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Route1 Inc. (ROIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03700.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.01M
Enterprise Value 5.45M
Trailing P/E 244.01
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)2.56
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 20.74

Trading Information

Stock Price History

Beta (5Y Monthly) -0.13
52-Week Change 3-2.63%
S&P500 52-Week Change 321.08%
52 Week High 30.0500
52 Week Low 30.0121
50-Day Moving Average 30.0357
200-Day Moving Average 30.0239

Share Statistics

Avg Vol (3 month) 31.6k
Avg Vol (10 day) 31.25k
Shares Outstanding 542.5M
Implied Shares Outstanding 654.45M
Float 834.84M
% Held by Insiders 19.04%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 13, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Aug 13, 2019

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -16.35%
Operating Margin (ttm)-0.66%

Management Effectiveness

Return on Assets (ttm)-5.42%
Return on Equity (ttm)-134.69%

Income Statement

Revenue (ttm)16.67M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)-33.90%
Gross Profit (ttm)N/A
EBITDA -814k
Net Income Avi to Common (ttm)-2.73M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.12k
Total Cash Per Share (mrq)0
Total Debt (mrq)4.74M
Total Debt/Equity (mrq)565.57%
Current Ratio (mrq)0.44
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)841.48k
Levered Free Cash Flow (ttm)549.26k