Roots Statistics

Total Valuation

Roots has a market cap or net worth of 90.98 million. The enterprise value is 153.89 million.

Market Cap	90.98M
Enterprise Value	153.89M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.83
P/TBV Ratio	11.98
P/FCF Ratio	4.92
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.32.

EV / Earnings	-6.66
EV / Sales	0.80
EV / EBITDA	4.96
EV / EBIT	14.33
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	2.83
Debt / FCF	4.48
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-19.09%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	101,601
Profits Per Employee	-12,923
Employee Count	1,788
Asset Turnover	0.75
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 1.70, so Roots's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+42.42%
50-Day Moving Average	1.71
200-Day Moving Average	1.74
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	824

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, Roots had revenue of 181.66 million and -23.11 million in losses. Loss per share was -0.57.

Revenue	181.66M
Gross Profit	108.57M
Operating Income	10.13M
Pretax Income	-31.24M
Net Income	-23.11M
EBITDA	16.67M
EBIT	10.13M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 23.51 million in cash and 82.83 million in debt, giving a net cash position of -59.32 million.

Cash & Cash Equivalents	23.51M
Total Debt	82.83M
Net Cash	-59.32M
Net Cash Per Share	n/a
Equity (Book Value)	110.22M
Book Value Per Share	2.72
Working Capital	18.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34 million and capital expenditures -3.85 million, giving a free cash flow of 18.49 million.

Operating Cash Flow	22.34M
Capital Expenditures	-3.85M
Free Cash Flow	18.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 5.58% and -12.72%.

Gross Margin	59.76%
Operating Margin	5.58%
Pretax Margin	-17.20%
Profit Margin	-12.72%
EBITDA Margin	9.17%
EBIT Margin	5.58%
FCF Margin	10.18%

Dividends & Yields

Roots 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	1.92%
Shareholder Yield	n/a
Earnings Yield	-25.40%
FCF Yield	20.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Roots has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a