Roots Statistics
Total Valuation
Roots has a market cap or net worth of 93.88 million. The enterprise value is 173.68 million.
| Market Cap | 93.88M |
| Enterprise Value | 173.68M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 40.05 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.43.
| EV / Earnings | -7.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 14.47 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 108,807 |
| Profits Per Employee | -12,814 |
| Employee Count | 1,788 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.69, so Roots's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 667 |
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 194.55 million and -22.91 million in losses. Loss per share was -0.57.
| Revenue | 194.55M |
| Gross Profit | 118.49M |
| Operating Income | 11.96M |
| Pretax Income | -30.96M |
| Net Income | -22.91M |
| EBITDA | 21.61M |
| EBIT | 11.96M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.40 million in cash and 80.95 million in debt, giving a net cash position of -79.55 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 80.95M |
| Net Cash | -79.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.61M |
| Book Value Per Share | 2.57 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.65 million and capital expenditures -4.00 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 20.65M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 16.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.91%, with operating and profit margins of 6.15% and -11.78%.
| Gross Margin | 60.91% |
| Operating Margin | 6.15% |
| Pretax Margin | -15.92% |
| Profit Margin | -11.78% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.15% |
| FCF Margin | 8.56% |
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 | 1.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.40% |
| FCF Yield | 17.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |