1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
iRhythm Technologies, Inc.

iRhythm Technologies, Inc.

IRTC
iRhythm Technologies, Inc.US flagNASDAQ Global Select
113.65
USD
+0.98
- -
3.73BMarket Cap

Total Valuation

iRhythm Technologies, Inc. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value3.98B

Share Statistics

iRhythm Technologies, Inc. currently has 32.85M shares outstanding.

Shares Outstanding32.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.83, and the price-to-book ratio stands at -4.65.

PE RatioN/A
PS Ratio4.83
PB Ratio-4.65
P/TBV Ratio23.72
P/FCF Ratio36.05
P/OCF Ratio60.78

Enterprise Valuation

EV / Sales5.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCF33.21

Financial Position

iRhythm Technologies, Inc. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 452.39, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Current Ratio5.17
Quick Ratio4.79
Debt / Equity452.39
Debt / EBITDA-71.80
Interest Coverage-0.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.98

Taxes

Over the trailing twelve months, iRhythm Technologies, Inc. has paid 788,000.00 in income taxes, reflecting an effective tax rate of 7.42.

Income Tax788,000.00
Effective Tax Rate7.42

Stock Price Statistics

iRhythm Technologies, Inc.'s stock has declined approximately -21.51785% over the past 52 weeks. The 50-day moving average sits at 117.21, while the 200-day moving average is 151.76.

Beta (5Y)N/A
52-Week Price Change-21.51785%
50-Day Moving Average117.21
200-Day Moving Average151.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iRhythm Technologies, Inc. generated 787.85M in revenue and converted that into -27.78M in net income, yielding earnings per share of -0.85. EBITDA reached -10.16M, while operating income came in at -36.58M.

Revenue787.85M
Gross Profit559.39M
Operating Income-36.58M
Pretax Income-27.00M
Net Income-27.78M
EBITDA-10.16M
EBIT-36.58M
Earnings Per Share (EPS)-0.85

Balance Sheet

iRhythm Technologies, Inc. holds 549.62M in cash and equivalents against 729.29M in total debt, resulting in a net debt position of 410.17M. Total book value stands at -817.35M, with working capital of 548.81M providing operational flexibility.

Cash & Cash Equivalents549.62M
Total Debt729.29M
Net Debt410.17M
Equity (Book Value)-817.35M
Book Value Per Share-25.36
Working Capital548.81M

Cash Flow

iRhythm Technologies, Inc. produced 62.58M in operating cash flow over the past twelve months. After subtracting -43.83M in capital expenditures, free cash flow totaled 18.75M - equivalent to 0.58 per share.

Operating Cash Flow62.58M
Capital Expenditures-43.83M
Free Cash Flow18.75M
FCF Per Share0.58

Margins

iRhythm Technologies, Inc. operates with a gross margin of 71.00, reflecting its pricing power and cost economics. The operating margin of -4.64 and net profit margin of -3.53 provide insight into operational efficiency.

Gross Margin71.00
Operating Margin-4.64
Pretax Margin-3.43
Profit Margin-3.53
EBITDA Margin-1.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.29
FCF Yield2.77

Scores

iRhythm Technologies, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88