Route1 Inc (TSE:ROI)
:ROI
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Total Valuation
Route1 Inc has a market cap or net worth of C$4.92M. The enterprise value is C$7.79M.
Market CapC$4.92M
Enterprise ValueC$7.79M
Share Statistics
Route1 Inc has 46,873,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,873,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Route1 Inc’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee383.86K
Profits Per Employee-11.69K
Employee Count30
Asset Turnover1.42
Inventory Turnover23.58
Valuation Ratios
The current PE Ratio of Route1 Inc is ―. Route1 Inc’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.31
PB Ratio-8.77
Price to Fair Value-8.77
Price to FCF8.68
Price to Operating Cash Flow10.82
PEG Ratio0.14
Income Statement
In the last 12 months, Route1 Inc had revenue of 11.52M and earned -350.76K in profits. Earnings per share was >-0.01.
Revenue11.52M
Gross Profit3.71M
Operating Income-436.61K
Pretax Income-317.32K
Net Income-350.76K
EBITDA317.39K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 455.03K and capital expenditures -49.88K, giving a free cash flow of 405.15K billion.
Operating Cash Flow455.03K
Free Cash Flow405.15K
Free Cash Flow per Share<0.01
Dividends & Yields
Route1 Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.35
52-Week Price Change75.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)71.75
Average Volume (3m)14.77K
Important Dates
Route1 Inc upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Route1 Inc as a current ratio of 0.38, with Debt / Equity ratio of -838.50%
Current Ratio0.38
Quick Ratio0.34
Debt to Market Cap0.89
Net Debt to EBITDA10.49
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Route1 Inc has paid 33.44K in taxes.
Income Tax33.44K
Effective Tax Rate-0.11
Enterprise Valuation
Route1 Inc EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 16.90.
EV to Sales0.59
EV to EBITDA21.57
EV to Free Cash Flow16.90
EV to Operating Cash Flow15.04
Balance Sheet
Route1 Inc has C$32.56K in cash and marketable securities with C$3.36M in debt, giving a net cash position of -C$3.33M billion.
Cash & Marketable SecuritiesC$32.56K
Total DebtC$3.36M
Net Cash-C$3.33M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is 37.23%, with operating margin of -3.79%, and net profit margin of -3.05%.
Gross Margin37.23%
Operating Margin-3.79%
Pretax Margin-2.76%
Net Profit Margin-3.05%
EBITDA Margin2.76%
EBIT Margin-3.79%
Analyst Forecast
The average price target for Route1 Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.01%
EPS Growth Forecast70.00%