iRhythm Holdings Statistics

Total Valuation

IRTC has a market cap or net worth of $4.09 billion. The enterprise value is $4.21 billion.

Market Cap	4.09B
Enterprise Value	4.21B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IRTC has 32.62 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	32.62M
Shares Outstanding	32.62M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	106.67%
Float	30.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
Forward PS	4.54
PB Ratio	26.63
P/TBV Ratio	26.73
P/FCF Ratio	117.60
P/OCF Ratio	50.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	121.87

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 4.79.

Current Ratio	4.63
Quick Ratio	4.34
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	21.18
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-36.57%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.24%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	$311,308
Profits Per Employee	-$18,563
Employee Count	2,400
Asset Turnover	0.77
Inventory Turnover	12.33

Taxes

In the past 12 months, IRTC has paid $953,000 in taxes.

Income Tax	953,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 1.18, so IRTC's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+18.32%
50-Day Moving Average	124.81
200-Day Moving Average	157.55
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	377,172

Short Selling Information

The latest short interest is 3.02 million, so 9.25% of the outstanding shares have been sold short.

Short Interest	3.02M
Short Previous Month	2.94M
Short % of Shares Out	9.25%
Short % of Float	9.87%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, IRTC had revenue of $747.14 million and -$44.55 million in losses. Loss per share was -$1.39.

Revenue	747.14M
Gross Profit	527.25M
Operating Income	-36.81M
Pretax Income	-43.60M
Net Income	-44.55M
EBITDA	-30.57M
EBIT	-36.81M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $583.76 million in cash and $731.18 million in debt, giving a net cash position of -$147.42 million or -$4.52 per share.

Cash & Cash Equivalents	583.76M
Total Debt	731.18M
Net Cash	-147.42M
Net Cash Per Share	-$4.52
Equity (Book Value)	152.75M
Book Value Per Share	4.73
Working Capital	550.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.86 million and capital expenditures -$46.34 million, giving a free cash flow of $34.52 million.

Operating Cash Flow	80.86M
Capital Expenditures	-46.34M
Depreciation & Amortization	6.24M
Net Borrowing	n/a
Free Cash Flow	34.52M
FCF Per Share	$1.06

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of -4.93% and -5.96%.

Gross Margin	70.57%
Operating Margin	-4.93%
Pretax Margin	-5.84%
Profit Margin	-5.96%
EBITDA Margin	-4.09%
EBIT Margin	-4.93%
FCF Margin	4.62%

Dividends & Yields

IRTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-1.10%
FCF Yield	0.85%

Analyst Forecast

The average price target for IRTC is $197.92, which is 57.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$197.92
Price Target Difference	57.82%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	17.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IRTC has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3