ROIUF
Route1 Inc.
Price Chart
Latest Quote
$0.09
-0.00 (-4.36%)
Current Price
| Previous Close | $0.10 |
| Open | $0.07 |
| Day High | $0.07 |
| Day Low | $0.07 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 46.87M |
| Total Debt | $2.49M |
| Cash Equivalents | $41K |
| Revenue | $8.47M |
| Net Income | $-178K |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.42M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.85M |
| Sales | $8.47M |
| Income | $-178K |
| Book/sh | $-0.01 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.39 |
Returns & Margins
| ROA | -0.74% |
| Gross Margin | 38.49% |
| Operating Margin | -2.12% |
| Profit Margin | -2.10% |
Ownership
| Insider Ownership | 18.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | -10.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.09 |
| SMA50 | $0.07 |
| SMA200 | $0.06 |
| RSI | 62.43 |
| ATR | 0.0055 |
| Shares Float | 37.64M |
| Volatility | 0.86 |
Performance History
| Week | +5.36% |
| Month | +22.60% |
| Quarter | +119.53% |
| 6 Months | +119.53% |
| YTD | +119.53% |
| Year | +20.87% |
| 3 Years | +237.14% |
| 5 Years | -79.82% |
| 10 Years | -75.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.09 | 0 |
| 2026-06-12 | $0.09 | 3,000 |
| 2026-06-11 | $0.10 | 500 |
| 2026-06-10 | $0.09 | 0 |
| 2026-06-09 | $0.09 | 0 |
| 2026-06-08 | $0.09 | 5,900 |
| 2026-06-05 | $0.11 | 700 |
| 2026-06-04 | $0.09 | 3,000 |
| 2026-06-03 | $0.09 | 3,000 |
| 2026-06-02 | $0.08 | 11,000 |
| 2026-06-01 | $0.09 | 10,000 |
| 2026-05-29 | $0.09 | 20,000 |
| 2026-05-28 | $0.08 | 0 |
| 2026-05-27 | $0.08 | 0 |
| 2026-05-26 | $0.08 | 0 |
| 2026-05-22 | $0.08 | 11,000 |
| 2026-05-21 | $0.08 | 0 |
| 2026-05-20 | $0.08 | 19,900 |
| 2026-05-19 | $0.07 | 7,900 |
| 2026-05-18 | $0.09 | 6,600 |
About Route1 Inc.
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 operations optimization, technology life cycle maintenance and support, and end user and admin training. In addition, it 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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,902,865 | $11,702,828 | $14,462,458 | $16,446,404 |
| Cost Of Revenue | $9,902,865 | $11,702,828 | $14,462,458 | $16,446,404 |
| Total Revenue | $15,153,925 | $17,577,817 | $22,045,212 | $27,271,260 |
| Operating Revenue | $15,162,807 | $17,560,063 | $22,024,296 | $27,134,013 |
| Expenses | ||||
| Interest Expense | $445,932 | $504,275 | $275,023 | $277,209 |
| Total Expenses | $15,688,046 | $18,215,341 | $22,346,761 | $26,826,063 |
| Other Income Expense | $-43,719 | $-98,281 | $-42,336 | $42,434 |
| Net Non Operating Interest Income Expense | $-445,932 | $-504,275 | $-275,023 | $-277,209 |
| Interest Expense Non Operating | $445,932 | $504,275 | $275,023 | $277,209 |
| Operating Expense | $5,785,181 | $6,512,513 | $7,884,303 | $10,379,659 |
| Selling And Marketing Expense | $1,259,223 | $1,267,488 | $1,742,607 | $2,972,520 |
| General And Administrative Expense | $4,345,502 | $5,098,470 | $5,448,659 | $6,501,272 |
| Other Non Operating Income Expenses | - | - | $-75,351 | $148,193 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Interest Income | $-445,932 | $-504,275 | $-275,023 | $-277,209 |
| Normalized Income | $-1,024,155 | $-1,223,968 | $-1,742,576 | $299,940 |
| Net Income From Continuing And Discontinued Operation | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Income Common Stockholders | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Income | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Income Including Noncontrolling Interests | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Income Continuous Operations | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Pretax Income | $-1,023,772 | $-1,240,080 | $-618,908 | $210,422 |
