iRhythm Technologies, Inc.

NASDAQ
IRTC
Stock
Yield per half year: +31.24%
Dividend yield: 0%
Sector: Healthcare

Reporting iRhythm Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1338 0.66 1.29 1.74 1.84 3.86 3.24 3.2 3.37 2.78 12.96
Выручка, млрд $
0.064 0.099 0.1473 0.2146 0.2652 0.3228 0.4109 0.4927 0.5918 0.5918 0.4167 17.41
Чистая прибыль, млрд $
-0.021 -0.029 -0.0483 -0.0546 -0.0438 -0.1014 -0.1162 -0.1234 -0.1133 -0.1133 -0.0996 20.93
EV, млрд $
0.1466 0.5591 1.72 1.83 6.76 3.33 2.9 3.36 3.03 3.03 3.88 -14.83
EBIT, млрд $
-0.0182 -0.0276 -0.0451 -0.0548 -0.0437 -0.0999 -0.1117 -0.119 -0.0999 -0.0999 -0.0948 17.98
EBITDA, млрд $
-0.015 -0.0257 -0.0429 -0.0529 -0.0421 -0.0998 -0.0921 -0.0969 -0.0741 -0.0741 -0.0810 11.97
OIBDA, млрд $
-0.029 -0.0818 -0.0632 -0.0986 -0.0763 -0.0763 -0.0698 21.35
Баланс стоимость, млрд $
-0.1272 -0.1566 0.0544 0.1354 0.3416 0.2795 0.2398 0.2101 0.0909 0.0909 0.2324 -23.26
FCF, млрд $
-0.019 -0.018 -0.0342 -0.0423 -0.0273 -0.0658 -0.0528 -0.0905 -0.0456 -0.0456 -0.0564 10.81
Операционный денежный поток, млрд $
-0.0167 -0.0149 -0.0291 -0.0219 -0.0138 -0.0378 -0.023 -0.0501 0.0034 0.0034 -0.0243 -175.56
Операционная прибыль, млрд $
-0.016 -0.027 -0.0436 -0.0548 -0.0437 -0.0999 -0.0872 -0.1252 -0.1155 -0.1155 -0.0943 21.46
Операционные расходы, млрд $
0.0588 0.0981 0.1523 0.2168 0.2386 0.3135 0.3688 0.457 0.523 0.523 0.3802 16.99
CAPEX, млрд $
0.003 0.004 0.0052 0.0205 0.0136 0.0281 0.0298 0.0404 0.0489 0.0489 0.0322 29.17


