Canada · Delayed Price · Currency is CAD Route1 Statistics
Total Valuation
Route1 has a market cap or net worth of CAD 4.22 million. The enterprise value is 7.28 million.
| Market Cap | 4.22M |
| Enterprise Value | 7.28M |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Route1 has 46.87 million shares outstanding. The number of shares has increased by 18.02% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 36.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 10.99.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 4.78 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | 133.35% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, Route1 has paid 159 in taxes.
| Income Tax | 159 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.85, so Route1's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 10,017 |
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 10.04 million and -433,831 in losses. Loss per share was -0.01.
| Revenue | 10.04M |
| Gross Profit | 4.32M |
| Operating Income | -258,503 |
| Pretax Income | -433,672 |
| Net Income | -433,831 |
| EBITDA | 330,900 |
| EBIT | -258,503 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 102,629 in cash and 3.16 million in debt, with a net cash position of -3.06 million or -0.07 per share.
| Cash & Cash Equivalents | 102,629 |
| Total Debt | 3.16M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -525,818 |
| Book Value Per Share | -0.01 |
| Working Capital | -5.24M |
Cash Flow
In the last 12 months, operating cash flow was 712,211 and capital expenditures -49,890, giving a free cash flow of 662,321.
| Operating Cash Flow | 712,211 |
| Capital Expenditures | -49,890 |
| Depreciation & Amortization | 589,403 |
| Net Borrowing | -361,526 |
| Free Cash Flow | 662,321 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.04%, with operating and profit margins of -2.57% and -4.32%.
| Gross Margin | 43.04% |
| Operating Margin | -2.57% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.32% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -2.57% |
| FCF Margin | 6.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.02% |
| Shareholder Yield | -18.02% |
| Earnings Yield | -9.61% |
| FCF Yield | 15.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |