Route1 Inc.

As of June 30, 2026, Route1 Inc. carries a market capitalization of 6.56M, placing it among publicly traded companies globally. Its enterprise value stands at 9.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Route1 Inc. has 46.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -11.51.

As of June 30, 2026, Route1 Inc. trades at an EV/EBITDA multiple of 12.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 123.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.83M versus a market cap of 6.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. Inventory turnover of 14.05 indicates how many times Route1 Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Route1 Inc. recorded 20,973.00 in income tax expense. The company reported a pretax loss of -167,161.00 and -188,135.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Route1 Inc.'s stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, 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 784,383.00, while operating income came in at -297,812.00.

As of June 30, 2026, 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.

Route1 Inc. produced 764,492.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -326,812.00 in capital expenditures, free cash flow totaled 437,680.00 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Route1 Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Route1 Inc. shareholders.

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

As of June 30, 2026, Route1 Inc. has an Altman Z-Score of -18.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.