Roots Corporation (ROOT) Stock Statistics & Valuation Metrics

Roots Corporation has a market cap or net worth of C$126.70M. The enterprise value is C$228.50M.

Roots Corporation has 40,350,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Roots Corporation’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 3.45%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Roots Corporation had revenue of 262.92M and earned -33.44M in profits. Earnings per share was -0.83.

In the last 12 months, operating cash flow was 27.15M and capital expenditures -6.89M, giving a free cash flow of 20.26M billion.

Roots Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Roots Corporation upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).

Roots Corporation as a current ratio of 1.39, with Debt / Equity ratio of 75.29%

In the past 12 months, Roots Corporation has paid -11.77M in taxes.

Roots Corporation EV to EBITDA ratio is -27.42, with an EV/FCF ratio of 7.15.

Roots Corporation has C$5.91M in cash and marketable securities with C$110.94M in debt, giving a net cash position of C$105.03M billion.

Gross margin is 60.13%, with operating margin of 5.18%, and net profit margin of -12.72%.

The average price target for Roots Corporation is C$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy