Route1 Statistics
Total Valuation
Route1 has a market cap or net worth of 2.99 million. The enterprise value is 5.69 million.
| Market Cap | 2.99M |
| Enterprise Value | 5.69M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 44.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -11.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -56.70% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 242,011 |
| Profits Per Employee | -6,132 |
| Employee Count | 38 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Route1 has paid 25,566 in taxes.
| Income Tax | 25,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.77% in the last 52 weeks. The beta is 0.06, so Route1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +87.77% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 6,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Route1 had revenue of 9.20 million and -233,006 in losses. Loss per share was -0.01.
| Revenue | 9.20M |
| Gross Profit | 3.47M |
| Operating Income | -253,993 |
| Pretax Income | -207,440 |
| Net Income | -233,006 |
| EBITDA | -342,256 |
| EBIT | -253,993 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 57,039 in cash and 2.70 million in debt, with a net cash position of -2.64 million.
| Cash & Cash Equivalents | 57,039 |
| Total Debt | 2.70M |
| Net Cash | -2.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -263,610 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.36M |
Cash Flow
| Operating Cash Flow | 158,430 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.68%, with operating and profit margins of -2.76% and -2.53%.
| Gross Margin | 37.68% |
| Operating Margin | -2.76% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.53% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
Dividends & Yields
Route1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 13, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Route1 has an Altman Z-Score of -6.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | 4 |