Roots Statistics
Total Valuation
Roots has a market cap or net worth of 88.84 million. The enterprise value is 173.07 million.
| Market Cap | 88.84M |
| Enterprise Value | 173.07M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 0.28% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 20.29 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.29.
| EV / Earnings | -7.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 14.39 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.21 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 108,963 |
| Profits Per Employee | -12,661 |
| Employee Count | 1,788 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.96, so Roots's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 501 |
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 194.83 million and -22.64 million in losses. Loss per share was -0.58.
| Revenue | 194.83M |
| Gross Profit | 119.01M |
| Operating Income | 11.74M |
| Pretax Income | -30.54M |
| Net Income | -22.64M |
| EBITDA | 17.82M |
| EBIT | 11.74M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5.37 million in cash and 87.56 million in debt, giving a net cash position of -82.19 million.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 87.56M |
| Net Cash | -82.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.70M |
| Book Value Per Share | 2.60 |
| Working Capital | 19.30M |
Cash Flow
In the last 12 months, operating cash flow was 20.36 million and capital expenditures -3.55 million, giving a free cash flow of 16.82 million.
| Operating Cash Flow | 20.36M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 16.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.09%, with operating and profit margins of 6.03% and -11.62%.
| Gross Margin | 61.09% |
| Operating Margin | 6.03% |
| Pretax Margin | -15.68% |
| Profit Margin | -11.62% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.03% |
| FCF Margin | 8.63% |
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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -25.48% |
| FCF Yield | 18.93% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |