Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
iRhythm Technologies, Inc (IRTC)
Surgical & Medical Instruments & Apparatus
iRhythm Technologies Inc is a commercial-stage digital healthcare company redefining the way cardiac arrhythmias are clinically diagnosed by combining wearable biosensing technology with cloud-based data analytics and machine-learning capabilities. The company's portfolio include ambulatory cardiac monitoring services on a platform, called the Zio service, which combines an easy-to-wear and unobtrusive biosensor that can be worn for up to 14 consecutive days with powerful proprietary algorithms that distill data from millions of heartbeats into clinically actionable information. The company derived its revenue from the United States.
699 8TH STREET, SUITE 600
San Francisco, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/2016
Market Cap
2,030,346,500
Shares Outstanding
30,650,000
Weighted SO
30,650,758
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.2430
Last Div
0.0000
Range
64.35-124.115
Chg
-1.6200
Avg Vol
439100
Mkt Cap
2030346500
Exch
NASDAQ
Country
US
Phone
415 632 5700
DCF Diff
172.0120
DCF
-85.7620
Div Yield
0.0000
P/S
3.7803
EV Multiple
-24.5132
P/FV
20.4098
Div Yield %
0.0000
P/E
-15.3845
PEG
-0.6651
Payout
0.0000
Current Ratio
6.9208
Quick Ratio
6.7632
Cash Ratio
5.6239
DSO
58.1135
DIO
31.9523
Op Cycle
90.0658
DPO
27.8094
CCC
62.2564
Gross Margin
0.6719
Op Margin
-0.2175
Pretax Margin
-0.2437
Net Margin
-0.2450
Eff Tax Rate
-0.0052
ROA
-0.1432
ROE
-0.8498
ROCE
-0.1422
NI/EBT
1.0052
EBT/EBIT
1.1206
EBIT/Rev
-0.2175
Debt Ratio
0.7184
D/E
6.6576
LT Debt/Cap
0.8667
Total Debt/Cap
0.8694
Int Coverage
-82.5042
CF/Debt
-0.0832
Equity Multi
9.2670
Rec Turnover
6.2808
Pay Turnover
13.1251
Inv Turnover
11.4233
FA Turnover
3.2669
Asset Turnover
0.5843
OCF/Share
-1.7648
FCF/Share
-3.0770
Cash/Share
18.0272
OCF/Sales
-0.1023
FCF/OCF
1.7435
CF Coverage
-0.0832
ST Coverage
-3.5729
CapEx Coverage
-1.3449
Div&CapEx Cov
-1.3449
P/BV
20.4098
P/B
20.4098
P/S
3.7803
P/E
-15.3845
P/FCF
-21.1863
P/OCF
-36.8312
P/CF
-36.8312
PEG
-0.6651
P/S
3.7803
EV Multiple
-24.5132
P/FV
20.4098
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
14.48K Shares Bought (31.17 %)
31.97K Shares Sold (68.83%)
3 - 6 Months
227.28K Shares Bought (75.88 %)
72.23K Shares Sold (24.12%)
6 - 9 Months
12.37K Shares Bought (43.37 %)
16.15K Shares Sold (56.63%)
9 - 12 Months
15.75K Shares Bought (66.00 %)
8.12K Shares Sold (34.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.16M | ▲ 59.10M | ▲ 78.81M | ▲ 81.80M | ▲ 112.62M | ▲ 132.51M | ▼ 131.93M |
Cost Of Revenue | 10.53M | ▲ 13.92M | ▲ 20.50M | ▲ 30.52M | ▲ 33.91M | ▲ 45.09M | ▼ 44.41M |
Gross Profit | 32.63M | ▲ 45.19M | ▲ 58.31M | ▼ 51.28M | ▲ 78.71M | ▲ 87.43M | ▲ 87.52M |
Gross Profit Ratio | 0.76 | ▲ 0.76 | ▼ 0.74 | ▼ 0.63 | ▲ 0.70 | ▼ 0.66 | ▲ 0.66 |
