IRobot Net Invested Capital vs Current Deferred Revenue Analysis

IRBT Stock

USD 7.79 0.91 13.23%

IRobot financial indicator trend analysis is infinitely more than just investigating iRobot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iRobot is a good investment. Please check the relationship between IRobot Net Invested Capital and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between IRobot's Net Invested Capital and Current Deferred Revenue is 0.35. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of iRobot are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., IRobot's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from IRobot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (6.98).

	2021	2022	2023	2024 (projected)
Gross Profit	550.3M	350.1M	185.2M	254.6M
Total Revenue	1.6B	1.2B	866.2M	632.4M

Gross Profit Total Revenue

IRobot fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Long Term Debt	Inventory	Other Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.91	-0.43	0.69	0.81	0.68	0.51	0.58	0.65	0.99	0.92	0.92	0.81	0.69	0.86	0.76	0.5	0.94	0.93	0.76	0.78	0.95	-0.05	0.85	0.44	0.21
Total Stockholder Equity	0.91		-0.68	0.73	0.88	0.75	0.57	0.33	0.38	0.93	0.73	0.7	0.59	0.46	0.68	0.52	0.54	0.76	0.84	0.51	0.92	0.8	-0.02	0.87	0.43	-0.09
Net Debt	-0.43	-0.68		-0.75	-0.7	-0.79	-0.4	0.34	0.3	-0.53	-0.22	-0.12	0.11	0.2	-0.06	0.17	-0.34	-0.19	-0.34	0.0	-0.78	-0.18	0.03	-0.43	-0.23	0.6
Cash	0.69	0.73	-0.75		0.7	0.99	0.53	0.09	0.31	0.78	0.56	0.46	0.33	0.31	0.29	0.31	0.53	0.51	0.63	0.33	0.65	0.47	-0.23	0.58	0.48	0.07
Other Assets	0.81	0.88	-0.7	0.7		0.72	0.2	0.29	0.26	0.84	0.72	0.65	0.47	0.37	0.61	0.41	0.15	0.69	0.77	0.43	0.94	0.68	-0.23	0.79	0.04	-0.15
Cash And Short Term Investments	0.68	0.75	-0.79	0.99	0.72		0.55	0.04	0.27	0.78	0.54	0.43	0.31	0.26	0.26	0.26	0.54	0.49	0.59	0.29	0.68	0.45	-0.16	0.61	0.48	0.01
Common Stock Shares Outstanding	0.51	0.57	-0.4	0.53	0.2	0.55		-0.05	0.24	0.54	0.27	0.33	0.32	0.15	0.25	0.23	0.99	0.39	0.33	0.32	0.33	0.43	0.49	0.43	0.96	-0.03
Other Stockholder Equity	0.58	0.33	0.34	0.09	0.29	0.04	-0.05		0.83	0.49	0.73	0.73	0.8	0.85	0.7	0.84	-0.01	0.66	0.66	0.65	0.19	0.71	-0.25	0.5	0.01	0.67
Total Liab	0.65	0.38	0.3	0.31	0.26	0.27	0.24	0.83		0.61	0.76	0.79	0.93	0.89	0.7	0.93	0.29	0.73	0.65	0.73	0.1	0.71	-0.11	0.48	0.33	0.85
Total Current Assets	0.99	0.93	-0.53	0.78	0.84	0.78	0.54	0.49	0.61		0.9	0.88	0.77	0.64	0.8	0.7	0.52	0.9	0.9	0.7	0.81	0.89	-0.05	0.85	0.45	0.16
Other Current Liab	0.92	0.73	-0.22	0.56	0.72	0.54	0.27	0.73	0.76	0.9		0.97	0.87	0.76	0.89	0.83	0.26	0.91	0.87	0.81	0.62	0.9	-0.1	0.75	0.23	0.37
Total Current Liabilities	0.92	0.7	-0.12	0.46	0.65	0.43	0.33	0.73	0.79	0.88	0.97		0.93	0.78	0.95	0.89	0.32	0.95	0.86	0.89	0.56	0.94	-0.01	0.7	0.31	0.39
Accounts Payable	0.81	0.59	0.11	0.33	0.47	0.31	0.32	0.8	0.93	0.77	0.87	0.93		0.87	0.89	0.96	0.34	0.88	0.77	0.82	0.36	0.86	0.03	0.64	0.33	0.61
Long Term Debt	0.69	0.46	0.2	0.31	0.37	0.26	0.15	0.85	0.89	0.64	0.76	0.78	0.87		0.75	0.91	0.2	0.76	0.76	0.64	0.26	0.75	-0.26	0.54	0.22	0.71
Inventory	0.86	0.68	-0.06	0.29	0.61	0.26	0.25	0.7	0.7	0.8	0.89	0.95	0.89	0.75		0.88	0.24	0.91	0.84	0.85	0.56	0.91	-0.01	0.62	0.2	0.28
Other Current Assets	0.76	0.52	0.17	0.31	0.41	0.26	0.23	0.84	0.93	0.7	0.83	0.89	0.96	0.91	0.88		0.27	0.83	0.79	0.84	0.28	0.83	-0.16	0.5	0.28	0.67
Common Stock	0.5	0.54	-0.34	0.53	0.15	0.54	0.99	-0.01	0.29	0.52	0.26	0.32	0.34	0.2	0.24	0.27		0.38	0.33	0.33	0.28	0.42	0.45	0.41	0.98	0.05
Property Plant Equipment	0.94	0.76	-0.19	0.51	0.69	0.49	0.39	0.66	0.73	0.9	0.91	0.95	0.88	0.76	0.91	0.83	0.38		0.91	0.75	0.63	0.94	-0.05	0.75	0.35	0.33
Property Plant And Equipment Net	0.93	0.84	-0.34	0.63	0.77	0.59	0.33	0.66	0.65	0.9	0.87	0.86	0.77	0.76	0.84	0.79	0.33	0.91		0.66	0.73	0.91	-0.33	0.74	0.27	0.27
Current Deferred Revenue	0.76	0.51	0.0	0.33	0.43	0.29	0.32	0.65	0.73	0.7	0.81	0.89	0.82	0.64	0.85	0.84	0.33	0.75	0.66		0.34	0.82	0.02	0.42	0.36	0.39
Retained Earnings	0.78	0.92	-0.78	0.65	0.94	0.68	0.33	0.19	0.1	0.81	0.62	0.56	0.36	0.26	0.56	0.28	0.28	0.63	0.73	0.34		0.66	-0.08	0.81	0.15	-0.36
Non Current Assets Total	0.95	0.8	-0.18	0.47	0.68	0.45	0.43	0.71	0.71	0.89	0.9	0.94	0.86	0.75	0.91	0.83	0.42	0.94	0.91	0.82	0.66		-0.04	0.79	0.39	0.3
Non Currrent Assets Other	-0.05	-0.02	0.03	-0.23	-0.23	-0.16	0.49	-0.25	-0.11	-0.05	-0.1	-0.01	0.03	-0.26	-0.01	-0.16	0.45	-0.05	-0.33	0.02	-0.08	-0.04		0.05	0.42	-0.26
Net Receivables	0.85	0.87	-0.43	0.58	0.79	0.61	0.43	0.5	0.48	0.85	0.75	0.7	0.64	0.54	0.62	0.5	0.41	0.75	0.74	0.42	0.81	0.79	0.05		0.31	0.09
Common Stock Total Equity	0.44	0.43	-0.23	0.48	0.04	0.48	0.96	0.01	0.33	0.45	0.23	0.31	0.33	0.22	0.2	0.28	0.98	0.35	0.27	0.36	0.15	0.39	0.42	0.31		0.15
Non Current Liabilities Total	0.21	-0.09	0.6	0.07	-0.15	0.01	-0.03	0.67	0.85	0.16	0.37	0.39	0.61	0.71	0.28	0.67	0.05	0.33	0.27	0.39	-0.36	0.3	-0.26	0.09	0.15

