Roots Corporation
RROTF
$1.80
$0.159.09%
| Weiss Ratings | RROTF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | RROTF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | RROTF - OTC PK | Click to Compare |
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| Beta | -0.76 | |||
| Price History | RROTF - OTC PK | Click to Compare |
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| 7-Day Total Return | 47.54% | |||
| 30-Day Total Return | 11.11% | |||
| 60-Day Total Return | 25.00% | |||
| 90-Day Total Return | 21.62% | |||
| Year to Date Total Return | 20.00% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | -23.08% | |||
| 3-Year Total Return | -26.53% | |||
| 5-Year Total Return | 55.49% | |||
| 52-Week High % Change | -10.89% | |||
| 52-Week Low % Change | 53.85% | |||
| Price | RROTF - OTC PK | Click to Compare |
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| 52-Week High Price | $2.02 | |||
| 52-Week Low Price | $1.17 | |||
| 52-Week Low Price (Date) | May 08, 2024 | |||
| 52-Week High Price (Date) | Apr 17, 2024 | |||
| Valuation | RROTF - OTC PK | Click to Compare |
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| Market Cap | 64.36M | |||
| Enterprise Value | 147.27M | |||
| Price/Earnings (TTM) | 45.57 | |||
| Earnings Per Share (TTM) | 0.04 | |||
| Earnings Per Share Growth | -426.45% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.38 | |||
| Price/Book (Q) | 0.56 | |||
| Enterprise Value/Revenue (TTM) | 0.76 | |||
| Price | $1.80 | |||
| Enterprise Value/EBITDA (TTM) | 8.20 | |||
| Enterprise Value/EBIT | 13.01 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | RROTF - OTC PK | Click to Compare |
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| Shares Outstanding | 40.49M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | RROTF - OTC PK | Click to Compare |
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| Phone Number | 416 781 3574 | |||
| Address | 1400 Castlefield Avenue Toronto, ON M6B 4C4 | |||
| Website | www.roots.com | |||
| Country | Canada | |||
| Year Founded | 1973 | |||
| Profitability | RROTF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 5.84% | |||
| Profit Margin | 1.15% | |||
| Management Effectiveness | RROTF - OTC PK | Click to Compare |
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| Return on Assets | 2.62% | |||
| Return on Equity | 1.73% | |||
| Income Statement | RROTF - OTC PK | Click to Compare |
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| Revenue (TTM) | 191.65M | |||
| Total Revenue (TTM) | 191.65M | |||
| Revenue Per Share | $4.73 | |||
| Gross Profit (TTM) | 112.33M | |||
| EBITDA (TTM) | 17.79M | |||
| EBIT (TTM) | 11.21M | |||
| Net Income (TTM) | 2.22M | |||
| Net Income Avl. to Common (TTM) | 2.22M | |||
| Total Revenue Growth (Q YOY) | 4.56% | |||
| Earnings Growth (Q YOY) | 357.21% | |||
| EPS Diluted (TTM) | 0.04 | |||
| EPS Diluted Growth (Q YOY) | 487.84% | |||
| Balance Sheet | RROTF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 3.83M | |||
| Cash Per Share (Q) | $0.09 | |||
| Total Current Assets (Q) | 62.56M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 129.04M | |||
| Current Ratio (Q) | 1.305 | |||
| Book Value Per Share (Q) | $3.21 | |||
| Total Assets (Q) | 266.08M | |||
| Total Current Liabilities (Q) | 47.93M | |||
| Total Debt (Q) | 89.44M | |||
| Total Liabilities (Q) | 137.04M | |||
| Total Common Equity (Q) | 129.04M | |||
| Cash Flow | RROTF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -5.02M | |||
| Cash from Financing (TTM) | -18.68M | |||
| Net Change in Cash (TTM) | 712.60K | |||
| Levered Free Cash Flow (TTM) | 20.05M | |||
| Cash from Operations (TTM) | 24.41M | |||
