Roots Statistics

Total Valuation

Roots has a market cap or net worth of CAD 127.01 million. The enterprise value is 212.87 million.

Market Cap	127.01M
Enterprise Value	212.87M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Roots has 40.45 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	40.45M
Shares Outstanding	40.45M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	0.32%
Float	13.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	11.56
P/FCF Ratio	4.75
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.95.

EV / Earnings	-6.37
EV / Sales	0.81
EV / EBITDA	5.02
EV / EBIT	14.52
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	2.83
Debt / FCF	4.48
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-19.09%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	147,048
Profits Per Employee	-18,704
Employee Count	1,788
Asset Turnover	0.75
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks. The beta is 1.68, so Roots's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+40.18%
50-Day Moving Average	2.47
200-Day Moving Average	2.26
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	9,821

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 262.92 million and -33.44 million in losses. Loss per share was -0.83.

Revenue	262.92M
Gross Profit	157.13M
Operating Income	14.66M
Pretax Income	-45.21M
Net Income	-33.44M
EBITDA	24.12M
EBIT	14.66M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 34.02 million in cash and 119.88 million in debt, giving a net cash position of -85.86 million or -2.12 per share.

Cash & Cash Equivalents	34.02M
Total Debt	119.88M
Net Cash	-85.86M
Net Cash Per Share	-2.12
Equity (Book Value)	159.53M
Book Value Per Share	3.94
Working Capital	26.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.33 million and capital expenditures -5.57 million, giving a free cash flow of 26.76 million.

Operating Cash Flow	32.33M
Capital Expenditures	-5.57M
Free Cash Flow	26.76M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 5.58% and -12.72%.

Gross Margin	59.76%
Operating Margin	5.58%
Pretax Margin	-17.20%
Profit Margin	-12.72%
EBITDA Margin	9.17%
EBIT Margin	5.58%
FCF Margin	10.18%

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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-26.33%
FCF Yield	21.07%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a