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Route1 Inc.

Route1 Inc.

ROIUF
Route1 Inc.US flagOther OTC
0.06
USD
-0.01
- -
2.82MMarket Cap

Total Valuation

Route1 Inc. carries a market capitalization of 2.82M, placing it among publicly traded companies globally. Its enterprise value stands at 9.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82M
Enterprise Value9.55M

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 0.58, and the price-to-book ratio stands at -11.03.

PE RatioN/A
PS Ratio0.58
PB Ratio-11.03
P/TBV Ratio-1.18
P/FCF Ratio5.58
P/OCF Ratio7.97

Enterprise Valuation

On an enterprise value basis, Route1 Inc. trades at an EV/EBITDA multiple of 23.46 and an EV/FCF ratio of 6.76.

EV / Sales0.90
EV / EBITDA23.46
EV / EBITN/A
EV / FCF6.76

Financial Position

Route1 Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -578.45, indicating conservative leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.27
Debt / Equity-578.45
Debt / EBITDA8.10
Interest Coverage1.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)43.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.05

Taxes

Over the trailing twelve months, Route1 Inc. has paid 20,973.00 in income taxes, reflecting an effective tax rate of 108.31.

Income Tax20,973.00
Effective Tax Rate108.31

Stock Price Statistics

Route1 Inc.'s stock has gained approximately 5.4386% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change5.4386%
50-Day Moving Average0.09
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Route1 Inc. generated 10.56M in revenue and converted that into -188,135.00 in net income, yielding earnings per share of 0.00. EBITDA reached 407,184.00, while operating income came in at -297,812.00.

Revenue10.56M
Gross Profit4.30M
Operating Income-297,812.00
Pretax Income-167,161.00
Net Income-188,135.00
EBITDA407,184.00
EBIT-297,812.00
Earnings Per Share (EPS)0.00

Balance Sheet

Route1 Inc. holds 32,311.00 in cash and equivalents against 3.30M in total debt, resulting in a net debt position of 2.87M. Total book value stands at -570,008.00, with working capital of -5.19M providing operational flexibility.

Cash & Cash Equivalents32,311.00
Total Debt3.30M
Net Debt2.87M
Equity (Book Value)-570,008.00
Book Value Per Share-0.01
Working Capital-5.19M

Cash Flow

Route1 Inc. produced 764,492.00 in operating cash flow over the past twelve months. After subtracting -326,812.00 in capital expenditures, free cash flow totaled 437,680.00 - equivalent to 0.01 per share.

Operating Cash Flow764,492.00
Capital Expenditures-326,812.00
Free Cash Flow437,680.00
FCF Per Share0.01

Margins

Route1 Inc. operates with a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of -2.82 and net profit margin of -1.78 provide insight into operational efficiency.

Gross Margin40.72
Operating Margin-2.82
Pretax Margin-1.58
Profit Margin-1.78
EBITDA Margin3.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.94
FCF Yield17.91

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 -18.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.54