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Route1 Inc (TSE:ROI)
:ROI
Total Valuation
Route1 Inc has a market cap or net worth of C$3.19M. The enterprise value is C$17.14M.
Market CapC$3.19M
Enterprise ValueC$17.14M
Share Statistics
Route1 Inc has 42,497,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,497,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Route1 Inc’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is -14.95%.
Return on Equity (ROE)2.77
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.95%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee505.13K
Profits Per Employee-35.38K
Employee Count30
Asset Turnover1.62
Inventory Turnover18.11
Valuation Ratios
The current PE Ratio of Route1 Inc is -2.00. Route1 Inc’s PEG ratio is <0.01.
PE Ratio-2.00
PS Ratio0.00
PB Ratio1.35
Price to Fair Value-5.54
Price to FCF4.12
Price to Operating Cash Flow3.97
PEG Ratio<0.01
Income Statement
In the last 12 months, Route1 Inc had revenue of 15.15M and earned -1.06M in profits. Earnings per share was -0.02.
Revenue15.15M
Gross Profit4.32M
Operating Income-534.12K
Pretax Income-1.02M
Net Income-1.06M
EBITDA354.35K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 887.52K and capital expenditures -14.98K, giving a free cash flow of 872.54K billion.
Operating Cash Flow887.52K
Free Cash Flow872.54K
Free Cash Flow per Share0.02
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
Beta1.02
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.04
Relative Strength Index (RSI)51.32
Average Volume (3m)31.90K
Important Dates
Route1 Inc upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Route1 Inc as a current ratio of 0.45, with Debt / Equity ratio of 282.68%
Current Ratio0.45
Quick Ratio0.37
Debt to Market Cap1.64
Net Debt to EBITDA11.26
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Route1 Inc has paid 37.54K in taxes.
Income Tax37.54K
Effective Tax Rate-0.04
Enterprise Valuation
Route1 Inc EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 6.89.
EV to Sales0.40
EV to EBITDA17.26
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.89
Balance Sheet
Route1 Inc has C$86.61K in cash and marketable securities with C$4.08M in debt, giving a net cash position of C$3.99M billion.
Cash & Marketable SecuritiesC$86.61K
Total DebtC$4.08M
Net CashC$3.99M
Net Cash Per ShareC$0.09
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 34.40%, with operating margin of -3.52%, and net profit margin of -7.00%.
Gross Margin34.40%
Operating Margin-3.52%
Pretax Margin-6.76%
Net Profit Margin-7.00%
EBITDA Margin2.34%
EBIT Margin-3.81%
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-21.60%
EPS Growth Forecast1.49%