Roots Statistics

Total Valuation

Roots has a market cap or net worth of 94.25 million. The enterprise value is 171.25 million.

Market Cap	94.25M
Enterprise Value	171.25M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

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

Share Statistics

Current Share Class	40.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	15.43
P/FCF Ratio	6.08
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.04.

EV / Earnings	-7.28
EV / Sales	0.88
EV / EBITDA	5.41
EV / EBIT	14.76
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.

Current Ratio	1.20
Quick Ratio	0.29
Debt / Equity	0.75
Debt / EBITDA	2.57
Debt / FCF	5.18
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	107,590
Profits Per Employee	-13,156
Employee Count	1,788
Asset Turnover	0.82
Inventory Turnover	2.79

Taxes

Income Tax	-8.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.03% 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	+43.03%
50-Day Moving Average	1.79
200-Day Moving Average	1.75
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	857

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 192.37 million and -23.52 million in losses. Loss per share was -0.59.

Revenue	192.37M
Gross Profit	115.67M
Operating Income	11.47M
Pretax Income	-31.84M
Net Income	-23.52M
EBITDA	18.05M
EBIT	11.47M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 4.29 million in cash and 80.40 million in debt, giving a net cash position of -76.12 million.

Cash & Cash Equivalents	4.29M
Total Debt	80.40M
Net Cash	-76.12M
Net Cash Per Share	n/a
Equity (Book Value)	106.79M
Book Value Per Share	2.65
Working Capital	7.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.68 million and capital expenditures -4.17 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	19.68M
Capital Expenditures	-4.17M
Free Cash Flow	15.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 5.96% and -12.23%.

Gross Margin	60.13%
Operating Margin	5.96%
Pretax Margin	-16.55%
Profit Margin	-12.23%
EBITDA Margin	9.38%
EBIT Margin	5.96%
FCF Margin	8.06%

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	1.13%
Shareholder Yield	n/a
Earnings Yield	-24.96%
FCF Yield	16.45%

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6