iRhythm Technologies Inc (NASDAQ:IRTC)
Stock Price:
$72.00
-0.26
(%)
Updated
Nov 10, 2023 08:59 PM GMT+0000
| Market Cap | 2.22B |
|---|---|
| Revenue | 472.79M |
| Gross Profit | 323.09M |
| Shares Out | 30.65M |
| EPS (ttm) | -3.45 |
| PE Ratio | -21.2266 |
| Forward PE | -24.7151 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $72.00 |
| Previous Close | $73.00 |
| Change ($) | -0.26 |
| Change (%) | -0.00358% |
| Day's Open | $72 |
| Day's Range | $71.74 - $72 |
| Day's Volume | 496.92K |
| 52 Week Range | $70 - $140 |
Quick info
Country
United States
Industry
Surgical and Medical Instrument Manufacturing
Sector
Manufacturing
Employees
1,344
CEO
Kevin King
Address
650 Townsend St Ste 500
San Francisco
California
94103-6227
San Francisco
California
94103-6227
Phone
14156325700
Website
https://www.irhythmtech.com/
Ticker Symbol
IRTC
Exchange
NASDAQ
Reporting Currency
USD
iRhythm Technologies Inc income statements (2023)
| November 2023 | August 2023 | May 2023 | |
|---|---|---|---|
| Total Revenue | 124.60M | 124.13M | 111.44M |
| Cost of Revenue | 42.13M | 37.91M | 35.76M |
| Gross Profit | 82.47M | 86.23M | 75.68M |
| Research & Development | 16.31M | 13.68M | 14.84M |
| Selling General & Admin | 93.77M | 91.42M | 100.34M |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 0 | 0 | 0 |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 |
| Interest Income | 0.93M | 832K | 0.95M |
| Pretax Income | 0 | 0 | 0 |
| Income Tax | 195K | 213K | 87K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 |
| Net Income Basic | 0 | 0 | 0 |
iRhythm Technologies Inc income statements (2022)
| February 2023 | November 2022 | August 2022 | |
|---|---|---|---|
| Total Revenue | 112.62M | 103.88M | 102.05M |
| Cost of Revenue | 33.91M | 32.95M | 31.81M |
| Gross Profit | 78.71M | 70.92M | 70.25M |
| Research & Development | 12.68M | 11.45M | 11.95M |
| Selling General & Admin | 86.73M | 80.56M | 81.75M |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 0 | 0 | 0 |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 |
| Interest Income | 1.01M | 614K | 482K |
| Pretax Income | 0 | 0 | 0 |
| Income Tax | 73K | 116K | 33K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 |
| Net Income Basic | 0 | 0 | 0 |
iRhythm Technologies Inc balance sheet (2023)
| November 2023 | August 2023 | May 2023 | February 2023 | |
|---|---|---|---|---|
| Current Cash | 158.47M | 164.74M | 176.34M | 213.14M |
| Receivables | 50.07M | 51.11M | 49.56M | 49.92M |
| Inventory | 13.65M | 14.48M | 16.39M | 15.16M |
| Current Assets | 234.29M | 242.14M | 253.89M | 288.77M |
| Other Current Assets | 12.10M | 11.82M | 11.61M | 10.56M |
| Short Term Investments | 12.10M | 11.82M | 11.61M | 10.56M |
| Long Term Investments | 205.48M | 187.35M | 167.81M | 159.45M |
| Property/Plant Equipment | 96.67M | 89.85M | 82.21M | 75.67M |
| Good Will | 862K | 862K | 862K | 862K |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 218.93M | 223.02M | 220.97M | 238.95M |
| Other Assets | 47.05M | 38.72M | 25.44M | 22.25M |
| Total Assets | 439.77M | 429.49M | 421.70M | 448.22M |
| Accounts Payable | 7.21M | 7.15M | 9.78M | 7.52M |
| Other Current Liabilities | 95.08M | 82.26M | 72.13M | 81.58M |
| Total Current Liabilities | 102.29M | 89.41M | 81.90M | 89.10M |
| Total Liabilities | 219.97M | 205.61M | 199.87M | 208.41M |
| Long Term Debt | 34.95M | 34.94M | 34.94M | 34.94M |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 30.61M | 30.50M | 30.30M | 30.17M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 219.80M | 223.88M | 221.83M | 239.81M |
| Other Liabilities | 1.01M | 1.01M | 1.01M | 1.31M |
iRhythm Technologies Inc balance sheet (2022)
| November 2022 | August 2022 | |
|---|---|---|
| Current Cash | 203.54M | 204.49M |
| Receivables | 60.53M | 57.38M |
| Inventory | 14.45M | 14.42M |
| Current Assets | 285.85M | 284.82M |
| Other Current Assets | 7.33M | 8.53M |
| Short Term Investments | 7.33M | 8.53M |
| Long Term Investments | 154.54M | 150.87M |
| Property/Plant Equipment | 71.52M | 65.92M |
| Good Will | 862K | 862K |
| Intangible Assets | 0 | 0 |
| Tangible Assets (Net) | 238.36M | 243.78M |
| Other Assets | 20.15M | 20.14M |
| Total Assets | 440.39M | 435.69M |
| Accounts Payable | 7.40M | 5.99M |
| Other Current Liabilities | 76.19M | 64.43M |
| Total Current Liabilities | 83.59M | 70.42M |
| Total Liabilities | 201.17M | 191.04M |
| Long Term Debt | 34.93M | 34.93M |
| Current Long Term Debt | 0 | 0 |
| Minority Interest | 0 | 0 |
| Common Stock | 30.06M | 29.84M |
| Treasury Stock | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 239.22M | 244.64M |
| Other Liabilities | 1.16M | 0.95M |
iRhythm Technologies Inc cash flow (2023)
| November 2023 | August 2023 | May 2023 | February 2023 | November 2022 | August 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5.56M | 5.18M | 4.94M | 4.81M | 438K | 4.67M |
| Changes in Receivables | 50.07M | 51.11M | 49.56M | 49.92M | 60.53M | 57.38M |
| Changes in Inventories | 13.65M | 14.48M | 16.39M | 15.16M | 14.45M | 14.42M |
| Cash Change | 158.47M | 164.74M | 176.34M | 213.14M | 203.54M | 204.49M |
| Cash Flow | 1.20M | 0 | 0 | 12.58M | 3.67M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 9.01M | 3.82M | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 66K | 4.38M | 0.91M | 3.15M | 1.66M | 7.27M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
iRhythm Technologies Inc dividends
Total Valuation
iRhythm Technologies Inc has a market cap or net worth of $2.22 billion. The enterprise value is $2.10 billion.
Market Cap
2.22B
Enterprise Value
2.10B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
iRhythm Technologies Inc has 30.65 million shares outstanding.
Shares Outstanding
30.65M
Valuation Ratios
The trailing PE ratio is -21.2266 and the forward PE ratio is -24.7151. iRhythm Technologies Inc's PEG ratio is -1.0560.
PE Ratio
-21.2266
Forward PE
-24.7151
PS Ratio
4.7100
PB Ratio
10.1300
PEG Ratio
-1.0560
Stock Price Statistics
The stock price has decreased by -0.2441%. The beta is 0.0000, so iRhythm Technologies Inc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.2441%
50-Day Moving Average
83.00
200-Day Moving Average
102.00
Average Volume (30 Days)
394.87K
Income Statement
In the last 12 months, iRhythm Technologies Inc had revenue of $472.79 million and earned $323.09 million in profits. Earnings per share was $-3.45.
Revenue
472.79M
Gross Profit
323.09M
EBITDA
0
Earnings per Share
-3.45
About
Country
United States
Industry
Surgical and Medical Instrument Manufacturing
Sector
Manufacturing
Employees
1,344
CEO
Kevin King
Address
650 Townsend St Ste 500
San Francisco
California
94103-6227
San Francisco
California
94103-6227
Phone
14156325700
Website
https://www.irhythmtech.com/
Ticker Symbol
IRTC
Exchange
NASDAQ
Reporting Currency
USD
Key Executives
Coyle Michael J
President and CEO
Shrishrimal Sumi
EVP, Chief Risk Officer
Devine Douglas
CFO and Interim CEO
Karti Karim
Chief Operating Officer
Sung Derrick
EVP, Strat Corp Development
Vort David A
Chief Commercial Officer
Garrett Matthew C.
Chief Financial Officer