Roots Statistics
Total Valuation
Roots has a market cap or net worth of CAD 121.74 million. The enterprise value is 226.76 million.
Market Cap | 121.74M |
Enterprise Value | 226.76M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Roots has 40.18 million shares outstanding. The number of shares has decreased by -1.13% in one year.
Current Share Class | 40.18M |
Shares Outstanding | 40.18M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 16.28% |
Owned by Institutions (%) | 0.32% |
Float | 13.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.63 |
PS Ratio | 0.46 |
PB Ratio | 0.83 |
P/TBV Ratio | 14.45 |
P/FCF Ratio | 5.69 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.60.
EV / Earnings | -6.99 |
EV / Sales | 0.85 |
EV / EBITDA | 5.25 |
EV / EBIT | 14.33 |
EV / FCF | 10.60 |
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 | 148,456 |
Profits Per Employee | -18,154 |
Employee Count | 1,788 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | -11.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.81% 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 | +47.81% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | 4,816 |
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 CAD 265.44 million and -32.46 million in losses. Loss per share was -0.81.
Revenue | 265.44M |
Gross Profit | 159.60M |
Operating Income | 15.82M |
Pretax Income | -43.93M |
Net Income | -32.46M |
EBITDA | 24.91M |
EBIT | 15.82M |
Loss Per Share | -0.81 |
Balance Sheet
The company has 5.91 million in cash and 110.94 million in debt, giving a net cash position of -105.03 million or -2.61 per share.
Cash & Cash Equivalents | 5.91M |
Total Debt | 110.94M |
Net Cash | -105.03M |
Net Cash Per Share | -2.61 |
Equity (Book Value) | 147.36M |
Book Value Per Share | 3.65 |
Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was 27.15 million and capital expenditures -5.75 million, giving a free cash flow of 21.40 million.
Operating Cash Flow | 27.15M |
Capital Expenditures | -5.75M |
Free Cash Flow | 21.40M |
FCF Per Share | 0.53 |
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 | 1.13% |
Earnings Yield | -26.66% |
FCF Yield | 17.58% |
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 |