| Special Income Charges | $-54,544 | $5,119 | $22,483 | $-74,317 |
| Operating Income | $-534,121 | $-637,524 | $-301,549 | $445,197 |
| Gross Profit | $5,251,060 | $5,874,989 | $7,582,754 | $10,824,856 |
| Total Operating Income As Reported | - | - | - | $445,197 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.03 | $-0.04 | $0.01 |
| Basic EPS | $-0.02 | $-0.03 | $-0.04 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,558 | $-39,312 | $8,653 | $-28,026 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $398,290 | $640,355 | $991,816 | $1,909,289 |
| Total Unusual Items | $-43,719 | $-98,281 | $33,015 | $-105,759 |
| Total Unusual Items Excluding Goodwill | $-43,719 | $-98,281 | $33,015 | $-105,759 |
| Reconciled Depreciation | $932,411 | $1,277,879 | $1,368,716 | $1,315,899 |
| EBITDA (Bullshit earnings) | $354,571 | $542,074 | $1,024,831 | $1,803,530 |
| EBIT | $-577,840 | $-735,805 | $-343,885 | $487,631 |
| Diluted Average Shares | $42,497,156 | $42,497,156 | $39,816,388 | $40,069,142 |
| Basic Average Shares | $42,497,156 | $42,497,156 | $39,816,388 | $39,553,980 |
| Diluted NI Availto Com Stockholders | $-1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Tax Provision | $37,544 | $42,857 | $1,099,306 | $-11,785 |
| Gain On Sale Of Ppe | $-54,544 | $5,119 | $22,483 | $15,320 |
| Gain On Sale Of Security | $10,825 | $-103,400 | $10,532 | $-31,442 |
| Research And Development | $180,456 | $146,555 | $693,037 | $905,867 |
| Selling General And Administration | $5,604,725 | $6,365,958 | $7,191,266 | $9,473,792 |
| Other Gand A | $4,331,718 | $5,024,640 | $5,209,043 | $5,933,755 |
| Salaries And Wages | $13,784 | $73,830 | $239,616 | $567,517 |
| Restructuring And Mergern Acquisition | - | - | $0 | $78,617 |
| Other Special Charges | - | - | - | $11,020 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,496,354 | $-4,525,625 | $-3,470,981 | $-2,615,836 |
| Total Assets | $9,380,292 | $9,541,388 | $12,355,200 | $15,096,921 |
| Total Non Current Assets | $5,958,511 | $6,470,024 | $7,454,505 | $9,371,291 |
| Other Non Current Assets | $9,503 | $6,647 | $3 | - |
| Goodwill And Other Intangible Assets | $5,112,535 | $5,109,970 | $5,236,633 | $5,343,833 |
| Other Intangible Assets | $1,558,503 | $1,843,195 | $1,891,313 | $2,212,411 |
| Current Assets | $3,421,781 | $3,071,364 | $4,900,695 | $5,725,630 |
| Current Deferred Assets | $0 | $11,603 | $38,147 | $66,763 |
| Prepaid Assets | $142,293 | $178,519 | $585,387 | $330,584 |
| Inventory | $598,389 | $672,213 | $2,146,011 | $682,256 |
| Receivables | $2,594,492 | $2,170,681 | $2,052,645 | $4,583,459 |
| Other Receivables | $312,452 | $104,653 | $191,092 | $186,573 |
| Accounts Receivable | $2,282,040 | $2,066,028 | $1,861,553 | $4,396,886 |
| Cash Cash Equivalents And Short Term Investments | $86,607 | $38,348 | $78,505 | $62,568 |
| Cash And Cash Equivalents | $86,607 | $38,348 | $78,505 | $62,568 |
| Cash Financial | $86,607 | $38,348 | $78,505 | $62,568 |
| Gross Accounts Receivable | - | $2,066,028 | $1,861,553 | $4,396,886 |
| Non Current Deferred Assets | - | - | $0 | $1,484,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $1,484,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,061,138 | $3,220,141 | $3,039,427 | $2,925,923 |
| Total Debt | $4,078,239 | $4,620,395 | $4,991,122 | $4,718,579 |
| Long Term Debt And Capital Lease Obligation | $2,182,437 | $857,769 | $1,742,661 | $1,352,121 |
