IRBT
iRobot Corp
Price:  
10.44 
USD
Volume:  
1,700,385.00
United States | Household Durables
Valuation
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iRobot Probability of Bankruptcy

The Probability of Bankruptcy of iRobot Corp (IRBT) is 39.96% . This number represents the probability that iRobot will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating iRobot's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

iRobot - ESG ratings

ESG ratings are directly linked to the cost of capital and iRobot's ability to raise funding, both of which can significantly affect the probability of iRobot Corp going bankrupt.

ESG Score 74.02
Environment Score 63.33
Social Score 95.53
Governance Score 63.20
Returns
Historical Returns (5 day) -6.78%
Historical Returns (MTD) 19.63%
Historical Returns (YTD) -73.54%
Historical Returns (13 week) -16.75%
Historical Returns (26 week) -65.88%
Historical Returns (52 week) -67.80%
Efficiency
Asset Turnover 1.25
Receiveable Turnover 25.55
Gross Margin 24.07%
Operating Margin 7.93%
Pretax Margin 5.81%
Net Margin 5.74%
Return on Asset (ROA) -30.44
Return on Equity (ROE) -87.85
Return on Investments (ROI) -55.36
Price Metrics
Market Cap (M) 300.25
Enterprise Value (M)
52 Week High 51.38
52 Week Low 6.48
Beta 0.88
Average Volume (10 day) 2.77
Average Volume (3 month) 1.53
Price / Earnings (P/E)
Price / Sales (P/S) 0.33
Earnings
EPS -7.76
Revenue CAGR (5 year) -4.01%
Risk
Current Ratio 1.79
Quick Ratio 1.15