Research And Development Expenses | 7.00M | ▲ 9.27M | ▲ 11.60M | ▲ 11.87M | ▲ 12.68M | ▲ 15.42M | ▲ 16.99M |
General And Administrative Expenses | 37.17M | ▲ 53.65M | ▲ 56.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 37.17M | ▲ 53.65M | ▲ 56.29M | ▲ 71.61M | ▲ 86.73M | ▲ 100.11M | ▲ 108.66M |
Other Expenses | 444.00K | ▲ 829.00K | ▼ 280.00K | ▼ 15.00K | ▲ 1.59M | ▼ -2.87M | ▲ 0.00 |
Operating Expenses | 44.18M | ▲ 62.92M | ▲ 67.89M | ▲ 83.48M | ▲ 99.41M | ▲ 115.53M | ▲ 125.65M |
Cost And Expenses | 54.70M | ▲ 76.83M | ▲ 88.39M | ▲ 114.00M | ▲ 133.32M | ▲ 160.62M | ▲ 170.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 549.00K | ▲ 1.68M | ▲ 2.95M |
Interest Expense | 535.00K | ▼ 385.00K | ▼ 374.00K | ▼ 248.00K | ▲ 1.01M | ▼ 941.00K | ▲ 2.86M |
Depreciation And Amortization | 596.00K | ▼ -6.26M | ▲ -2.52M | ▲ -1.94M | ▲ 1.59M | ▲ 6.47M | ▼ 6.38M |
Ebitda | -11.11M | ▼ -16.90M | ▲ -9.30M | ▼ -32.18M | ▲ -19.11M | ▼ -21.64M | ▼ -31.76M |
Ebitda Ratio | -0.26 | ▼ -0.29 | ▲ -0.12 | ▼ -0.39 | ▲ -0.17 | ▲ -0.16 | ▼ -0.24 |
Operating Income | -11.55M | ▼ -17.73M | ▲ -9.58M | ▼ -32.20M | ▲ -20.70M | ▼ -28.10M | ▼ -38.14M |
Operating Income Ratio | -0.27 | ▼ -0.30 | ▲ -0.12 | ▼ -0.39 | ▲ -0.18 | ▼ -0.21 | ▼ -0.29 |
Total Other Income Expenses Net | -2.59M | ▲ 829.00K | ▼ 280.00K | ▼ 15.00K | ▲ 573.00K | ▼ -10.34M | ▲ -7.50M |
Income Before Tax | -14.67M | ▼ -17.28M | ▲ -9.68M | ▼ -32.43M | ▲ -20.13M | ▼ -38.44M | ▼ -45.64M |
Income Before Tax Ratio | -0.34 | ▲ -0.29 | ▲ -0.12 | ▼ -0.40 | ▲ -0.18 | ▼ -0.29 | ▼ -0.35 |
Income Tax Expense | 44.00K | ▼ 18.00K | ▼ -24.00K | ▲ 59.00K | ▲ 73.00K | ▲ 255.00K | ▼ 32.00K |
Net Income | -14.71M | ▼ -17.30M | ▲ -9.65M | ▼ -32.49M | ▲ -20.20M | ▼ -38.70M | ▼ -45.67M |
Net Income Ratio | -0.34 | ▲ -0.29 | ▲ -0.12 | ▼ -0.40 | ▲ -0.18 | ▼ -0.29 | ▼ -0.35 |
Eps | -0.61 | ▼ -0.65 | ▲ -0.33 | ▼ -1.10 | ▲ -0.67 | ▼ -1.26 | ▼ -1.47 |
Eps Diluted | -0.61 | ▼ -0.65 | ▲ -0.33 | ▼ -1.10 | ▲ -0.67 | ▼ -1.26 | ▼ -1.47 |
Weighted Average Shs Out | 24.25M | ▲ 26.59M | ▲ 28.93M | ▲ 29.44M | ▲ 30.15M | ▲ 30.70M | ▲ 31.03M |
Weighted Average Shs Out Dil | 24.25M | ▲ 26.59M | ▲ 28.93M | ▲ 29.44M | ▲ 30.15M | ▲ 30.70M | ▲ 31.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.02M | ▲ 20.46M | ▲ 88.63M | ▲ 127.56M | ▼ 78.83M | ▼ 36.17M | ▲ 520.42M |
Short Term Investments | 58.32M | ▲ 120.09M | ▲ 246.59M | ▼ 111.57M | ▲ 134.31M | ▼ 97.59M | ▼ 48.67M |
Cash And Short Term Investments | 78.34M | ▲ 140.55M | ▲ 335.22M | ▼ 239.13M | ▼ 213.14M | ▼ 133.76M | ▲ 569.09M |
Net Receivables | 21.98M | ▲ 23.87M | ▲ 29.93M | ▲ 46.43M | ▲ 49.92M | ▲ 61.48M | ▲ 89.71M |
Inventory | 2.06M | ▲ 4.04M | ▲ 5.31M | ▲ 10.27M | ▲ 15.16M | ▼ 13.97M | ▲ 14.87M |
Other Current Assets | 4.10M | ▲ 4.34M | ▲ 7.36M | ▲ 9.69M | ▲ 10.56M | ▲ 21.59M | ▼ 13.78M |
Total Current Assets | 106.48M | ▲ 172.79M | ▲ 377.83M | ▼ 305.52M | ▼ 288.77M | ▼ 230.81M | ▲ 687.46M |
