":false},{"date":"2023-12-31","value":8.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	72.41%	(79.34%)	(1042.07%)	6.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.56,"profit":false},{"date":"2022-12-31","value":-1439.07,"profit":false},{"date":"2023-12-31","value":8.88,"profit":true}]

EPS (Diluted)	-	40.07%	(68.75%)	(431.54%)	79.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":-86.64,"profit":false},{"date":"2022-12-31","value":-543.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	186.18M	297.42M	145.13M	162.94M	193.44M	[{"date":"2023-09-30","value":62.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.8,"profit":true},{"date":"2024-06-30","value":54.78,"profit":true},{"date":"2024-09-30","value":65.04,"profit":true}]
Cost of Revenue	138.16M	246.77M	114.08M	136.06M	131.06M	[{"date":"2023-09-30","value":55.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.23,"profit":true},{"date":"2024-06-30","value":55.14,"profit":true},{"date":"2024-09-30","value":53.11,"profit":true}]
Gross Profit	48.01M	50.65M	31.04M	26.87M	62.38M	[{"date":"2023-09-30","value":76.97,"profit":true},{"date":"2023-12-31","value":81.19,"profit":true},{"date":"2024-03-31","value":49.77,"profit":true},{"date":"2024-06-30","value":43.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	25.79%	17.03%	21.39%	16.49%	32.25%	[{"date":"2023-09-30","value":79.97,"profit":true},{"date":"2023-12-31","value":52.81,"profit":true},{"date":"2024-03-31","value":66.33,"profit":true},{"date":"2024-06-30","value":51.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	107.51M	121.41M	84.00M	83.18M	55.12M	[{"date":"2023-09-30","value":88.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.19,"profit":true},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":45.4,"profit":true}]
Operating Income	(59.49M)	(70.76M)	(52.96M)	(56.30M)	7.26M	[{"date":"2023-09-30","value":-819.82,"profit":false},{"date":"2023-12-31","value":-975.11,"profit":false},{"date":"2024-03-31","value":-729.74,"profit":false},{"date":"2024-06-30","value":-775.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(37.47M)	-	-	(17.70M)	(25.10M)	[{"date":"2023-09-30","value":-3746800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1769800000,"profit":false},{"date":"2024-09-30","value":-2509600000,"profit":false}]
Pre-Tax Income	(78.61M)	(56.99M)	8.71M	(69.92M)	(5.29M)	[{"date":"2023-09-30","value":-901.97,"profit":false},{"date":"2023-12-31","value":-653.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-802.26,"profit":false},{"date":"2024-09-30","value":-60.71,"profit":false}]
Income Taxes	598.00K	6.60M	108.00K	729.00K	1.08M	[{"date":"2023-09-30","value":9.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.64,"profit":true},{"date":"2024-06-30","value":11.04,"profit":true},{"date":"2024-09-30","value":16.36,"profit":true}]
Income After Taxes	(79.20M)	-	-	(70.65M)	(6.37M)	[{"date":"2023-09-30","value":-7920500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7064600000,"profit":false},{"date":"2024-09-30","value":-637100000,"profit":false}]

Income From Continuous Operations	(79.20M)	(63.59M)	8.61M	(70.65M)	(6.37M)	[{"date":"2023-09-30","value":-920.24,"profit":false},{"date":"2023-12-31","value":-738.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-820.8,"profit":false},{"date":"2024-09-30","value":-74.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(79.20M)	(63.59M)	8.61M	(70.65M)	(6.37M)	[{"date":"2023-09-30","value":-920.24,"profit":false},{"date":"2023-12-31","value":-738.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-820.8,"profit":false},{"date":"2024-09-30","value":-74.02,"profit":false}]