Click cells to compare fundamentals

IRobot Account Relationship Matchups

IRobot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	920.8M	1.2B	1.2B	835.4M	733.7M	478.5M
Total Stockholder Equity	652.1M	804.4M	716.7M	475.7M	196.5M	310.9M
Net Debt	(184.5M)	(382.2M)	(158.0M)	(79.3M)	49.2M	51.7M
Cash	239.4M	432.6M	201.5M	117.9M	185.1M	135.7M
Other Assets	51.0M	96.1M	76.7M	26.1M	1.0	0.95
Cash And Short Term Investments	256.4M	483.7M	234.5M	117.9M	185.1M	156.4M
Common Stock Shares Outstanding	28.7M	28.6M	28.2M	27.2M	27.7M	26.5M
Liabilities And Stockholders Equity	920.8M	1.2B	1.2B	835.4M	733.7M	478.5M
Other Stockholder Equity	196.5M	205.3M	222.7M	257.5M	290.8M	305.3M
Total Liab	268.7M	385.3M	467.7M	359.7M	537.2M	564.1M
Total Current Assets	594.2M	881.2M	789.5M	528.3M	465.5M	340.2M
Other Current Liab	74.9M	125.1M	126.4M	93.5M	92.8M	50.6M
Total Current Liabilities	202.5M	307.6M	395.7M	296.2M	287.1M	147.9M
Accounts Payable	116.2M	165.8M	251.3M	184.0M	178.3M	187.2M
Inventory	157.3M	181.8M	333.3M	285.3M	152.5M	97.0M
Other Current Assets	34.3M	45.2M	61.1M	59.1M	48.5M	50.9M
Common Stock	284K	282K	270K	274K	280K	278.4K
Property Plant Equipment	76.0M	76.6M	116.5M	60.9M	70.0M	38.6M
Property Plant And Equipment Net	123.5M	120.3M	116.5M	87.0M	60.0M	48.3M
Current Deferred Revenue	4.5M	10.4M	11.8M	13.2M	10.8M	5.7M
Retained Earnings	452.3M	599.4M	485.7M	199.4M	(105.3M)	(100.0M)
Non Current Assets Total	326.5M	308.5M	394.9M	307.1M	268.2M	161.9M
Non Currrent Assets Other	83K	984K	11.2M	8.5M	8.1M	7.4M
Net Receivables	146.2M	170.5M	160.6M	66.0M	79.4M	83.9M
Common Stock Total Equity	284K	282K	270K	274K	315.1K	285.8K
Non Current Liabilities Total	66.2M	77.7M	72.0M	63.5M	250.1M	262.6M
Property Plant And Equipment Gross	123.5M	120.3M	116.5M	87.0M	178.9M	187.9M
Accumulated Other Comprehensive Income	3.0M	(493K)	8.1M	18.5M	10.7M	11.3M
Short Term Investments	37.2M	31.6M	17.0M	51.1M	33.0M	0.0
Other Liab	11.3M	27.2M	28.6M	30.3M	34.8M	36.6M
Good Will	118.7M	125.9M	173.3M	167.7M	175.1M	183.9M
Intangible Assets	12.4M	9.9M	28.4M	11.3M	5.0M	4.8M
Net Tangible Assets	521.0M	668.7M	515.0M	296.7M	341.2M	434.7M
Retained Earnings Total Equity	452.3M	599.4M	485.7M	199.4M	229.3M	257.4M
Capital Surpluse	196.5M	205.3M	222.7M	257.5M	296.1M	228.0M

IRobot Investors Sentiment

The influence of IRobot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IRobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around iRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

IRobot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IRobot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.

IRobot Implied Volatility

139.55

IRobot's implied volatility exposes the market's sentiment of iRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRobot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.

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When determining whether iRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:

How To Invest In IRobot

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Is IRobot Stock a good investment?

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What is IRobot's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for IRobot Stock analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.

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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Earnings Share

(11.01)

Revenue Per Share

56.524

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0076

The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IRobot Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

IRobot fundamental ratios Correlations

IRobot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IRobot fundamental ratios Accounts

IRobot Investors Sentiment

IRobot Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for IRobot Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock
Total Current Liabilities	+ 0.97	Other Current Liab
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.79	Net Debt
Retained Earnings	- 0.78	Net Debt
Cash	- 0.75	Net Debt
Other Assets	- 0.7	Net Debt
Net Debt	- 0.68	Total Stockholder Equity
Total Current Assets	- 0.53	Net Debt