Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Route1 Inc

Technology CA ROI

0.135CAD
-0.005(3.57%)

Last update at 2026-06-22T19:56:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap3.82M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.47673M
  • Revenue TTM12.81M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 4.83M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.02377M -1.24008M -0.61891M 0.21M -1.71068M
Minority interest - - - - -
Net income -1.06132M -1.28294M -1.71821M 0.22M -1.70724M
Selling general administrative 5.60M 5.10M 5.45M 6.50M 6.18M
Selling and marketing expenses - 1.27M 1.74M 2.97M 3.49M
Gross profit 5.25M 4.60M 7.58M 10.82M 11.07M
Reconciled depreciation 0.93M 1.28M 1.37M 1.32M 1.32M
Ebit - -0.63752M -0.37690M 0.59M -0.01678M
Ebitda - 0.64M 0.99M 1.91M 1.31M
Depreciation and amortization - 1.28M 1.37M 1.32M 1.32M
Non operating income net other - - - - -
Operating income -0.53412M -0.63752M -0.37690M 0.59M -0.01678M
Other operating expenses - 18.22M 22.35M 26.83M 29.07M
Interest expense 0.45M 0.50M 0.28M 0.28M 0.16M
Tax provision 0.04M 0.04M 1.10M -0.01179M -0.00344M
Interest income - - - - -
Net interest income -0.44593M -0.50428M -0.27502M -0.27721M -0.16255M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.04M 1.10M -0.01179M -0.00344M
Total revenue 15.15M 17.58M 22.05M 27.27M 29.71M
Total operating expenses 15.69M 5.23M 7.88M 10.38M 10.43M
Cost of revenue 9.90M 12.98M 14.46M 16.45M 18.63M
Total other income expense net -0.04372M -0.60256M -0.24201M -0.38297M -1.69389M
Discontinued operations - - - - -
Net income from continuing ops -1.06132M -1.28294M -1.71821M 0.22M -1.70724M
Net income applicable to common shares - - - 0.22M -1.70724M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.38M 9.54M 12.36M 15.10M 14.18M
Intangible assets 1.56M 1.84M 1.89M 2.21M 1.27M
Earning assets - - - - -
Other current assets - 0.18M 0.04M 0.07M 0.31M
Total liab 9.76M 8.96M 10.59M 12.37M 12.04M
Total stockholder equity -0.38382M 0.58M 1.77M 2.73M 2.14M
Deferred long term liab - - - - -
Other current liab - 0.27M - 2.63M 3.63M
Common stock - 23.99M - 23.70M 23.37M
Capital stock 23.99M 23.99M 23.99M 23.70M 23.37M
Retained earnings -41.98642M -40.92510M -39.64216M -37.92395M -38.14616M
Other liab - - - 0.45M 0.26M
Good will 3.55M 3.27M 3.35M 3.13M 1.97M
Other assets - - - 1.48M 1.48M
Cash 0.09M 0.04M 0.08M 0.06M 1.14M
Cash and equivalents - - - - -
Total current liabilities 7.57M 8.09M 8.82M 10.56M 9.78M
Current deferred revenue - 0.89M - - -
Net debt 3.06M 4.58M 3.04M 2.93M 0.65M
Short term debt - 3.76M - - -
Short long term debt 1.56M 3.26M 2.79M 2.99M 1.54M
Short long term debt total - 4.62M - - -
Other stockholder equity - 17.34M - 1.07M 1.61M
Property plant equipment - - 2.22M 2.54M 3.05M
Total current assets 3.42M 3.06M 4.90M 5.73M 6.41M
Long term investments - - - - -
Net tangible assets - - - -2.61584M -1.09789M
Short term investments - - - - -
Net receivables 2.28M 2.17M 2.05M 4.58M 3.97M
Long term debt 1.59M - 0.33M - 0.26M
Inventory 0.60M 0.67M 2.15M 0.68M 0.68M
Accounts payable 4.68M 3.17M 4.59M 4.45M 3.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.17M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00950M 0.02M 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 5.96M 6.48M 7.45M 9.37M 7.77M
Capital lease obligations 0.93M 1.36M 1.87M 1.73M 2.29M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.02782M -0.46794M 0.00053M -2.20185M -0.45805M
Change to liabilities - - 0.00000M -1.30668M 0.84M
Total cashflows from investing activities - - 0.00053M -2.20185M -0.45805M
Net borrowings -0.77391M - -0.45642M 0.21M -1.05227M
Total cash from financing activities -0.77391M -0.34776M -0.45759M 0.00551M 1.32M
Change to operating activities - - - 0.74M -0.89325M
Net income -1.06132M -1.28294M -1.71821M 0.22M -1.70724M
Change in cash 0.08M -0.04016M 0.02M -1.07491M 1.01M
Begin period cash flow 0.04M 0.08M 0.06M 1.14M 0.13M
End period cash flow 0.09M 0.04M 0.08M 0.06M 1.14M
Total cash from operating activities 0.89M 0.69M 0.60M 1.05M 0.26M
Issuance of capital stock - - - 0.00000M 2.95M
Depreciation 0.93M 1.28M 1.37M 1.32M 1.32M
Other cashflows from investing activities - - - - 0.02M
Dividends paid - - - 0.00500M 0.36M
Change to inventory 0.06M 1.47M -1.42353M 0.34M -0.25994M
Change to account receivables -0.24141M -0.19504M 2.86M -0.89924M 1.59M
Sale purchase of stock - 0.00117M 0.00000M -0.19811M -0.49647M
Other cashflows from financing activities - -0.46794M 0.52M 1.32M 0.63M
Change to netincome - - - 0.63M -0.63881M
Capital expenditures 0.03M 0.47M 0.02M 0.69M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.88M 0.53M -0.46209M -1.12392M 1.28M
Stock based compensation 0.01M 0.07M 0.24M 0.57M 0.50M
Other non cash items -2.05753M 2.53M 0.07M 0.09M -1.10533M
Free cash flow 0.86M 0.22M 0.58M 0.35M -0.22636M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROI
Route1 Inc		 -0.005 3.57% 0.14 - 4.00 0.30 22.82 0.59 8.47
LMN
Lumine Group Inc.		 -0.04 0.18% 22.51 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 - -% 0.55 - - 53.46 338.66 53.28
ARGH
Steer Technologies Inc.		 0.01 3.70% 0.28 - - 56.26 30.56 55.13 -2.863
MHUB
Minehub Technologies Inc		 -0.03 5.77% 0.49 - - 34.11 52.92 40.16 -2.4951

Reports Covered

Stock Research & News

View All

Profile

Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance and support, and end user and admin training. In addition, the company offers MobiKEY, a flagship software application; DEFIMNET, a service delivery platform; and PocketVault P-3X, which separates engineering services competitors. Route1 Inc. is headquartered in Scottsdale, Arizona.

Route1 Inc

7300 North Via Paseo Del Sur, Scottsdale, AZ, United States, 85258

Key Executives

Name Title Year Born
Mr. Vivek Ramaswamy Founder & Chairman 1985
Mr. Matthew Gline CEO & Director 1984
Dr. Eric Venker M.D., Pharm.D. Pres & COO 1987
Dr. Mayukh Sukhatme M.D. Pres & Chief Investment Officer 1976
Mr. Richard Pulik Chief Financial Officer 1979
Ms. Rakhi Kumar Chief Accounting Officer 1980
Dr. Huafeng Xu Ph.D. Chief Technology Officer NA
Mr. Josh Chen Gen. Counsel NA
Ms. Kelly Graff Head of People NA
Ms. Marianne L. Romeo Head of Global Transactions & Risk Management 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.