EPS (Diluted)	(2.82)	(1.82)	(1.53)	(1.96)	0.03	[{"date":"2023-09-30","value":-9400,"profit":false},{"date":"2023-12-31","value":-6066.67,"profit":false},{"date":"2024-03-31","value":-5100,"profit":false},{"date":"2024-06-30","value":-6533.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	59.75%	(51.20%)	12.27%	18.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.69,"profit":false},{"date":"2024-06-30","value":20.54,"profit":true},{"date":"2024-09-30","value":31.32,"profit":true}]
Cost of Revenue	-	78.61%	(53.77%)	19.27%	(3.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.4,"profit":false},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":-4.68,"profit":false}]
Gross Profit	-	5.49%	(38.71%)	(13.43%)	132.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.15,"profit":true},{"date":"2024-03-31","value":-29.3,"profit":false},{"date":"2024-06-30","value":-10.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(33.97%)	25.61%	(22.89%)	95.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.56,"profit":false},{"date":"2024-03-31","value":26.81,"profit":true},{"date":"2024-06-30","value":-23.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	12.93%	(30.81%)	(0.98%)	(33.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-238.25,"profit":false},{"date":"2024-06-30","value":-7.58,"profit":false},{"date":"2024-09-30","value":-260.82,"profit":false}]
Operating Income	-	18.94%	(25.16%)	6.32%	(112.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.84,"profit":false},{"date":"2024-06-30","value":33.35,"profit":true},{"date":"2024-09-30","value":-595.94,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	41.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(27.50%)	(115.29%)	(902.26%)	(92.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	1004.18%	(98.36%)	575.00%	48.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.8,"profit":false},{"date":"2024-06-30","value":57.26,"profit":true},{"date":"2024-09-30","value":4.79,"profit":true}]
Income After Taxes	-	-	-	-	(90.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(19.71%)	(113.53%)	(920.80%)	(90.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(19.71%)	(113.53%)	(920.80%)	(90.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(35.46%)	(15.93%)	28.10%	(101.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.18,"profit":false},{"date":"2024-03-31","value":-56.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-361.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	594.22M	881.22M	789.53M	528.30M	465.49M	[{"date":"2019-12-31","value":67.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":59.95,"profit":true},{"date":"2023-12-31","value":52.82,"profit":true}]
Non-current Assets	326.54M	308.51M	394.90M	307.14M	268.21M	[{"date":"2019-12-31","value":82.69,"profit":true},{"date":"2020-12-31","value":78.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":67.92,"profit":true}]
Total Assets	920.75M	1.19B	1.18B	835.44M	733.70M	[{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}]

Total Liabilities
Current Liabilities	202.50M	307.57M	395.68M	296.18M	287.15M	[{"date":"2019-12-31","value":51.18,"profit":true},{"date":"2020-12-31","value":77.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true}]
Non-current Liabilities	66.18M	77.73M	72.02M	63.54M	250.06M	[{"date":"2019-12-31","value":26.47,"profit":true},{"date":"2020-12-31","value":31.08,"profit":true},{"date":"2021-12-31","value":28.8,"profit":true},{"date":"2022-12-31","value":25.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	268.68M	385.29M	467.71M	359.73M	537.21M	[{"date":"2019-12-31","value":50.01,"profit":true},{"date":"2020-12-31","value":71.72,"profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	284.00K	282.00K	270.00K	274.00K	280.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.3,"profit":true},{"date":"2021-12-31","value":95.07,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true}]
Retained Earnings	452.32M	599.39M	485.71M	199.41M	(105.30M)	[{"date":"2019-12-31","value":75.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.03,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":-17.57,"profit":false}]
Other Stockholders' Equity	196.46M	205.26M	222.65M	257.50M	290.75M	[{"date":"2019-12-31","value":67.57,"profit":true},{"date":"2020-12-31","value":70.59,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	652.07M	804.43M	716.72M	475.72M	196.49M	[{"date":"2019-12-31","value":81.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":59.14,"profit":true},{"date":"2023-12-31","value":24.43,"profit":true}]

