Statistics for Roots Corp (id:13710 ROOT)

Valuation metrics

Market cap

90.97M

Enterprise value

204.81M

Trailing P/E (ttm)

226.00

Forward P/E

7.29

PEG ratio

7.29

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.51

Enterprise Value/Revenue

0.80

Enterprise Value/EBITDA

9.24

Overview

Shares outstanding

40.25M

Float

13.82M

Shares short

744.82K

% Held by insiders

0.14%

% Held by institutions

0.51%

Average volume (10 days)

7.51K

Average volume (90 days)

Price summary

52-Week low

1.80

52-Week high

2.74

52-Week change

-24.65%

Beta

2.41

50-Day moving average

2.10

200-Day moving average

2.20

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

0.39%

Operating margin

-9.61%

Operational effectiveness

Return on assets

2.28%

Return on equity

0.58%

Income statement

Revenue (ttm)

6.39

Revenue per share (ttm)

6.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

152.46M

EBITDA

41.92M

Net income to common (ttm)

1.01M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.70M

Total cash per share (mrq)

0.07

Total debt (mrq)

116.55M

Total Debt/Equity (mrq)

65.72

Current ratio (mrq)

110.60%

Book value per share (mrq)

4.41

Cash flow

Cash flow statement

37.81M

Levered free cash flow (LFCF)

29.92M