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Route1 Inc.

Route1 Inc.

ROI.V
Route1 Inc.CA flagToronto Stock Exchange Ventures
0.10
CAD
-0.02
- -
3.97MMarket Cap

Total Valuation

Route1 Inc. carries a market capitalization of 3.97M, placing it among publicly traded companies globally. Its enterprise value stands at 5.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.97M
Enterprise Value5.85M

Share Statistics

Route1 Inc. currently has 46.87M shares outstanding.

Shares Outstanding46.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio0.20
PB Ratio-0.13
P/TBV Ratio-0.46
P/FCF Ratio3.58
P/OCF Ratio5.65

Enterprise Valuation

On an enterprise value basis, Route1 Inc. trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 5.57.

EV / Sales0.49
EV / EBITDA9.23
EV / EBITN/A
EV / FCF5.57

Financial Position

Route1 Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -635.65, indicating conservative leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.32
Debt / Equity-635.65
Debt / EBITDA5.51
Interest Coverage1.95

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.78

Taxes

Over the trailing twelve months, Route1 Inc. has paid 33,134.00 in income taxes, reflecting an effective tax rate of 1.12.

Income Tax33,134.00
Effective Tax Rate1.12

Stock Price Statistics

Route1 Inc.'s stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change42.85714%
50-Day Moving Average0.12
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Route1 Inc. generated 11.85M in revenue and converted that into -248,750.00 in net income, yielding earnings per share of -0.01. EBITDA reached 633,067.00, while operating income came in at -95,843.00.

Revenue11.85M
Gross Profit4.56M
Operating Income-95,843.00
Pretax Income-215,615.00
Net Income-248,750.00
EBITDA633,067.00
EBIT-95,843.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Route1 Inc. holds 57,390.00 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 2.96M. Total book value stands at -18.42M, with working capital of -4.98M providing operational flexibility.

Cash & Cash Equivalents57,390.00
Total Debt3.49M
Net Debt2.96M
Equity (Book Value)-18.42M
Book Value Per Share-0.42
Working Capital-4.98M

Cash Flow

Route1 Inc. produced 427,984.00 in operating cash flow over the past twelve months. After subtracting -247,501.00 in capital expenditures, free cash flow totaled 180,483.00 - equivalent to 0.00 per share.

Operating Cash Flow427,984.00
Capital Expenditures-247,501.00
Free Cash Flow180,483.00
FCF Per Share0.00

Margins

Route1 Inc. operates with a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of -2.10 provide insight into operational efficiency.

Gross Margin38.49
Operating Margin-0.81
Pretax Margin-1.82
Profit Margin-2.10
EBITDA Margin5.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.64
FCF Yield27.94

Stock Splits

Route1 Inc.'s most recent stock split took place on August 13, 2019 with a 10:1 split ratio.

Last Split Date8/13/2019
Split Ratio10:1

Scores

Route1 Inc. posts an Altman Z-Score of -14.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.84