Total Liabilities & Shareholders Equity	920.75M	1.19B	1.18B	835.44M	733.70M	[{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	48.30%	(10.40%)	(33.09%)	(11.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.54,"profit":false},{"date":"2022-12-31","value":-68.5,"profit":false},{"date":"2023-12-31","value":-24.62,"profit":false}]
Non-current Assets	-	(5.52%)	28.00%	(22.22%)	(12.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.36,"profit":false},{"date":"2023-12-31","value":-45.27,"profit":false}]
Total Assets	-	29.21%	(0.45%)	(29.46%)	(12.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.52,"profit":false},{"date":"2022-12-31","value":-100.86,"profit":false},{"date":"2023-12-31","value":-41.69,"profit":false}]

Total Liabilities
Current Liabilities	-	51.88%	28.65%	(25.15%)	(3.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.22,"profit":true},{"date":"2022-12-31","value":-48.47,"profit":false},{"date":"2023-12-31","value":-5.88,"profit":false}]
Non-current Liabilities	-	17.44%	(7.34%)	(11.77%)	293.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.94,"profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	43.40%	21.39%	(23.09%)	49.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.96,"profit":true},{"date":"2021-12-31","value":43.35,"profit":true},{"date":"2022-12-31","value":-46.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.70%)	(4.26%)	1.48%	2.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.16,"profit":false},{"date":"2021-12-31","value":-194.33,"profit":false},{"date":"2022-12-31","value":67.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	32.51%	(18.97%)	(58.94%)	(152.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.33,"profit":false},{"date":"2022-12-31","value":-181.29,"profit":false},{"date":"2023-12-31","value":-469.96,"profit":false}]
Other Stockholders' Equity	-	4.48%	8.48%	15.65%	12.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.63,"profit":true},{"date":"2021-12-31","value":54.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true}]
Total Shareholders' equity	-	23.37%	(10.90%)	(33.63%)	(58.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.66,"profit":false},{"date":"2022-12-31","value":-143.91,"profit":false},{"date":"2023-12-31","value":-251.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	29.21%	(0.45%)	(29.46%)	(12.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.52,"profit":false},{"date":"2022-12-31","value":-100.86,"profit":false},{"date":"2023-12-31","value":-41.69,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	556.85M	465.49M	371.86M	340.11M	423.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":66.78,"profit":true},{"date":"2024-06-30","value":61.08,"profit":true},{"date":"2024-09-30","value":76.1,"profit":true}]
Non-current Assets	274.63M	268.21M	254.26M	245.83M	246.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":89.62,"profit":true}]
Total Assets	831.48M	733.70M	626.12M	585.94M	669.91M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":75.3,"profit":true},{"date":"2024-06-30","value":70.47,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}]

Total Liabilities
Current Liabilities	325.39M	287.15M	207.36M	221.64M	292.64M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-03-31","value":63.73,"profit":true},{"date":"2024-06-30","value":68.12,"profit":true},{"date":"2024-09-30","value":89.93,"profit":true}]
Non-current Liabilities	253.20M	250.06M	214.69M	215.22M	227.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":84.79,"profit":true},{"date":"2024-06-30","value":85,"profit":true},{"date":"2024-09-30","value":89.7,"profit":true}]
Total Liabilities	578.59M	537.21M	422.05M	436.86M	519.75M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-03-31","value":72.95,"profit":true},{"date":"2024-06-30","value":75.5,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true}]

Total Shareholders' equity
Common Stock	279.00K	280.00K	288.00K	301.00K	306.00K	[{"date":"2023-09-30","value":91.18,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(41.70M)	(105.30M)	(96.69M)	(167.33M)	(173.71M)	[{"date":"2023-09-30","value":-4170200000,"profit":false},{"date":"2023-12-31","value":-10529500000,"profit":false},{"date":"2024-03-31","value":-9668800000,"profit":false},{"date":"2024-06-30","value":-16733400000,"profit":false},{"date":"2024-09-30","value":-17370500000,"profit":false}]
Other Stockholders' Equity	252.89M	290.75M	301.71M	319.67M	326.39M	[{"date":"2023-09-30","value":77.48,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":92.44,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	252.89M	196.49M	204.07M	149.08M	150.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":58.95,"profit":true},{"date":"2024-09-30","value":59.38,"profit":true}]

