ROI.V - Route1 Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 518.71M
Enterprise Value 318.74M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.67
Price/Book (mrq)25.00
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 614.01

Trading Information

Stock Price History

Beta (3Y Monthly) 2.51
52-Week Change 325.00%
S&P500 52-Week Change 37.29%
52 Week High 30.0800
52 Week Low 30.0400
50-Day Moving Average 30.0531
200-Day Moving Average 30.0640

Share Statistics

Avg Vol (3 month) 393.21k
Avg Vol (10 day) 384.36k
Shares Outstanding 5363.06M
Float 339.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 4782
Short Ratio (Jun 28, 2019) 40.01
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.00%
Shares Short (prior month May 31, 2019) 444k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 9, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -2.38%
Operating Margin (ttm)2.06%

Management Effectiveness

Return on Assets (ttm)4.14%
Return on Equity (ttm)-42.82%

Income Statement

Revenue (ttm)27.99M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)109.30%
Gross Profit (ttm)7.45M
EBITDA 1.34M
Net Income Avi to Common (ttm)-667k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)367.39k
Total Cash Per Share (mrq)0
Total Debt (mrq)951.85k
Total Debt/Equity (mrq)110.72
Current Ratio (mrq)0.85
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)325.66k
Levered Free Cash Flow (ttm)812.74k