iRhythm (IRTC) Fundamental Analysis: Revenue, Earnings & Valuation

1.22 / 10

Underperform

Fundamentally IRTC scores 1.2/10 (underperform). Asset quality is poor, with negative cash‑MV and stagnant net‑asset growth. Slight positives appear in current‑asset ratio and interest coverage, but overall metrics suggest weak financial health.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value63.31

Score1/3

Weight9.47%

1M Return-3.16%

Annualized return on equity (%)

Value-36.57

Score0/3

Weight19.45%

1M Return-6.47%

Quick ratio

Value4.48

Score1/3

Weight5.94%

1M Return-2.25%

Fixed assets turnover ratio

Value5.40

Score3/3

Weight-8.16%

1M Return2.16%

Long-term debt to working capital ratio (%)

Value1.30

Score0/3

Weight16.61%

1M Return-4.85%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight9.88%

1M Return-3.03%

Asset-MV

Value-0.49

Score2/3

Weight4.25%

1M Return-1.31%

ROE (%)

Value-36.57

Score0/3

Weight19.45%

1M Return-6.47%

Current assets / Total assets (%)

Value68.90

Score2/3

Weight5.35%

1M Return-1.58%

Cash-MV

Value-1.70

Score0/3

Weight17.77%

1M Return-8.60%

Is IRTC fundamentally strong?

IRTC scores 1.22/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.57% ROE, -5.96% net margin, -85.76 P/E ratio, 25.01 P/B ratio, and 61.71% earnings growth, these metrics solidify its Underperform investment rating.