Property Plant Equipment Net | 9.16M | ▲ 116.59M | ▲ 118.96M | ▲ 140.53M | ▼ 136.34M | ▲ 153.43M | ▲ 160.35M |
Goodwill | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K | 862.00K |
Long Term Investments | 0.00 | ▲ 8.03M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 11.36M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 3.21M | ▲ 7.94M | ▲ 14.09M | ▲ 16.05M | ▲ 22.25M | ▲ 45.04M | ▲ 49.73M |
Total Non Current Assets | 13.23M | ▲ 133.42M | ▲ 133.91M | ▲ 157.45M | ▲ 159.45M | ▲ 202.33M | ▲ 222.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 119.71M | ▲ 306.21M | ▲ 511.74M | ▼ 462.97M | ▼ 448.22M | ▼ 433.14M | ▲ 909.76M |
Account Payables | 2.28M | ▲ 8.24M | ▼ 4.37M | ▲ 10.51M | ▼ 7.52M | ▼ 5.54M | ▲ 8.44M |
Short Term Debt | 0.00 | ▲ 9.86M | ▲ 19.84M | ▲ 22.81M | ▼ 13.03M | ▲ 15.16M | ▲ 15.29M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.39M | ▲ 2.88M | ▲ 2.95M |
Deferred Revenue | 1.24M | ▲ 1.25M | ▼ 930.00K | ▲ 3.05M | ▲ 3.05M | ▲ 3.31M | ▼ 3.07M |
Other Current Liabilities | 26.71M | ▲ 32.71M | ▲ 40.53M | ▲ 51.49M | ▲ 65.50M | ▲ 83.36M | ▼ 70.04M |
Total Current Liabilities | 30.24M | ▲ 52.07M | ▲ 65.67M | ▲ 87.85M | ▲ 89.10M | ▲ 107.37M | ▼ 96.84M |
Long Term Debt | 34.90M | ▲ 118.74M | ▼ 102.63M | ▼ 94.90M | ▲ 118.01M | ▼ 34.95M | ▲ 644.08M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 153.00K | ▼ 0.00 | ▲ 1.83M | ▼ 697.00K | ▲ 1.31M | ▲ 80.73M | ▼ 78.55M |
Total Non Current Liabilities | 35.05M | ▲ 118.74M | ▼ 104.46M | ▼ 95.60M | ▲ 119.31M | ▼ 115.68M | ▲ 722.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 93.66M | ▼ 89.46M | ▲ 96.35M | ▼ 96.10M | ▼ 79.72M | ▼ 77.64M |
Total Liabilities | 65.29M | ▲ 170.80M | ▼ 170.13M | ▲ 183.45M | ▲ 208.41M | ▲ 223.05M | ▲ 819.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | ▲ 25.00K | ▲ 27.00K | 27.00K | ▲ 28.00K | ▲ 31.00K | 31.00K |
Retained Earnings | -203.52M | ▼ -260.39M | ▼ -304.68M | ▼ -406.05M | ▼ -522.20M | ▼ -645.61M | ▼ -691.27M |
Accumulated Other Comprehensive Income Loss | -41.00K | ▲ 82.00K | ▼ 11.00K | ▼ -61.00K | ▼ -396.00K | ▲ -112.00K | ▲ -89.00K |
Other Total Stockholders Equity | 257.96M | ▲ 395.70M | ▲ 646.26M | ▲ 685.59M | ▲ 762.38M | ▲ 855.78M | ▼ 781.62M |
Total Stockholders Equity | 54.42M | ▲ 135.41M | ▲ 341.61M | ▼ 279.52M | ▼ 239.81M | ▼ 210.10M | ▼ 90.29M |
Total Equity | 54.42M | ▲ 135.41M | ▲ 341.61M | ▼ 279.52M | ▼ 239.81M | ▼ 210.10M | ▼ 90.29M |
Total Liabilities And Stockholders Equity | 119.71M | ▲ 306.21M | ▲ 511.74M | ▼ 462.97M | ▼ 448.22M | ▼ 433.14M | ▲ 909.76M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 119.71M | ▲ 306.21M | ▲ 511.74M | ▼ 462.97M | ▼ 448.22M | ▼ 433.14M | ▲ 909.76M |
Total Investments | 58.32M | ▲ 128.12M | ▲ 246.59M | ▼ 111.57M | ▲ 134.31M | ▼ 100.59M | ▼ 60.03M |
Total Debt | 34.90M | ▲ 128.60M | ▼ 122.47M | ▼ 117.71M | ▲ 131.04M | ▼ 129.82M | ▲ 737.01M |
Net Debt | 14.88M | ▲ 108.13M | ▼ 33.84M | ▼ -9.85M | ▲ 52.21M | ▲ 93.65M | ▲ 216.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.71M | ▼ -17.30M | ▲ -9.65M | ▼ -32.49M | ▲ -20.20M | ▼ -38.70M | ▼ -45.67M |
Depreciation And Amortization | 596.00K | ▼ -6.26M | ▲ -2.52M | ▲ -1.94M | ▲ 4.81M | ▲ 6.47M | ▼ 6.38M |
Deferred Income Tax | 9.06M | ▼ 6.80M | ▼ 0.00 | 0.00 | 0.00 | ▼ -27.74M | ▲ 0.00 |
Stock Based Compensation | 4.80M | ▲ 7.18M | ▲ 14.00M | ▼ 11.88M | ▲ 15.79M | ▲ 23.85M | ▼ 20.99M |
Change In Working Capital | -1.03M | ▼ -4.23M | ▼ -11.48M | ▲ -10.68M | ▲ -1.75M | ▼ -35.93M | ▼ -57.38M |
Accounts Receivables | -7.80M | ▲ -5.93M | ▼ -11.96M | ▲ -6.75M | ▲ -3.96M | ▼ -29.39M | ▼ -44.52M |
Inventory | 257.00K | ▼ -538.00K | ▲ -330.00K | ▲ -317.00K | ▼ -733.00K | ▼ -906.00K | ▼ -923.00K |
Accounts Payables | 332.00K | ▲ 5.72M | ▼ 819.00K | ▲ 5.64M | ▼ 112.00K | ▼ -1.67M | ▼ -12.88M |
Other Working Capital | 6.18M | ▼ -3.48M | ▲ -10.00K | ▼ -9.25M | ▲ 2.83M | ▼ -3.96M | ▲ 936.00K |
Other Non Cash Items | -3.05M | ▲ 8.96M | ▲ 17.47M | ▲ 20.18M | ▼ 13.92M | ▲ 56.08M | ▲ 115.71M |
Net Cash Provided By Operating Activities | -4.35M | ▼ -4.86M | ▲ 7.82M | ▼ -13.05M | ▲ 12.58M | ▼ -15.97M | ▼ -52.03M |
Investments In Property Plant And Equipment | -1.49M | ▼ -11.82M | ▲ -2.36M | ▼ -4.63M | ▼ -7.09M | ▼ -13.52M | ▲ -9.78M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 1.21M | ▼ 0.00 |
Purchases Of Investments | -19.09M | ▼ -19.89M | ▼ -62.62M | ▲ -55.51M | ▲ -51.02M | ▼ -55.08M | ▲ -2.43M |
Sales Maturities Of Investments | 24.85M | ▼ 19.20M | ▲ 47.50M | ▼ 33.00M | ▲ 50.00M | ▲ 70.00M | ▼ 52.20M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.02M | ▼ -1.21M | ▲ 49.77M |
Net Cash Used For Investing Activities | 4.27M | ▼ -12.51M | ▼ -17.49M | ▼ -27.13M | ▲ -8.11M | ▲ 1.40M | ▲ 40.00M |
Debt Repayment | -30.00M | ▲ 0.00 | ▼ -1.94M | ▼ -2.92M | ▼ -42.86M | ▲ 0.00 | ▼ -59.81M |
Common Stock Issued | -6.68M | ▲ 3.37M | ▼ -362.00K | ▲ 8.94M | ▲ 13.18M | ▼ 3.47M | ▲ 661.85M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 39.44M | ▼ -177.00K | ▲ 5.27M | ▼ -5.66M | ▲ 32.82M | ▼ 4.37M | ▼ -72.41M |
Net Cash Used Provided By Financing Activities | 2.76M | ▲ 3.20M | ▼ 2.96M | ▼ 369.00K | ▲ 3.15M | ▲ 3.47M | ▲ 504.64M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -201.00K | ▲ -4.00K |
Net Change In Cash | 2.68M | ▼ -14.17M | ▲ -6.71M | ▼ -39.81M | ▲ 7.61M | ▼ -11.31M | ▲ 484.25M |
Cash At End Of Period | 20.02M | ▲ 20.46M | ▲ 88.63M | ▲ 127.56M | ▼ 78.83M | ▼ 36.17M | ▲ 520.42M |
Cash At Beginning Of Period | 17.35M | ▲ 34.63M | ▲ 95.34M | ▲ 167.37M | ▼ 71.22M | ▼ 47.48M | ▼ 36.17M |
Operating Cash Flow | -4.35M | ▼ -4.86M | ▲ 7.82M | ▼ -13.05M | ▲ 12.58M | ▼ -15.97M | ▼ -52.03M |
Capital Expenditure | -1.49M | ▼ -11.82M | ▲ -2.36M | ▼ -4.63M | ▼ -7.09M | ▼ -13.52M | ▲ -9.78M |
Free Cash Flow | -5.84M | ▼ -16.68M | ▲ 5.45M | ▼ -17.67M | ▲ 5.48M | ▼ -29.49M | ▼ -61.81M |
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