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Roots Corporation (RROTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.66000.0000 (0.00%)
At close: 01:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 62.81M
Enterprise Value 141.03M
Trailing P/E 225.62
Forward P/E 7.28
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.50
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 4.80

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-30.11%
S&P500 52-Week Change 325.22%
52 Week High 33.4700
52 Week Low 31.1700
50-Day Moving Average 31.6475
200-Day Moving Average 31.8054

Share Statistics

Avg Vol (3 month) 3392
Avg Vol (10 day) 3N/A
Shares Outstanding 540.25M
Implied Shares Outstanding 651.24M
Float 814.02M
% Held by Insiders 114.17%
% Held by Institutions 151.06%
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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)May 04, 2024

Profitability

Profit Margin 0.35%
Operating Margin (ttm)-25.88%

Management Effectiveness

Return on Assets (ttm)2.28%
Return on Equity (ttm)0.50%

Income Statement

Revenue (ttm)258.63M
Revenue Per Share (ttm)6.41
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)N/A
EBITDA 22.26M
Net Income Avi to Common (ttm)911k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.41M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)119.69M
Total Debt/Equity (mrq)65.63%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)4.53

Cash Flow Statement

Operating Cash Flow (ttm)38.97M
Levered Free Cash Flow (ttm)34.25M