iRobot Corporation

OTCPK:IRBT.Q 株式レポート

時価総額:US$5.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

iRobot バランスシートの健全性

財務の健全性 基準チェック /06

iRobotの総株主資本は$-26.9M 、総負債は$205.3Mで、負債比率は-763.6%となります。総資産と総負債はそれぞれ$481.6Mと$508.5Mです。

主要情報

-763.59%

負債資本比率

US$205.29m

負債

インタレスト・カバレッジ・レシオn/a
現金US$24.83m
エクイティ-US$26.88m
負債合計US$508.46m
総資産US$481.57m

財務の健全性に関する最新情報

分析記事 Mar 14

Is iRobot (NASDAQ:IRBT) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jan 05

Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Seeking Alpha Dec 15

iRobot: Equity Holders Expected To Be Wiped Out In Bankruptcy - Strong Sell

Summary In recent weeks, shares of ailing vacuuming robot pioneer iRobot Corporation have rallied by almost 200% on massive volume. Momentum traders have been chasing the stock on hopes of the Trump administration's robotics push somehow benefiting the cash-strapped company. In recent weeks, the company has negotiated a restructuring support agreement with its Chinese contract manufacturer and largest creditor Picea which will be implemented under chapter 11. The company expects to emerge as a wholly-owned subsidiary of Picea in February. Under the terms of the agreement, common equity holders will be wiped out. Consequently investors should consider selling existing positions and moving on. Read the full article on Seeking Alpha
分析記事 Nov 04

Some Confidence Is Lacking In iRobot Corporation (NASDAQ:IRBT) As Shares Slide 32%

The iRobot Corporation ( NASDAQ:IRBT ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 Sep 19

Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 31%

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 31% gain in the last month alone...
分析記事 Jul 27

Optimistic Investors Push iRobot Corporation (NASDAQ:IRBT) Shares Up 51% But Growth Is Lacking

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 51% gain in the last month alone...
分析記事 Jun 12

Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 26%

iRobot Corporation ( NASDAQ:IRBT ) shareholders would be excited to see that the share price has had a great month...
分析記事 Mar 14

Is iRobot (NASDAQ:IRBT) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Mar 12

iRobot Stock Drops Calamitously As Fallout From Post-Amazon Struggles Mounts

Summary iRobot's business prospects have deteriorated significantly since the Amazon acquisition fell through, leading to massive layoffs and growing losses. Q4 earnings were disastrous, missing guidance and showing worsening gross margins due to excess inventory and lower sales volumes. iRobot's future is uncertain, with substantial doubts about its viability within the next 12 months, despite ongoing discussions with its primary lender. Downgrade to a sell rating due to bleak outlook; survival hinges on new Roombas being a hit, which seems unlikely. Read the full article on Seeking Alpha
Seeking Alpha Jan 07

iRobot: Nothing Changed, Don't Get FOMO

Summary Robotics stocks, including iRobot (IRBT), have surged recently due to market hype and FOMO, despite a lack of substantial news or AI integration updates. IRBT and other robotics stocks are still significantly down from their all-time highs, making them attractive for day traders and momentum trades. The recent surge in robotics stocks resembles past rallies in quantum computing stocks, driven by speculative hope rather than fundamental improvements. Avoid getting caught up in FOMO; only invest money you can afford to lose and consider waiting for undervalued stocks to potentially rebound. Read the full article on Seeking Alpha
分析記事 Jan 05

Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Dec 07

Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 32% gain in the last month alone...
Seeking Alpha Nov 06

iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning

Summary iRobot Corporation's Q3 results showed margin improvements, but lowered guidance led to a 35% share price drop, highlighting ongoing challenges. The company reported a 3.9% revenue increase, but missed analysts' estimates, with significant regional sales declines in Japan and EMEA. High debt, low revenue growth, and fierce competition raise concerns about iRobot's ability to innovate and regain market share. Despite seeming like a bargain, I recommend a hold rating due to uncertain turnaround prospects and downbeat future guidance. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

iRobot Getting Cheaper, But Declining Margins Remain A Threat

Summary iRobot's stock plummeted after the Amazon acquisition fell through, leaving the company to navigate restructuring and cost-cutting efforts alone. Despite trading at a low price/book value, iRobot faces significant risks, including ongoing operating losses and intense competition. The company's cash reserves may only last 12 months, raising concerns about potential share dilution to secure additional working capital. I rate iRobot a hold, advising caution until signs of successful restructuring and improvements in gross margins and revenue trends emerge. Read the full article on Seeking Alpha
分析記事 Aug 21

iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

iRobot Corporation ( NASDAQ:IRBT ) shareholders that were waiting for something to happen have been dealt a blow with a...
分析記事 Aug 10

iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates

Shareholders in iRobot Corporation ( NASDAQ:IRBT ) had a terrible week, as shares crashed 25% to US$7.64 in the week...
分析記事 Aug 05

Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jun 25

iRobot: Standalone Company Has Little Opportunity For Growth

Summary iRobot Corp's stock price is trading for a fraction of the Amazon takeover price as the deal was canceled in January 2024 due to EU regulatory scrutiny. iRobot's financial performance has declined due to intense price competition and eroding market share in the robotic vacuum market. Despite restructuring efforts, iRobot may continue to report operating losses and face challenges with an upcoming term loan maturity. Read the full article on Seeking Alpha
Seeking Alpha Apr 01

Assessing iRobot's Investment Potential Post Amazon

Summary Despite challenges, iRobot presents a compelling investment opportunity with an EV/Revenue (TTM) ratio of 0.206. iRobot's connected sensor network and data offer acquisition or licensing opportunities, while cost-cutting and AI-driven innovation could streamline operations and develop new products. Strong brand, upcoming changes, cost-cutting, and valuation support a "Buy" rating with a 12-month price target of $10-$12. Read the full article on Seeking Alpha
Seeking Alpha Mar 22

iRobot's Hail Mary: Slashing Costs Without Killing Innovation

Summary iRobot is facing challenges such as lower sales and intense competition, leading to operating losses. The company is implementing a restructuring plan to improve gross margins and reduce expenses, including workforce reduction and R&D cutting. iRobot's financials show a decline in revenue and gross margin, with a focus on improving cash flow in 2024. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

Summary iRobot's stock price collapsed after its merger deal with Amazon was stopped due to privacy and antitrust concerns. The company is facing operational struggles, including a decline in market share and a significant decline in its free cash flow. iRobot's high-priced products may struggle to compete against refurbished versions as household financial strains lower discretionary spending. The company is racing the clock to lower its costs enough to try to repay a substantial high-interest rate bridge loan, which will likely absorb most of its Amazon termination fee. iRobot's long-term survivability appears limited in my view, but the "dead cat bounce" risk makes it an extremely dangerous short bet. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

iRobot Tumbles On Botched Amazon Deal

Summary iRobot Corporation's merger with Amazon has been called off due to regulatory concerns, leading to significant cost-cutting efforts by iRobot. iRobot's financial performance has been deteriorating, with declining revenue, profits, and cash flows. iRobot's stock price has plummeted, and the company is implementing cost-cutting initiatives to improve margins and reduce expenses. But that doesn't necessarily make the company a decent prospect just yet. Read the full article on Seeking Alpha

財務状況分析

短期負債: IRBT.Qは マイナスの株主資本 を有しており、これは 短期資産短期負債 をカバーしていないことよりも深刻な状況です。

長期負債: IRBT.Qは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。


デット・ツー・エクイティの歴史と分析

負債レベル: IRBT.Qは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。

負債の削減: IRBT.Qの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: IRBT.Qは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: IRBT.Qは、フリーキャッシュフローが毎年35.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/01/23 20:53
終値2026/01/23 00:00
収益2025/09/27
年間収益2024/12/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

iRobot Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
null nullArgus Research Company
Yi Hsiao MillwardBenchmark Company
John BabcockBofA Global Research