Route1 Statistics
Total Valuation
Route1 has a market cap or net worth of 1.99 million. The enterprise value is 4.68 million.
| Market Cap | 1.99M |
| Enterprise Value | 4.68M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -12.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -333.42% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -333.42% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -154.62% |
| Revenue Per Employee | 302,309 |
| Profits Per Employee | -20,340 |
| Employee Count | 38 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 14.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.29% in the last 52 weeks. The beta is 0.74, so Route1's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +124.29% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 3,606 |
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 11.49 million and -772,926 in losses. Loss per share was -0.02.
| Revenue | 11.49M |
| Gross Profit | 3.97M |
| Operating Income | -386,390 |
| Pretax Income | -734,347 |
| Net Income | -772,926 |
| EBITDA | -396,226 |
| EBIT | -386,390 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has -34,456 in cash and 2.73 million in debt, giving a net cash position of -2.77 million.
| Cash & Cash Equivalents | -34,456 |
| Total Debt | 2.73M |
| Net Cash | -2.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -156,486 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.06M |
Cash Flow
| Operating Cash Flow | 740,298 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of -3.36% and -6.73%.
| Gross Margin | 34.55% |
| Operating Margin | -3.36% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.73% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -3.36% |
| 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -38.86% |
| FCF Yield | 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 -5.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.63 |
| Piotroski F-Score | n/a |