CA Stock MarketDetailed Quotes
ROI Route1 Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
849.94KMarket Cap-1000P/E (TTM)
0.025High0.020Low11.00KVolume0.025Open0.020Pre Close225.00Turnover0.08052wk High0.03%Turnover Ratio42.50MShares0.01552wk Low-0.02EPS TTM696.72KFloat Cap95.000Historical HighLossP/E (Static)34.84MShs Float0.015Historical Low-0.03EPS LYR25.00%Amplitude--Dividend TTM20.00P/B1Lot Size--Div YieldTTM
Route1 Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 399.91%135.89K | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K | -85.85%102.97K |
| -Cash and cash equivalents | 399.91%135.89K | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K | -85.85%102.97K |
| Receivables | -35.03%1.59M | -27.44%1.76M | 5.75%2.17M | 5.75%2.17M | -30.85%2.83M | -23.55%2.44M | 15.10%2.43M | -55.22%2.05M | -55.22%2.05M | -26.06%4.09M |
| -Accounts receivable | -40.82%1.39M | -27.86%1.66M | 10.98%2.07M | 10.98%2.07M | -31.51%2.69M | -21.74%2.34M | 22.34%2.3M | -57.66%1.86M | -57.66%1.86M | -26.37%3.92M |
| -Other receivables | 101.24%200.19K | -19.98%102.19K | -45.23%104.65K | -45.23%104.65K | -15.49%142.6K | -50.46%99.47K | -44.32%127.71K | 2.42%191.09K | 2.42%191.09K | -18.01%168.74K |
| Inventory | -24.58%612.59K | -25.79%702.85K | -68.68%672.21K | -68.68%672.21K | -3.96%763.47K | 28.83%812.19K | 48.19%947.18K | 214.55%2.15M | 214.55%2.15M | 3.27%794.93K |
| Prepaid assets | -35.88%166.44K | -25.88%150.42K | -69.50%178.52K | -69.50%178.52K | -40.45%242.35K | -37.66%259.57K | -38.99%202.95K | 77.08%585.39K | 77.08%585.39K | -4.12%406.96K |
| Current deferred assets | --0 | -79.97%5.94K | -69.58%11.6K | -69.58%11.6K | -62.15%17.79K | -57.36%23.23K | -46.35%29.68K | -42.86%38.15K | -42.86%38.15K | -42.29%47K |
| Total current assets | -29.82%2.5M | -28.21%2.65M | -37.33%3.07M | -37.33%3.07M | -28.79%3.88M | -22.43%3.56M | 2.03%3.69M | -14.41%4.9M | -14.41%4.9M | -27.82%5.44M |
| Non current assets | ||||||||||
| Net PPE | -38.21%1.09M | -38.61%1.23M | -38.98%1.35M | -38.98%1.35M | -38.01%1.54M | -32.57%1.77M | -12.92%2M | -12.80%2.22M | -12.80%2.22M | -10.45%2.49M |
| -Gross PPE | -53.22%3.06M | 19.46%7.95M | -3.11%7.84M | -3.11%7.84M | -2.89%6.5M | 0.31%6.55M | 11.76%6.66M | 10.33%8.1M | 10.33%8.1M | -8.95%6.69M |
| -Accumulated depreciation | 58.77%-1.97M | -44.39%-6.73M | -10.42%-6.49M | -10.42%-6.49M | -17.90%-4.96M | -22.40%-4.78M | -27.24%-4.66M | -22.60%-5.88M | -22.60%-5.88M | 8.03%-4.2M |
| Goodwill and other intangible assets | -2.90%5.08M | -3.42%5.14M | -2.42%5.11M | -2.42%5.11M | -2.91%5.25M | 0.44%5.23M | 2.76%5.32M | -2.01%5.24M | -2.01%5.24M | 7.60%5.41M |
| -Goodwill | 3.38%3.38M | 0.13%3.35M | -2.35%3.27M | -2.35%3.27M | -1.36%3.34M | 2.75%3.27M | 8.30%3.34M | 6.83%3.35M | 6.83%3.35M | 12.79%3.39M |
| -Other intangible assets | -13.37%1.7M | -9.43%1.79M | -2.54%1.84M | -2.54%1.84M | -5.50%1.91M | -3.18%1.96M | -5.42%1.98M | -14.51%1.89M | -14.51%1.89M | -0.09%2.02M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.48M |
| Other non current assets | -48.34%3.44K | -49.99%3.41K | 221,466.67%6.65K | 221,466.67%6.65K | 339,650.00%6.79K | 332,850.00%6.66K | --6.81K | --3 | --3 | ---2 |
| Total non current assets | -11.86%6.18M | -13.07%6.37M | -13.21%6.47M | -13.21%6.47M | -27.51%6.8M | -24.78%7.01M | -18.21%7.32M | -20.45%7.45M | -20.45%7.45M | 0.99%9.38M |
| Total assets | -17.91%8.68M | -18.15%9.02M | -22.77%9.54M | -22.77%9.54M | -27.98%10.68M | -24.00%10.57M | -12.39%11.02M | -18.16%12.36M | -18.16%12.36M | -11.92%14.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.97%3.49M | -10.63%3.3M | 15.83%3.76M | 15.83%3.76M | 2.46%3.64M | 20.00%3.87M | 17.53%3.69M | -3.51%3.25M | -3.51%3.25M | 31.20%3.55M |
| -Current debt | -12.58%2.95M | -13.18%2.78M | 16.88%3.26M | 16.88%3.26M | 0.71%3.14M | 20.02%3.38M | 15.38%3.21M | -6.71%2.79M | -6.71%2.79M | 36.35%3.12M |
| -Current capital lease obligation | 7.76%535.87K | 6.25%514.36K | 9.47%504.14K | 9.47%504.14K | 15.25%493.86K | 19.87%497.27K | 34.10%484.1K | 21.84%460.52K | 21.84%460.52K | 2.90%428.5K |
| Payables | 2.13%3.74M | 12.98%3.84M | -25.18%3.44M | -25.18%3.44M | -12.88%4.18M | -12.34%3.66M | 20.60%3.4M | 0.59%4.59M | 0.59%4.59M | -5.30%4.8M |
| -accounts payable | 2.13%3.74M | 12.98%3.84M | -25.18%3.44M | -25.18%3.44M | -12.88%4.18M | -12.34%3.66M | 20.60%3.4M | 0.59%4.59M | 0.59%4.59M | -5.30%4.8M |
| Current deferred liabilities | -20.28%757.42K | -21.10%722K | -9.50%891.64K | -9.50%891.64K | -28.89%911.92K | -40.96%950.07K | -58.25%915.09K | -62.57%985.24K | -62.57%985.24K | -65.99%1.28M |
| Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.91%7.98M | -1.80%7.86M | -8.33%8.09M | -8.33%8.09M | -9.36%8.73M | -5.87%8.48M | -1.79%8M | -16.46%8.82M | -16.46%8.82M | -16.57%9.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.39%638.25K | -50.35%743.85K | -50.78%857.77K | -50.78%857.77K | -30.18%1.1M | -30.20%1.13M | 20.20%1.5M | 28.88%1.74M | 28.88%1.74M | -24.34%1.58M |
| -Long term debt | ---- | ---- | ---- | ---- | --104.99K | ---- | --219.99K | --329.99K | --329.99K | ---- |
| -Long term capital lease obligation | -43.39%638.25K | -41.81%743.85K | -39.28%857.77K | -39.28%857.77K | -36.84%996.5K | -30.20%1.13M | 2.55%1.28M | 4.48%1.41M | 4.48%1.41M | 8.59%1.58M |
| Non current deferred liabilities | -56.92%10.04K | -45.10%10.02K | -54.94%9.99K | -54.94%9.99K | -97.40%10.69K | -94.16%23.31K | -95.51%18.26K | -95.12%22.16K | -95.12%22.16K | 84.03%410.48K |
| Other non current liabilities | --1 | --1 | ---- | ---- | ---3 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -43.66%648.3K | -50.29%753.87K | -50.83%867.75K | -50.83%867.75K | -44.06%1.11M | -42.86%1.15M | -8.25%1.52M | -2.28%1.76M | -2.28%1.76M | -13.87%1.99M |
| Total liabilities | -10.42%8.63M | -9.53%8.61M | -15.42%8.96M | -15.42%8.96M | -15.30%9.84M | -12.62%9.63M | -2.88%9.52M | -14.39%10.59M | -14.39%10.59M | -16.12%11.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | -0.00%23.7M |
| -common stock | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | -0.00%23.7M |
| Additional paid-in capital | 0.15%17.35M | 0.24%17.35M | 0.43%17.34M | 0.43%17.34M | 7.76%17.34M | 8.03%17.32M | 8.35%17.3M | 8.75%17.27M | 8.75%17.27M | 1.90%16.09M |
| Retained earnings | -2.00%-41.4M | -2.77%-41.06M | -3.24%-40.93M | -3.24%-40.93M | -10.54%-40.64M | -10.20%-40.59M | -5.34%-39.95M | -4.53%-39.64M | -4.53%-39.64M | 2.24%-36.77M |
| Gains losses not affecting retained earnings | -49.92%102.81K | -17.30%121.85K | 19.15%172.97K | 19.15%172.97K | -20.78%147.02K | 989.49%205.3K | 218.22%147.34K | 286.67%145.17K | 286.67%145.17K | 477.52%185.57K |
| Total stockholders'equity | -95.03%46.55K | -72.85%406.98K | -66.90%584.35K | -66.90%584.35K | -73.89%837.75K | -67.52%936.33K | -45.97%1.5M | -35.28%1.77M | -35.28%1.77M | 7.59%3.21M |
| Total equity | -95.03%46.55K | -72.85%406.98K | -66.90%584.35K | -66.90%584.35K | -73.89%837.75K | -67.52%936.33K | -45.97%1.5M | -35.28%1.77M | -35.28%1.77M | 7.59%3.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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