| Long Term Debt | $1,586,476 | - | $329,994 | - |
| Current Debt And Capital Lease Obligation | $1,895,802 | $3,762,626 | $3,248,461 | $3,366,458 |
| Current Debt | $1,561,269 | $3,258,489 | $2,787,938 | $2,988,491 |
| Other Current Borrowings | $1,561,269 | $3,258,489 | $367,776 | $1,161,851 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,764,111 | $8,957,043 | $10,589,548 | $12,368,924 |
| Total Non Current Liabilities Net Minority Interest | $2,190,835 | $867,754 | $1,764,821 | $1,805,991 |
| Non Current Deferred Liabilities | $8,398 | $9,985 | $22,160 | $453,870 |
| Current Liabilities | $7,573,276 | $8,089,289 | $8,824,727 | $10,562,933 |
| Current Deferred Liabilities | $994,527 | $891,638 | $985,242 | $2,632,310 |
| Payables And Accrued Expenses | $4,682,947 | $3,435,025 | $4,591,024 | $4,564,165 |
| Payables | $4,682,947 | $3,435,025 | $4,591,024 | $4,564,165 |
| Accounts Payable | $4,682,947 | $3,435,025 | $4,591,024 | $4,564,165 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $401,344 |
| Equity | ||||
| Common Stock Equity | $-383,819 | $584,345 | $1,765,652 | $2,727,997 |
| Total Equity Gross Minority Interest | $-383,819 | $584,345 | $1,765,652 | $2,727,997 |
| Stockholders Equity | $-383,819 | $584,345 | $1,765,652 | $2,727,997 |
| Gains Losses Not Affecting Retained Earnings | $252,341 | $172,973 | $145,173 | $-77,771 |
| Other Equity Adjustments | $252,341 | $172,973 | $145,173 | $-77,771 |
| Retained Earnings | $-41,986,418 | $-40,925,102 | $-39,642,165 | $-37,923,951 |
| Other Equity Interest | - | - | - | $1,149,704 |
| Other | ||||
| Ordinary Shares Number | $42,497,156 | $42,497,156 | $42,497,156 | $39,709,463 |
| Share Issued | $42,497,156 | $42,497,156 | $42,497,156 | $39,709,463 |
| Tangible Book Value | $-5,496,354 | $-4,525,625 | $-3,470,981 | $-2,615,836 |
| Invested Capital | $2,763,926 | $3,842,834 | $4,883,584 | $5,716,488 |
| Working Capital | $-4,151,495 | $-5,017,925 | $-3,924,032 | $-4,837,303 |
| Capital Lease Obligations | $930,494 | $1,361,906 | $1,873,190 | $1,730,088 |
| Total Capitalization | $1,202,657 | $584,345 | $2,095,646 | $2,727,997 |
| Additional Paid In Capital | $17,355,988 | $17,342,204 | $17,268,374 | $15,879,054 |
| Capital Stock | $23,994,270 | $23,994,270 | $23,994,270 | $23,700,961 |
| Common Stock | $23,994,270 | $23,994,270 | $23,994,270 | $23,700,961 |
| Non Current Deferred Revenue | $8,398 | $9,985 | $22,160 | $52,526 |
| Long Term Capital Lease Obligation | $595,961 | $857,769 | $1,412,667 | $1,352,121 |
| Current Deferred Revenue | $994,527 | $891,638 | $985,242 | $2,632,310 |
| Current Capital Lease Obligation | $334,533 | $504,137 | $460,523 | $377,967 |
| Goodwill | $3,554,032 | $3,266,775 | $3,345,320 | $3,131,422 |
| Net PPE | $836,473 | $1,353,407 | $2,217,869 | $2,543,458 |
| Accumulated Depreciation | $-7,365,858 | $-6,491,270 | $-5,878,708 | $-4,795,073 |
| Gross PPE | $8,202,331 | $7,844,677 | $8,096,577 | $7,338,531 |
| Other Properties | $3,094,225 | $2,951,529 | $3,051,402 | $2,419,426 |
| Machinery Furniture Equipment | $5,108,106 | $4,893,148 | $5,045,175 | $4,919,105 |
| Line Of Credit | - | $2,898,495 | $2,420,162 | $1,826,640 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $859,702 | $218,878 | $580,319 | $353,388 |
| Operating Activities | ||||
| Operating Cash Flow | $887,522 | $686,819 | $602,272 | $1,046,700 |
| Cash Flow From Continuing Operating Activities | $3,010,154 | $686,819 | $602,272 | $1,046,700 |
| Operating Gains Losses | $54,545 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-27,820 | $-467,941 | $-21,953 | $-693,312 |
