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2.42000 EUR
0.02
0.82%
Last update May 13, 9:55 PM CEST
Main market
Day range
2.40000
2.44000
Previous close
2.44000
Open
2.44000
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Roots Corporation
2.42
0.02
0.82%

Statistics

Valuation metrics
Market cap
94.85M
Enterprise value
107.68M
Trailing P/E (ttm)
34.57
Forward P/E
PEG ratio
-0.21
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
39.20M
Float
12.14M
Shares short
% Held by insiders
16.67%
% Held by institutions
52.40%
Average volume (10 days)
647
Average volume (90 days)
611
Price summary
52-Week low
1.70
52-Week high
2.50
52-Week change
20.25 1,191.1%
Beta
0.52
50-Day moving average
2.33
200-Day moving average
2.05
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
1.68%
Operating margin
20.08%
Operational effectiveness
Return on assets
3.07%
Return on equity
2.94%
Income statement
Revenue (ttm)
172.92M
Revenue per share (ttm)
7.30
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
106.00M
EBITDA
42.38M
Net income to common (ttm)
2.91M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
4.20%
Balance sheet
Total cash (mrq)
17.83M
Total cash per share (mrq)
0.73
Total debt (mrq)
66.44M
Total Debt/Equity (mrq)
67.56
Current ratio (mrq)
129.70%
Book value per share (mrq)
2.51
Cash flow
Cash flow statement
20.04M
Levered free cash flow (LFCF)
18.12M
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