NASDAQ: IRTC - iRhythm Technologies, Inc.

Altı ay boyunca karlılık: +48.82%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama iRhythm Technologies, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 $
-0.0217 -0.0182 -0.0276 -0.0451 -0.0548 -0.0437 -0.0999 -0.1117 -0.119 -0.1141 -0.0858 16.78
EBITDA, млрд $
-0.015 -0.0257 -0.0429 -0.0529 -0.0421 -0.0998 -0.0921 -0.0969 -0.1155 -0.1155 -0.0893 22.37
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 0.0034 0.0034 -0.0466 -165.93
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 0.49 0.49 0.3736 15.48
CAPEX, млрд $
0.002 0.003 0.004 0.0052 0.0205 0.0136 0.0281 0.0298 0.0404 0.0404 0.0265 14.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 $
0.0306 0.0322 0.0325 0.0349 0.033 0.0213 0.0097 0.0349 0.035 0.035 0.0268 1.18
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 $
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 $
0.000492 0.000568 0.0016 0.0023 0.0019 0.0016 0.000118 0.0196 0.0221 0.0221 0.0091 63.35
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 90.17 106.6 106.6 131.54 -14.78
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 0.1087 0.1087 -1.5711 -164.36


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -22.58 -34.19 -72.07 -57.49 -18.38 -32.64 -44.73 -54.86 -75.27 -75.27 29.56 -45.1760 32.57
ROA, % -23.75 -21.69 -38.19 -25.62 -10.72 -20.8 -25.5 -28 -16.6 -16.6 9.53 -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 23.21 -24.5040 -9.15
ROCE, % -19.69 -34.73 -50.43 -21.54 -9.79 -26.64 -31.12 -36.53 -125.49 -125.49 35.03 -45.9140 66.56
Ebit margin, % -25.52 -15.87 -30.92 -27.19 -24.15 -19.28 -19.28 -23.4820 3.97
Рентаб EBITDA, % -26.06 -29.09 -24.64 -15.87 -30.92 -22.42 -19.66 -19.52 -19.52 -19.52 30.60 -22.4080 -8.79
Чистая рентаб, % -24.3 -27.7 -32.78 -25.43 -16.53 -31.4 -28.27 -25.05 -19.14 -19.14 23.21 -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 26.39 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6.77 -23.08 -42.31 -36.68 -159.1 -34.18 -33.38 -25.94 26.53 -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 7.26 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 6.75 10.77 -28.98
P/FCF
-89.2 -59.64 -47.3 -255.34 -52.64 -73.36 -63.83 -37.23 994.1 994.1 38.38 153.41 -279.98
E/P
-0.0302 -0.027 -0.0271 -0.0101 -0.0344 -0.03 -0.0386 -0.0366 -0.0336 -0.0336 0.04 -0.0346 -0.47
EV/EBIT
-33.46 -157.25 -34.48 -25.96 -28.26 -29.47 -26.55 -26.55 -28.9440 -5.09
EV/EBITDA
-9.76 -27.86 -40.09 -34.66 -160.53 -33.36 -31.48 -34.72 -26.22 -26.22 22.47 -57.2620 -30.40
EV/S
7.25 10.16 9.5 16.21 8.82 7.06 6.83 5.12 5.12 5.12 7.03 6.59 -10.31
EV/FCF
-23.91 -54.16 -48.16 -157.38 -43.26 -54.9 -37.15 893.47 893.47 893.47 40.77 330.33 -283.23
Debt/EBITDA
-1.32 -2.18 -0.8671 -0.23 -1.31 -1.42 -1.34 -6.38 -6.38 -6.38 2.25 -3.3660 37.25
Netdebt/Ebitda
-0.91 -0.32 -0.44 1.29 1.04 -0.5666 -0.9668 -2.75 -2.75 -2.75 1.14 -1.1987 -221.47
Debt/Ratio
0.4 0.55 0.56 0.33 0.4 0.2924 0.2997 0.7911 0.7911 0.7911 0.23 0.5149 14.61
Debt/Equity
0.67 1.2 1.26 0.5 0.66 0.5464 0.6179 8.11 9.73 9.73 2.64 3.93 71.28
Debt/Net Income
-3.08 -1.15 -0.7852 -0.9395 -0.3206 -1.13 -1.05 -6.5 -6.5 -6.5 3.21 -3.1001 82.55
Бета
1.74 1.14 1.43 0.3332 2.5 -4.55 -4.55 -0.71 0.1706 -231.89
Индекс Альтмана
17.76 17.14 6.45 24.74 6.18 10.46 10.14 10.16 4.85 4.85 -65.42 8.36 -4.73


Temettüler

UFRS
Raporlama Yıllık
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 1.84
Дивиденды / прибыль, %
-18.34 0 0 0 0 40.78 -18.3400 0.00


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0302 0.0521 0.0657 29.57
Персонал, чел
1157 1700000 1793 2000 14.66