Canada · Delayed Price · Currency is CAD Route1 Statistics
Total Valuation
Route1 has a market cap or net worth of CAD 5.62 million. The enterprise value is 8.89 million.
| Market Cap | 5.62M |
| Enterprise Value | 8.89M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Route1 has 46.87 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 37.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -9.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of 12.44.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 86.81 |
| EV / EBIT | n/a |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.20 |
| Debt / FCF | 4.61 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | 385.61% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, Route1 has paid 20,973 in taxes.
| Income Tax | 20,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.80, so Route1's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 22,988 |
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 10.56 million and -158,391 in losses. Loss per share was -0.00.
| Revenue | 10.56M |
| Gross Profit | 4.29M |
| Operating Income | -301,766 |
| Pretax Income | -137,418 |
| Net Income | -158,391 |
| EBITDA | -213,661 |
| EBIT | -301,766 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32,311 in cash and 3.30 million in debt, with a net cash position of -3.26 million or -0.07 per share.
| Cash & Cash Equivalents | 32,311 |
| Total Debt | 3.30M |
| Net Cash | -3.26M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -570,007 |
| Book Value Per Share | -0.01 |
| Working Capital | -5.19M |
Cash Flow
In the last 12 months, operating cash flow was 764,492 and capital expenditures -49,890, giving a free cash flow of 714,602.
| Operating Cash Flow | 764,492 |
| Capital Expenditures | -49,890 |
| Depreciation & Amortization | 88,105 |
| Net Borrowing | -436,298 |
| Free Cash Flow | 714,602 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.68%, with operating and profit margins of -2.86% and -1.50%.
| Gross Margin | 40.68% |
| Operating Margin | -2.86% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.50% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -2.86% |
| FCF Margin | 6.77% |
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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -2.82% |
| FCF Yield | 12.70% |
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 |
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 -6.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.98 |
| Piotroski F-Score | 4 |