YOLFTbeta
Route1 Inc

Route1 Inc

ROI · V · Technology / Software - Application

0.09CAD-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.09
Day Range0.09 – 0.09
52-Week Range0.05 – 0.16
Volume2.50K
Market Cap5.62M
P/E (TTM)0.00
Forward P/E4.00
EPS0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg0.1364
200-Day Avg0.1057

About

Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. It offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. The company also provides lifecycle support, operations optimization, automatic license plate recognition operations for parking and enforcement, and rugged devices and accessories. In addition, it offers MobiKEY, a flagship software application; DEFIMNET, a service delivery platform; and PocketVault P-3X, which separates engineering services competitors. Further, the company provides Omnicast, video intelligence for operational visibility, review, and evidentiary support; Stratocast, a cloud-based video visibility; body-worn cameras; and synergis access control. Route1 Inc. is headquartered in Scottsdale, Arizona.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tony P. Busseri
  • Employees0
  • Headquarters7300 North Via Paseo Del Sur, Scottsdale, AZ, United States, 85258, Canada
  • Websitehttps://www.route1.com

Leadership

  • Mr. Tony P. BusseriCEO, President & Director · b. 1969
  • Mr. Jerry S. IwanskiInterim CFO and Chief Engineering & Technology Officer · b. 1970
  • Mr. Peter F. Chodos B.Com., C.A., M.B.A.Executive VP of Corporate Development & Director

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03M2.04M507.64K549.13K1.15M1.92M3.85M-70.60K535.45K1.01M1.17M5.21M5.37M5.46M9.05M5.43M6.08M6.40M7.45M6.07M26.23M24.01M29.71M27.27M22.05M17.58M15.15M11.52M
Growth (%)-+0.15%-75.09%+8.17%+110.25%+66.43%+100.62%--+658.43%+88.10%+16.11%+345.46%+3.08%+1.60%+65.89%-39.97%+11.87%+5.26%+16.41%-18.49%+332.11%-8.47%+23.73%-8.20%-19.16%-20.26%-13.79%-24.01%
Cost of Revenue1.79M1.67M267.34K336.39K546.68K1.21M3.17M-578.77K1.38M1.29M811.47K1.79M672.22K994.95K1.56M1.14M1.15M1.16M1.47M1.33M18.73M14.98M18.63M16.45M14.46M12.98M9.90M7.05M
Gross Profit244.81K367.16K240.30K212.74K607.89K713.80K681.01K--508.17K-847.10K-285.39K358.00K3.42M4.70M4.46M7.49M4.30M4.93M5.23M5.97M4.75M7.50M9.03M11.07M10.82M7.58M4.60M5.25M4.46M
Gross Margin12.03%18.01%47.34%38.74%52.65%37.15%17.67%--719.78%-158.20%-28.33%30.61%65.58%87.48%81.76%82.74%79.08%81.16%81.80%80.20%78.17%28.59%37.62%37.27%39.69%34.40%26.15%34.65%38.77%
Operating Expense666.31K1.64M411.87K799.41K874.62K1.11M1.47M-5.79M8.55M7.17M5.80M6.07M4.98M5.85M4.75M4.74M4.52M4.92M5.66M5.27M14.54M8.80M11.09M10.23M7.96M5.23M5.79M4.90M
Operating Income-421.50K-1.28M-171.57K-586.67K-266.73K-398.24K-790.38K-2.40M-6.30M-9.39M-7.46M-5.45M-2.66M-286.18K-1.39M2.74M-447.56K410.34K308.08K317.51K-526.07K-7.04M232.91K-16.78K593.39K-376.90K-637.52K-534.12K-436.61K
Operating Margin-20.71%-62.61%-33.80%-106.84%-23.10%-20.73%-20.50%--8921.77%-1754.10%-740.38%-465.74%-51.00%-5.33%-25.49%30.25%-8.24%6.75%4.82%4.26%-8.67%-26.83%0.97%-0.06%2.18%-1.71%-3.63%-3.52%-3.79%
EBITDA-382.02K-1.21M-144.26K-537.36K-189.08K-293.72K-707.92K-2.32M-5.82M-8.77M-6.92M-5.20M-2.51M-180.45K-1.74M3.44M-291.57K716.63K897.71K879.52K490.41K2.03M1.36M1.31M1.91M991.82K640.36K354.57K785.94K
EBITDA Margin-18.77%-59.61%-28.42%-97.86%-16.38%-15.29%-18.36%--8239.05%-1637.37%-686.95%-444.51%-48.15%-3.36%-31.88%38.06%-5.37%11.79%14.03%11.81%8.08%7.73%5.65%4.40%7.00%4.50%3.64%2.34%6.82%
Net Income-487.69K-1.30M-133.61K-394.30K-213.69K-398.12K-932.71K-2.37M-6.41M-8.87M-7.46M-5.45M-3.41M-1.76M-1.91M2.16M-343.09K637.00K728.10K329.74K-610.00K-434.34K-554.18K-1.71M222.21K-1.72M-1.28M-1.06M-350.76K
Net Income Margin-23.97%-63.72%-26.32%-71.80%-18.51%-20.72%-24.19%--9074.15%-1657.33%-741.11%-465.74%-65.44%-32.74%-35.03%23.85%-6.32%10.48%11.38%4.43%-10.05%-1.66%-2.31%-5.75%0.81%-7.79%-7.30%-7.00%-3.05%
R&D180.35K240.98K64.54K157.70K228.23K322.51K151.39K638.13K1.66M2.25M2.24M1.95M1.83M1.83M836.57K1.12M1.08M914.43K976.25K1.18M970.04K730.57K609.47K763.31K905.87K693.04K146.56K180.46K154.03K
R&D as % of Total Revenue8.86%11.82%12.71%28.72%19.77%16.78%3.93%-2344.82%421.12%222.86%166.48%35.16%34.07%15.33%12.33%19.79%15.05%15.26%15.91%15.98%2.79%2.54%2.57%3.32%3.14%0.83%1.19%1.34%
Interest Expense66.19K35.88K27.58K12.90K4.78K1.83K4.01K191--75.00K-764.22K1.46M6.45K579.69K104.46K120.14K310.90K12.23K708.61K1.79M89.34K162.55K277.21K275.02K504.27K445.93K349.26K
Interest Expense % of Total Revenue3.25%1.76%5.43%2.35%0.41%0.10%0.10%---7.45%-14.67%27.10%0.12%6.41%1.92%1.98%4.86%0.16%11.67%6.84%0.37%0.55%1.02%1.25%2.87%2.94%3.03%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.89M701.02K212.66K445.61K519.72K1.24M766.93K3.33M2.71M3.59M8.33M4.22M2.04M2.27M6.00M2.50M2.39M2.98M3.66M4.19M3.17M6.67M12.63M14.18M15.10M12.36M9.54M9.38M8.13M
Total Liabilities1.44M1.53M1.01M461.93K569.18K997.31K1.19M968.47K1.46M1.82M1.67M2.63M3.62M2.86M7.54M1.89M1.85M2.03M2.06M2.59M1.93M5.21M11.65M12.04M12.37M10.59M8.96M9.76M8.53M
Total Equity453.13K-833.90K-799.29K-16.32K-49.47K240.74K-420.36K2.36M1.25M1.77M6.65M1.59M-1.58M-592.40K-1.54M616.69K532.51K944.58K1.60M1.60M1.24M1.46M979.73K2.14M2.73M1.77M584.35K-383.82K-401.04K
Cash62.67K9.94K8.09K41.42K1.42K53.95K8.71K185.27K155.06K1.49M6.30M2.12M640.04K484.46K86.88K754.51K699.94K1.53M1.25M1.95M1.04M1.07M125.54K1.14M62.57K78.50K38.35K86.61K32.56K
Total Debt285.24K602.48K623.83K46.05K29.99K167.14K227.55K-496.12K309.32K90.87K2.70K854.72K---------3.06M4.09M4.72M4.99M4.62M--
Net Debt222.56K592.54K615.74K4.63K28.57K113.19K218.84K-185.27K341.06K-1.18M-6.21M-2.12M214.67K-484.46K-86.88K-754.51K-699.94K-1.53M-1.25M-1.95M-1.04M-1.07M2.94M2.95M4.66M4.91M4.58M3.06M2.78M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-186.68K-849.71K-27.26K-546.49K-149.88K-384.62K-541.91K-1.99M-5.76M-8.23M-6.72M-4.09M-2.37M-1.10M-245.89K1.63M430.17K1.31M876.16K1.59M-641.08K419.46K328.23K256.27K1.05M602.27K686.82K887.52K455.03K
Investing Cash Flow-----------------484.73K-130.88K-672.04K-197.64K-248.39K-407.99K-1.80M-458.06K-2.20M530---
Financing Cash Flow290.82K925.61K78.61K723.34K335.69K1.12M421.20K4.78M5.03M9.04M11.87M6.12K-2.70K1.03M69.22K-482.52K-349.48K-349.48K-485.79K-694.79K-18.66K-23.33K621.95K1.32M5.50K-457.59K-347.76K-773.91K-322.79K
Capital Expenditure27.22K77.09K56.99K99.25K85.81K317.03K88.37K230.45K639.84K251.00K257.42K65.29K16.42K258.45K214.46K478.44K484.73K130.88K672.04K197.64K248.39K717.95K699.49K482.64K693.31K21.95K467.94K27.82K215.94K
Free Cash Flow-213.90K-926.79K-84.25K-645.74K-235.69K-701.65K-630.28K-2.22M-6.40M-8.48M-6.98M-4.15M-2.39M-1.36M-460.36K1.15M-54.56K1.18M204.13K1.39M-889.47K-298.48K-371.26K-226.36K353.39K580.32K218.88K859.70K239.09K
Dividends Paid----------------------1.36M357.37K5.00K----
FCF to OCF114.58%109.07%309.04%118.16%157.26%182.43%116.31%111.56%111.11%103.05%103.83%101.60%100.69%123.56%187.22%70.62%-12.68%90.03%23.30%87.54%138.75%-71.16%-113.11%-88.33%33.76%96.35%31.87%96.87%52.54%
Dividend Paid to FCF-----------------------366.24%-157.88%1.41%----

Earnings

Report DateAug 24, 2006Nov 23, 2006Aug 16, 2007Nov 28, 2007May 30, 2008Aug 22, 2008Nov 25, 2008May 20, 2009Jul 20, 2009Nov 26, 2009Mar 3, 2010May 20, 2010Aug 24, 2010Nov 18, 2010Mar 23, 2011Jun 23, 2011Aug 25, 2011Nov 24, 2011Apr 26, 2012Aug 29, 2012Nov 26, 2012Apr 11, 2013Aug 29, 2013Nov 26, 2013Apr 10, 2014Aug 12, 2014Nov 12, 2014Mar 31, 2015May 5, 2015Aug 18, 2015Nov 25, 2015May 12, 2016Aug 11, 2016Nov 22, 2016Apr 13, 2017Aug 23, 2017Nov 13, 2017Apr 26, 2018Aug 16, 2018Nov 7, 2018May 24, 2019Aug 29, 2019Nov 26, 2019Apr 23, 2020Aug 26, 2020Nov 25, 2020May 20, 2021Aug 26, 2021Nov 22, 2021May 25, 2022Aug 24, 2022Nov 18, 2022Jun 1, 2023Nov 19, 2026
EPS Estimate-0.10-0.10-0.100.00-0.05-0.02-0.10-0.010.00------------------0.00--------------------------
EPS Actual-0.10-0.10-0.10-0.100.000.000.000.000.00-0.03-0.02-0.01-0.01-0.010.000.00-0.01-0.020.030.010.010.01-0.00-0.000.01-0.000.010.000.02-0.010.00-0.010.010.010.01-0.01-0.01-0.000.010.01-0.01-0.020.000.01-0.00-0.01-0.020.01-0.00-0.01-0.000.00-0.04-
Surprise0.00%0.00%0.00%-100.00%100.00%100.00%100.00%----------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------After-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.62M
Enterprise Value8.89M
Trailing P/E0.00
Forward P/E4.00
PEG Ratio0.00
Price / Sales0.53
Price / Book22.82
EPS0.00
Book Value-0.012
Revenue (TTM)10.56M
Gross Profit (TTM)4.29M
EBITDA-213.66K
Profit Margin-1.50%
Operating Margin-5.32%
Return on Equity-1058.53%
Return on Assets-2.33%
Shares Outstanding46.87M
Shares Float37.64M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 13, 20191:10
  • Dec 9, 19971:2