Roots Corporation (TSX:ROOT)

Roots Statistics

Total Valuation

Roots has a market cap or net worth of CAD 125.37 million. The enterprise value is 230.40 million.

Market Cap	125.37M
Enterprise Value	230.40M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

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

Share Statistics

Roots has 39.86 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	39.86M
Shares Outstanding	39.86M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	0.27%
Float	12.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.33
PS Ratio	0.47
PB Ratio	0.85
P/TBV Ratio	14.88
P/FCF Ratio	5.86
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.77.

EV / Earnings	-7.10
EV / Sales	0.87
EV / EBITDA	5.34
EV / EBIT	14.56
EV / FCF	10.77

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 +49.76% in the last 52 weeks. The beta is 1.77, so Roots's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+49.76%
50-Day Moving Average	3.14
200-Day Moving Average	2.65
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	2,028

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 -2.63 per share.

Cash & Cash Equivalents	5.91M
Total Debt	110.94M
Net Cash	-105.03M
Net Cash Per Share	-2.63
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	0.54

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	-25.89%
FCF Yield	17.07%

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