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0516 0.1024 0.02 0.0205 0.0886 0.1276 0.0788 0.0362 0.4196 0.4196 0.1502 36.48
Short Term Investments $
0.0544 0.0937 0.0583 0.1201 0.2466 0.1116 0.1343 0.0976 0.116 0.116 0.1412 -14.00
Long term investments $
0.011 0.011 0.011 0.003 0.008 0.0088 -6.17
Total Receivables $
0.0094 0.013 0.022 0.0239 0.0299 0.0464 0.0499 0.0615 0.0799 0.0799 0.0535 21.72
Total Current Assets $
0.1186 0.1196 0.1065 0.1728 0.3778 0.3055 0.2888 0.2308 0.6458 0.6458 0.3697 11.32
Чистые активы, млрд $
-0.0045 0.0926 0.0796 0.1065 0.1728 0.3778 0.3055 0.0757 0.2539 0.0757 0.2371 8.00
Активы, млрд $
0.1382 0.1331 0.1197 0.3062 0.5117 0.463 0.4482 0.4331 0.9314 0.9314 0.5575 12.73
Short Term Debt $
0.0306 0.0322 0.0015 0.0099 0.0198 0.0228 0.0261 0.0303 0.0159 0.0159 0.0230 -4.29
Long Term Debt $
0.0322 0.0325 0.0349 0.033 0.0213 0.0097 0.0349 0.035 0.6464 0.6464 0.1495 97.89
Задолженность, млрд $
0.0456 0.0536 0.0653 0.1708 0.1701 0.1835 0.2084 0.223 0.8405 0.8405 0.3251 37.65
Чистый долг, млрд $
0.0128 0.0253 0.0732 0.1081 0.0338 -0.0099 0.0522 0.0937 0.3173 0.3173 0.0974 56.50
Долг, млрд $
0.0645 0.0015 0.0932 0.1286 0.1225 0.1177 0.131 0.1298 0.7369 0.7369 0.2476 43.17
Interest income $
0.0011 0.0032 0.0034 0.0031 0.0016 0.000118 0.002 0.0062 0.0026 14.87
Расходы на обслуживание долга $
0.0032 0.0034 0.0031 0.0016 0.0015 0.0012 0.0041 0.0037 0.0128 0.0128 0.0047 53.54
Чист. проц. доходы, млрд $
-0.0032 0.0034 0.0031 0.0016 -0.0015 0.000118 0.002 0.0062 0.0062 0.0017 31.12
Goodwill, млрд $
0.000862 0.000862 0.000862 0.000862 0.000862 0.000862 0.000862 0.000862 0.000862 0.000862 0.0009 0.00
Амортизация, млрд $
0.000568 0.0016 0.0023 0.0019 0.0016 0.000118 0.0196 0.0221 0.0258 0.0258 0.0138 74.38
Себестоимость, млрд $
0.0209 0.0277 0.0386 0.0525 0.0703 0.1093 0.1293 0.1609 0.1843 0.1843 0.1308 21.26
Товарно материальные запасы $
0.0014 0.0017 0.0021 0.004 0.0053 0.0103 0.0152 0.014 0.014 0.014 0.0118 21.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.95 -1.31 -2.02 -2.16 -1.58 -3.46 -3.88 -4.04 -3.63 -3.63 -3.3180 18.10
Цена акции ао 30 56.05 69.48 68.09 237.21 116.66 107.04 90.17 145.48 145.48 139.31 -9.32
Число акций ао, млн 5 22 23 25 27 29 29.92 30.53 31.2 31.2 29.53 2.93
FCF/акцию -3.88 -0.8032 -1.43 -1.67 -0.984 -2.24 -1.77 -2.97 -1.46 -1.46 -1.8848 8.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.58 -34.19 -72.07 -57.49 -18.38 -32.64 -44.73 -54.86 -75.27 -75.27 17.60 -45.1760 32.57
ROA, % -23.75 -21.69 -38.19 -25.62 -10.72 -20.8 -25.5 -28 -16.6 -16.6 5.71 -20.3240 9.14
ROIC, % -12.49 -21.71 -45.69 -29.39 -11.74 -23.34 -30.19 17.65 -26.3740 1.46
ROS, % -27.68 -30.63 -24.64 -15.87 -30.92 -28.27 -25.05 -19.14 -19.14 -19.14 13.36 -24.5040 -9.15
ROCE, % -34.73 -50.43 -21.54 -9.79 -26.64 -31.12 -36.53 -12.18 -109.89 -109.89 29.73 -43.2720 32.77
Ebit margin, % -25.52 -15.87 -30.92 -27.19 -24.15 -16.88 -16.88 -16.88 18.53 -23.2040 -11.40
Рентаб EBITDA, % -26.06 -29.09 -24.64 -15.87 -30.92 -22.42 -19.66 -12.52 -12.52 -12.52 26.10 -19.6080 -16.54
Чистая рентаб, % -24.3 -27.7 -32.78 -25.43 -16.53 -31.4 -28.27 -25.05 -19.14 -19.14 13.36 -24.0780 2.98
Operation Margin, % -27.68 -29.61 -25.52 -16.47 -30.96 -21.21 -25.4 -19.52 -19.52 -19.52 16.64 -23.3220 -8.81
Чистая процентная маржа, % -72.79 -62.78 -32.62 -29.87 -32.78 -25.43 -16.53 -31.4 -36.43 24.17 -27.2020 1.00
Доходность FCF, % -14.52 -2.68 -1.91 -2.1 -0.6285 -2.24 -1.36 -2.83 -1.8317 6.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.77 -23.08 -42.31 -36.68 -159.1 -34.18 -33.38 -25.94 69.28 -57.8560 -6.69
P/BV
-5.8 15.3 30.22 12.73 19.68 11.95 11.88 15.56 29.83 29.83 8.88 17.78 8.67
P/S
10.8 14.5 11.17 8.04 25.35 10.35 6.93 6.63 4.58 4.58 8.07 10.77 -28.98
P/FCF
-89.2 -59.64 -47.3 -255.34 -52.64 -73.36 -63.83 -37.23 -73.98 -73.98 8.97 -60.2080 7.04
E/P
-0.0302 -0.027 -0.0271 -0.0101 -0.0344 -0.03 -0.0386 -0.0366 -0.0336 -0.0336 0.03 -0.0346 -0.47
EV/EBIT
-33.46 -157.25 -34.48 -25.96 -28.26 -30.32 -30.32 -30.32 88.62 -29.8680 -2.54
EV/EBITDA
-9.76 -27.86 -40.09 -34.66 -160.53 -33.36 -31.48 -34.72 -40.86 -40.86 53.93 -60.1900 -23.94
EV/S
7.25 10.16 9.5 16.21 8.82 7.06 6.83 5.12 5.12 5.12 8.39 6.59 -10.31
EV/FCF
-23.91 -54.16 -48.16 -157.38 -43.26 -54.9 -37.15 -66.49 -66.49 -66.49 21.66 -53.6580 8.98
Debt/EBITDA
-1.32 -2.18 -0.8671 -0.23 -1.31 -1.42 -1.34 -9.94 -9.94 -9.94 2.61 -4.7900 49.98
Netdebt/Ebitda
-0.91 -0.32 -0.44 1.29 1.04 -0.5666 -0.9668 -4.28 -4.28 -4.28 0.49 -1.8107 -232.70
Debt/Ratio
0.4 0.55 0.56 0.33 0.4 0.2924 0.2997 0.7911 0.7911 0.7911 0.24 0.5149 14.61
Debt/Equity
0.67 1.2 1.26 0.5 0.66 0.5464 0.6179 8.11 9.25 9.25 2.82 3.84 69.56
Debt/Net Income
-3.08 -1.15 -0.7852 -0.9395 -0.3206 -1.13 -1.05 -6.5 -6.5 -6.5 10.75 -3.1001 82.55
PEG
0 0 -67.62
Бета
1.74 1.14 1.43 0.3332 2.5 2.81 2.81 -0.68 1.64 19.77
Индекс Альтмана
17.76 17.14 6.45 24.74 6.18 10.46 10.14 10.16 4.85 4.85 12.59 8.36 -4.73


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0259 0.0259 0.0206 37.33
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-18.34 0 0 0 0 155.02 -18.3400 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0302 0.0521 0.0657 29.57
CAPEX/Выручка, %
5.11 8.69 7.26 8.2 8.27 8.27 10.11
Персонал, чел
1 157 1 700 000 1 793 2 000 14.66