| Investing Cash Flow | $-27,820 | $-467,941 | $530 | $-2,201,851 |
| Cash Flow From Continuing Investing Activities | $-27,820 | $-467,941 | $530 | $-2,201,851 |
| Financing Activities | ||||
| Financing Cash Flow | $-773,910 | $-347,761 | $-457,588 | $5,505 |
| Cash Flow From Continuing Financing Activities | $-773,910 | $-347,761 | $-457,588 | $5,505 |
| Repurchase Of Capital Stock | - | - | $0 | $-198,113 |
| Net Other Financing Charges | - | - | $-1,170 | $-5,000 |
| Net Common Stock Issuance | - | - | $0 | $-198,113 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,380,090 | $-865,055 | $-971,580 | $-1,108,128 |
| Issuance Of Debt | $606,180 | $517,294 | $515,162 | $1,316,746 |
| Interest Paid Supplemental Data | $380,825 | $416,931 | $190,244 | - |
| Income Tax Paid Supplemental Data | $37,544 | $42,857 | $34,242 | - |
| End Cash Position | $86,607 | $38,348 | $78,505 | $62,568 |
| Beginning Cash Position | $38,348 | $78,505 | $62,568 | $1,137,474 |
| Effect Of Exchange Rate Changes | $-36,533 | $88,726 | $-129,276 | $74,740 |
| Changes In Cash | $84,792 | $-128,883 | $145,213 | $-1,149,646 |
| Net Issuance Payments Of Debt | $-773,910 | $-347,761 | $-456,418 | $208,618 |
| Net Long Term Debt Issuance | $-773,910 | $-865,055 | $-971,580 | $-833,128 |
| Long Term Debt Payments | $-1,380,090 | $-865,055 | $-971,580 | $-1,108,128 |
| Long Term Debt Issuance | $606,180 | - | $0 | $275,000 |
| Net Intangibles Purchase And Sale | $-27,820 | $-467,209 | $-14,353 | $-139,886 |
| Purchase Of Intangibles | $-27,820 | $-467,209 | $-14,353 | $-139,886 |
| Net PPE Purchase And Sale | $0 | $-732 | $14,883 | $-476,116 |
| Purchase Of PPE | $0 | $-732 | $-7,600 | $-553,426 |
| Change In Working Capital | $882,991 | $530,863 | $-462,087 | $-1,123,916 |
| Change In Other Working Capital | $42,481 | $-64,074 | $-1,680,441 | $-890,899 |
| Change In Payables And Accrued Expense | $967,493 | $-1,079,721 | $25,079 | $-128,779 |
| Change In Payable | $967,493 | $-1,079,721 | $25,079 | - |
| Change In Account Payable | $967,493 | $-1,079,721 | $25,079 | - |
| Change In Prepaid Assets | $38,896 | $404,305 | $-249,738 | $-21,848 |
| Change In Inventory | $56,305 | $1,465,391 | $-1,423,527 | $339,074 |
| Change In Receivables | $-222,184 | $-195,038 | $2,866,540 | $-445,092 |
| Changes In Account Receivables | $-241,410 | $-265,838 | $2,861,378 | $-899,239 |
| Other Non Cash Items | $-2,057,525 | $87,226 | $74,935 | $86,554 |
| Stock Based Compensation | $13,784 | $73,830 | $239,616 | $567,517 |
| Deferred Tax | $0 | $-42 | $1,099,306 | $-21,561 |
| Deferred Income Tax | $0 | $-42 | $1,099,306 | $-21,561 |
| Depreciation Amortization Depletion | $932,411 | $1,277,879 | $1,368,716 | $1,315,899 |
| Depreciation And Amortization | $932,411 | $1,277,879 | $1,368,716 | $1,315,899 |
| Amortization Cash Flow | $408,130 | $482,025 | $449,829 | - |
| Amortization Of Intangibles | $408,130 | $482,025 | $449,829 | - |
| Depreciation | $524,281 | $795,854 | $918,887 | - |
| Gain Loss On Sale Of PPE | $54,545 | $0 | - | - |
| Net Income From Continuing Operations | $1,061,316 | $-1,282,937 | $-1,718,214 | $222,207 |
| Net Short Term Debt Issuance | - | $517,294 | $515,162 | $1,041,746 |
| Short Term Debt Issuance | - | $517,294 | $515,162 | $1,041,746 |
| Sale Of PPE | - | $0 | $22,483 | $77,310 |
| Common Stock Payments | - | - | $0 | $-198,113 |
| Net Business Purchase And Sale | - | - | $0 | $-1,585,849 |
| Sale Of Business | - | - | $0 | $51,371 |
| Purchase Of Business | - | - | $0 | $-1,637,220 |
| Change In Other Current Assets | - | - | $0 | $23,628 |
Fetched: 2026-02-02