Roots Statistics
Total Valuation
Roots has a market cap or net worth of 68.82 million. The enterprise value is 130.73 million.
| Market Cap | 68.82M |
| Enterprise Value | 130.73M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.07.
| EV / Earnings | -5.66 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 12.37 |
| EV / FCF | 7.07 |
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 decreased by -16.83% in the last 52 weeks. The beta is 2.02, so Roots's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,318 |
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 |
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 |
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 |
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 | 1.92% |
| Earnings Yield | -33.57% |
| FCF Yield | 26.87% |
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 |