Total Liabilities & Shareholders Equity	831.48M	733.70M	626.12M	585.94M	669.91M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":75.3,"profit":true},{"date":"2024-06-30","value":70.47,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(16.41%)	(20.11%)	(8.54%)	24.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.69,"profit":false},{"date":"2024-03-31","value":-81.76,"profit":false},{"date":"2024-06-30","value":-34.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.34%)	(5.20%)	(3.32%)	0.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1896.89,"profit":false},{"date":"2024-03-31","value":-4219.46,"profit":false},{"date":"2024-06-30","value":-2690.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(11.76%)	(14.66%)	(6.42%)	14.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.05,"profit":false},{"date":"2024-03-31","value":-102.3,"profit":false},{"date":"2024-06-30","value":-44.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(11.75%)	(27.79%)	6.89%	32.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.7,"profit":false},{"date":"2024-03-31","value":-86.75,"profit":false},{"date":"2024-06-30","value":21.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.24%)	(14.14%)	0.25%	5.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-03-31","value":-255.9,"profit":false},{"date":"2024-06-30","value":4.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(7.15%)	(21.44%)	3.51%	18.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.69,"profit":false},{"date":"2024-03-31","value":-112.98,"profit":false},{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.36%	2.86%	4.51%	1.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.94,"profit":true},{"date":"2024-03-31","value":63.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.8,"profit":true}]
Retained Earnings	-	152.49%	(8.17%)	73.07%	3.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.36,"profit":false},{"date":"2024-06-30","value":47.91,"profit":true},{"date":"2024-09-30","value":2.5,"profit":true}]
Other Stockholders' Equity	-	14.97%	3.77%	5.95%	2.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.16,"profit":true},{"date":"2024-06-30","value":39.76,"profit":true},{"date":"2024-09-30","value":14.04,"profit":true}]
Total Shareholders' equity	-	(22.30%)	3.86%	(26.95%)	0.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-577.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-698.36,"profit":false},{"date":"2024-09-30","value":18.88,"profit":true}]

Total Liabilities & Shareholders Equity	-	(11.76%)	(14.66%)	(6.42%)	14.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.05,"profit":false},{"date":"2024-03-31","value":-102.3,"profit":false},{"date":"2024-06-30","value":-44.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	130.05M	232.05M	(31.97M)	(90.02M)	(114.79M)	[{"date":"2019-12-31","value":56.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.78,"profit":false},{"date":"2022-12-31","value":-38.79,"profit":false},{"date":"2023-12-31","value":-49.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	(20.92M)	(22.25M)	(48.12M)	2.25M	-	[{"date":"2019-12-31","value":-930.74,"profit":false},{"date":"2020-12-31","value":-989.72,"profit":false},{"date":"2021-12-31","value":-2140.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(130.00K)	(21.26M)	(148.44M)	2.94M	185.37M	[{"date":"2019-12-31","value":-0.07,"profit":false},{"date":"2020-12-31","value":-11.47,"profit":false},{"date":"2021-12-31","value":-80.08,"profit":false},{"date":"2022-12-31","value":1.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	109.02M	193.24M	(231.18M)	(83.51M)	69.94M	[{"date":"2019-12-31","value":56.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.63,"profit":false},{"date":"2022-12-31","value":-43.21,"profit":false},{"date":"2023-12-31","value":36.19,"profit":true}]

Free Cash Flow
Free Cash Flow	94.72M	200.45M	(61.90M)	(102.35M)	(117.66M)	[{"date":"2019-12-31","value":47.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.88,"profit":false},{"date":"2022-12-31","value":-51.06,"profit":false},{"date":"2023-12-31","value":-58.7,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	78.43%	(113.78%)	181.58%	27.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.19,"profit":true},{"date":"2021-12-31","value":-62.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	6.34%	116.28%	(104.67%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	16254.62%	598.19%	(101.98%)	6196.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.68,"profit":true},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":38.12,"profit":true}]

Net Change in Cash	-	77.26%	(219.63%)	(63.88%)	(183.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-284.29,"profit":false},{"date":"2022-12-31","value":-82.68,"profit":false},{"date":"2023-12-31","value":-237.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	111.63%	(130.88%)	65.35%	14.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-117.24,"profit":false},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":13.4,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(55.53M)	(1.16M)	1.44M	(21.67M)	(10.24M)	[{"date":"2023-09-30","value":-3864.02,"profit":false},{"date":"2023-12-31","value":-80.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1508,"profit":false},{"date":"2024-09-30","value":-712.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	188.06M	(878.00K)	(29.94M)	12.00M	1.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-03-31","value":-15.92,"profit":false},{"date":"2024-06-30","value":6.38,"profit":true},{"date":"2024-09-30","value":0.71,"profit":true}]

Net Change in Cash	133.45M	(4.53M)	(27.75M)	(9.31M)	(7.18M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-03-31","value":-20.8,"profit":false},{"date":"2024-06-30","value":-6.98,"profit":false},{"date":"2024-09-30","value":-5.38,"profit":false}]

Free Cash Flow
Free Cash Flow	(56.14M)	(1.43M)	1.32M	(21.67M)	(10.24M)	[{"date":"2023-09-30","value":-4256.56,"profit":false},{"date":"2023-12-31","value":-108.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1642.91,"profit":false},{"date":"2024-09-30","value":-776.57,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(97.92%)	(224.31%)	(1608.00%)	(52.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.47%)	3310.48%	(140.07%)	(88.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.23,"profit":false},{"date":"2024-09-30","value":-2.68,"profit":false}]

Net Change in Cash	-	(103.39%)	512.92%	(66.45%)	(22.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.95,"profit":false},{"date":"2024-09-30","value":-4.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(97.46%)	(192.50%)	(1742.91%)	(52.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	IRBT
Cash Ratio	0.34
Current Ratio	1.45
Quick Ratio	0.94

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	IRBT
ROA (LTM)	0.76%
ROE (LTM)	4.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	IRBT
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.22

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	IRBT
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.17
P/B	1.77
Price/FCF	NM
EV/R	0.47
EV/Ebitda	NM
PEG	2.72

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FAQs

What is iRobot Corporation share price today?

iRobot Corporation (IRBT) share price today is $8.75

Can Indians buy iRobot Corporation shares?

Yes, Indians can buy shares of iRobot Corporation (IRBT) on Vested. To buy iRobot Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IRBT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of iRobot Corporation be purchased?

Yes, you can purchase fractional shares of iRobot Corporation (IRBT) via the Vested app. You can start investing in iRobot Corporation (IRBT) with a minimum investment of $1.

How to invest in iRobot Corporation shares from India?

You can invest in shares of iRobot Corporation (IRBT) via Vested in three simple steps:

Click on Sign Up or Invest in IRBT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iRobot Corporation shares

What is iRobot Corporation 52-week high and low stock price?

The 52-week high price of iRobot Corporation (IRBT) is $39.44. The 52-week low price of iRobot Corporation (IRBT) is $5.83.

What is iRobot Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of iRobot Corporation (IRBT) is

What is iRobot Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of iRobot Corporation (IRBT) is 1.77

What is iRobot Corporation dividend yield?

The dividend yield of iRobot Corporation (IRBT) is 0.00%

What is the Market Cap of iRobot Corporation?

The market capitalization of iRobot Corporation (IRBT) is $272.28M

What is iRobot Corporation’s stock symbol?

The stock symbol (or ticker) of iRobot Corporation is IRBT

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Global

India

iRobot Corporation, Common Stock

IRBT

NSQ

$8.75

-$0.16

(-1.8%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About iRobot Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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