Business Description
Route1 Inc
NAICS : 511210
SIC : 7721
ISIN : CA77929Q1081
Description
Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 5.65 | |||||
| Debt-to-EBITDA | 19.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.47 | |||||
| Beneish M-Score | -4.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 15.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.72 | |||||
| 9-Day RSI | 60.24 | |||||
| 14-Day RSI | 59.19 | |||||
| 6-1 Month Momentum % | 140 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.36 | |||||
| Days Inventory | 36.46 | |||||
| Days Sales Outstanding | 57.45 | |||||
| Days Payable | 137.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -7.09 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.39 | |||||
| Operating Margin % | -6.64 | |||||
| Net Margin % | -16.45 | |||||
| FCF Margin % | 2.69 | |||||
| ROE % | -166.22 | |||||
| ROA % | -23.06 | |||||
| ROIC % | -15.72 | |||||
| ROC (Joel Greenblatt) % | -55.35 | |||||
| ROCE % | -35.14 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 23.33 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Free-Cash-Flow | 6.36 | |||||
| Price-to-Operating-Cash-Flow | 3.5 | |||||
| EV-to-EBIT | -6.93 | |||||
| EV-to-EBITDA | 31.26 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 17.17 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | -14.43 | |||||
| FCF Yield % | 15.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Route1 Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 16.67 | ||
| EPS (TTM) (C$) | -0.072 | ||
| Beta | -0.49 | ||
| Volatility % | 129.94 | ||
| 14-Day RSI | 59.19 | ||
| 14-Day ATR (C$) | 0.007602 | ||
| 20-Day SMA (C$) | 0.0635 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (C$) | 0.015 - 0.08 | ||
| Shares Outstanding (Mil) | 42.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Route1 Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Route1 Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Route1 Inc Frequently Asked Questions
What is Route1 Inc(TSXV:ROI)'s stock price today?
The current price of TSXV:ROI is C$0.07. The 52 week high of TSXV:ROI is C$0.08 and 52 week low is C$0.02.
When is next earnings date of Route1 Inc(TSXV:ROI)?
The next earnings date of Route1 Inc(TSXV:ROI) is 2024-04-24.
Does Route1 Inc(TSXV:ROI) pay dividends? If so, how much?
Route1 Inc(TSXV:ROI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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