XTSXROI
Market cap1mUSD
Dec 24, Last price
0.05CAD
1D
0.00%
1Q
60.00%
Jan 2017
-92.00%
Name
Route1 Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,578 -20.26% | 22,045 -19.16% | 27,271 -8.20% | |||||||
Cost of revenue | 18,215 | 22,347 | 26,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (638) | (302) | 445 | |||||||
NOPBT Margin | 1.63% | |||||||||
Operating Taxes | 43 | 1,099 | (12) | |||||||
Tax Rate | ||||||||||
NOPAT | (680) | (1,401) | 457 | |||||||
Net income | (1,283) -25.33% | (1,718) -873.25% | 222 -113.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1) | (203) | ||||||||
BB yield | 0.05% | 1.69% | ||||||||
Debt | ||||||||||
Debt current | 3,763 | 3,248 | 3,366 | |||||||
Long-term debt | 2,220 | 3,616 | 3,082 | |||||||
Deferred revenue | 10 | 22 | 53 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 5,944 | 6,786 | 6,386 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 687 | 602 | 1,047 | |||||||
CAPEX | (732) | (22) | (693) | |||||||
Cash from investing activities | (468) | 530 | (2,202) | |||||||
Cash from financing activities | (348) | (458) | 6 | |||||||
FCF | 764 | (1,871) | 671 | |||||||
Balance | ||||||||||
Cash | 38 | 79 | 63 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (16,758) | (15,503) | (14,301) | |||||||
Invested Capital | 21,973 | 22,282 | 21,800 | |||||||
ROIC | 2.13% | |||||||||
ROCE | 5.64% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 42,497 | 39,816 | 40,069 | |||||||
Price | 0.03 -50.00% | 0.06 -80.00% | 0.30 -66.67% | |||||||
Market cap | 1,275 -46.63% | 2,389 -80.13% | 12,021 -62.38% | |||||||
EV | 7,219 | 9,175 | 18,407 | |||||||
EBITDA | 640 | 1,067 | 1,761 | |||||||
EV/EBITDA | 11.27 | 8.60 | 10.45 | |||||||
Interest | 504 | 275 | 277 | |||||||
Interest/NOPBT | 62.27% |