Route1 (ROI.V) stock price, revenue, and financials

Route1 market cap is C$15.8 m, and annual revenue was C$24.01 m in FY 2019

C$15.8 M

ROI.V Mkt cap, 10-Nov-2021

C$9.1 M

Route1 Revenue Q3, 2020
Route1 Gross profit (Q3, 2020)3 M
Route1 Gross profit margin (Q3, 2020), %32.9%
Route1 Net income (Q3, 2020)-528.3 K
Route1 EBIT (Q3, 2020)375.1 K
Route1 EV20.4 M
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Route1 Revenue

Route1 revenue was C$24.01 m in FY, 2019 which is a 8.5% year over year decrease from the previous period.

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Route1 Revenue Breakdown

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Route1 revenue breakdown by business segment: 32.6% from Subscription Revenue and Services, 67.3% from Devices and Appliances and 0.0% from Other

Route1 revenue breakdown by geographic segment: 99.3% from USA and 0.7% from Other

Route1 Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

6.1m26.2m24.0m

Revenue growth, %

332%(8%)

Cost of goods sold

1.3m18.7m15.0m

Gross profit

4.7m7.5m9.0m

Gross profit Margin, %

78%29%38%

Sales and marketing expense

864.3k2.1m3.3m

R&D expense

970.0k730.6k609.5k

General and administrative expense

2.9m4.1m4.3m

Operating expense total

4.7m7.0m8.5m

EBIT

9.2k462.4k494.8k

EBIT margin, %

0%2%2%

Interest expense

89.3k

Pre tax profit

(610.0k)(434.3k)(1.2m)

Income tax expense

(673.1k)

Net Income

(610.0k)(434.3k)(554.2k)

EPS

0.0

Route1 Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

1.0m1.1m125.5k

Accounts Receivable

333.0k1.9m5.0m

Prepaid Expenses

238.7k309.3k497.7k

Inventories

248.4k379.3k451.6k

Current Assets

2.0m3.7m6.2m

PP&E

168.4k1.3m1.2m

Goodwill

461.9k2.0m

Total Assets

3.2m6.7m12.6m

Accounts Payable

333.5k2.5m5.1m

Short-term debt

2.1m

Current Liabilities

1.8m4.0m9.0m

Long-term debt

393.0k1.8m

Non-Current Liabilities

105.9k1.2m2.6m

Total Debt

393.0k4.0m

Total Liabilities

1.9m5.2m11.7m

Common Stock

22.2m22.1m22.0m

Additional Paid-in Capital

14.4m14.6m14.8m

Retained Earnings

(35.3m)(35.8m)(36.4m)

Total Equity

1.2m1.5m979.7k

Debt to Equity Ratio

0.3 x4 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

2.6 x4.6 x12.9 x

Route1 Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

(610.0k)(434.3k)(554.2k)

Depreciation and Amortization

391.8k668.6k1.1m

Accounts Receivable

(151.2k)236.6k(1.3m)

Inventories

54.3k510.0k1.0m

Accounts Payable

(11.6k)(419.2k)639.2k

Cash From Operating Activities

(641.1k)419.5k328.2k

Purchases of PP&E

(71.7k)(615.6k)(595.8k)

Cash From Investing Activities

(248.4k)(408.0k)(1.8m)

Long-term Borrowings

(587.6k)

Cash From Financing Activities

(18.7k)(23.3k)621.9k

Net Change in Cash

(908.1k)(11.9k)(845.2k)

Route1 Ratios

CADFY, 2017

Financial Leverage

2.6 x

Route1 Operating Metrics

FY, 2019Jan, 2020Apr, 2020Aug, 2020Jan, 2021

Industries Served

8

Patent Applications (US)

7

Patents (US)

7

Paying Users (MobiKEY)

12 k12 k16 k20 k

Solutions

4

Trademarks (US)

3

Users (MobiKEY)

19 k

Route1 Employee Rating

1.825 votes
Culture & Values
2.3
Work/Life Balance
2.1
Senior Management
2
Salary & Benefits
2.6
Career Opportunities
2.1
Source