Canada
· Delayed Price · Currency is CAD Route1 Statistics
Total Valuation
Route1 has a market cap or net worth of CAD 2.34 million. The enterprise value is 6.07 million.
| Market Cap | 2.34M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Route1 has 42.50 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | n/a |
| Float | 39.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -11.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -333.42% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -333.42% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -154.62% |
| Revenue Per Employee | 408,405 |
| Profits Per Employee | -27,479 |
| Employee Count | 38 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 14.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.74, so Route1's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 58,005 |
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, Route1 had revenue of CAD 15.52 million and -1.04 million in losses. Loss per share was -0.02.
| Revenue | 15.52M |
| Gross Profit | 5.36M |
| Operating Income | -521,994 |
| Pretax Income | -992,066 |
| Net Income | -1.04M |
| EBITDA | -535,281 |
| EBIT | -521,994 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has -46,549 in cash and 3.69 million in debt, giving a net cash position of -3.74 million or -0.09 per share.
| Cash & Cash Equivalents | -46,549 |
| Total Debt | 3.69M |
| Net Cash | -3.74M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -211,405 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.49M |
Cash Flow
| Operating Cash Flow | 1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of -3.36% and -6.73%.
| Gross Margin | 34.55% |
| Operating Margin | -3.36% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.73% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -3.36% |
| FCF Margin | n/a |
Dividends & Yields
Route1 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -44.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Route1 has an Altman Z-Score of -5.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.63 |
| Piotroski F-Score | n/a |