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XTSX
ROI
Market cap1mUSD
Apr 08, Last price  
0.04CAD
1D
16.67%
1Q
-41.67%
Jan 2017
-93.00%
Name

Route1 Inc

Chart & Performance

D1W1MN
P/E
P/S
0.08
EPS
Div Yield, %
Shrs. gr., 5y
3.16%
Rev. gr., 5y
-7.69%
Revenues
18m
-20.26%
070,600535,4531,007,2001,169,4625,209,4555,369,8205,455,7529,050,4645,432,7346,077,5906,397,3697,447,4886,070,32626,230,74624,009,62529,706,65227,271,26022,045,21217,577,817
Net income
-1m
L-25.33%
-2,369,576-6,406,348-8,874,211-7,464,421-5,446,681-3,408,902-1,758,070-1,910,9332,158,139-343,094637,005728,099329,742-609,997-434,344-554,177-1,707,242222,207-1,718,214-1,282,937
CFO
687k
+14.04%
-1,993,795-5,757,212-8,228,962-6,719,535-4,089,460-2,368,903-1,096,916-245,8931,628,587430,1661,313,313876,1651,586,741-641,078419,463328,228256,2751,046,700602,272686,819
Earnings
May 13, 2025

Profile

Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. The company offers MobiKEY, a desktop secure remote access solution; DerivID, a credentials solution for PIV and CAC that validates the identity of mobile users; and MobiNET and DEFIMNET, which are universal identity management and service delivery platforms. It also provides ActionPLAN that captures and interprets the data in the form of actionable work orders to deliver real time and quantitative industrial process data and analytics to help pinpoint the exact sources of unplanned downtime; ScreenSTOP, an intelligent in-motion screen masking solution to reduce operator distraction for forklifts; and AutoVu, an automatic license plate recognition system to locate vehicles of interest and enforce parking restrictions. In addition, the company offers rugged devices, such as laptops and notebooks, tablets, handhelds and scanners, printers, vehicle docking stations and mounts, WiFi networks, mobile wireless, mobile antennas and wireless accessories, and mobile video and video accessories, as well as computing, printing and scanning accessories. It serves federal government, manufacturing, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. Route1 Inc. is headquartered in Toronto, Canada.
IPO date
May 16, 1996
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,578
-20.26%
22,045
-19.16%
Cost of revenue
18,215
22,347
Unusual Expense (Income)
NOPBT
(638)
(302)
NOPBT Margin
Operating Taxes
43
1,099
Tax Rate
NOPAT
(680)
(1,401)
Net income
(1,283)
-25.33%
(1,718)
-873.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
BB yield
0.05%
Debt
Debt current
3,763
3,248
Long-term debt
2,220
3,616
Deferred revenue
10
22
Other long-term liabilities
Net debt
5,944
6,786
Cash flow
Cash from operating activities
687
602
CAPEX
(732)
(22)
Cash from investing activities
(468)
530
Cash from financing activities
(348)
(458)
FCF
764
(1,871)
Balance
Cash
38
79
Long term investments
Excess cash
Stockholders' equity
(16,758)
(15,503)
Invested Capital
21,973
22,282
ROIC
ROCE
EV
Common stock shares outstanding
42,497
39,816
Price
0.03
-50.00%
0.06
-80.00%
Market cap
1,275
-46.63%
2,389
-80.13%
EV
7,219
9,175
EBITDA
640
1,067
EV/EBITDA
11.27
8.60
Interest
504
275
Interest/NOPBT