Roots Corporation (TSX:ROOT)

Roots Statistics

Total Valuation

Roots has a market cap or net worth of CAD 135.08 million. The enterprise value is 244.85 million.

Market Cap	135.08M
Enterprise Value	244.85M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Roots has 39.61 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	39.61M
Shares Outstanding	39.61M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	0.27%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.18
PS Ratio	0.50
PB Ratio	0.95
P/TBV Ratio	41.76
P/FCF Ratio	5.88
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.66.

EV / Earnings	-7.74
EV / Sales	0.91
EV / EBITDA	5.62
EV / EBIT	14.87
EV / FCF	10.66

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	2.57
Debt / FCF	4.86
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	150,147
Profits Per Employee	-17,683
Employee Count	1,788
Asset Turnover	0.83
Inventory Turnover	2.24

Taxes

Income Tax	-11.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.38% 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	+60.38%
50-Day Moving Average	3.20
200-Day Moving Average	2.76
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	10,566

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 268.46 million and -31.62 million in losses. Loss per share was -0.79.

Revenue	268.46M
Gross Profit	163.51M
Operating Income	16.46M
Pretax Income	-42.73M
Net Income	-31.62M
EBITDA	25.92M
EBIT	16.46M
Loss Per Share	-0.79

Balance Sheet

The company has 1.93 million in cash and 111.70 million in debt, giving a net cash position of -109.77 million or -2.77 per share.

Cash & Cash Equivalents	1.93M
Total Debt	111.70M
Net Cash	-109.77M
Net Cash Per Share	-2.77
Equity (Book Value)	141.60M
Book Value Per Share	3.55
Working Capital	10.85M

Cash Flow

In the last 12 months, operating cash flow was 28.49 million and capital expenditures -5.51 million, giving a free cash flow of 22.98 million.

Operating Cash Flow	28.49M
Capital Expenditures	-5.51M
Free Cash Flow	22.98M
FCF Per Share	0.58

Margins

Gross margin is 60.91%, with operating and profit margins of 6.13% and -11.78%.

Gross Margin	60.91%
Operating Margin	6.13%
Pretax Margin	-15.92%
Profit Margin	-11.78%
EBITDA Margin	9.65%
EBIT Margin	6.13%
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	1.13%
Shareholder Yield	n/a
Earnings Yield	-23.41%
FCF Yield	17.01%

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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7