Robinhood Markets Statistics
Share Statistics
Robinhood Markets has 883.98M shares outstanding. The number of shares has increased by 12.82% in one year.
| Shares Outstanding | 883.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 710.81M |
| Failed to Deliver (FTD) Shares | 543.69K |
| FTD / Avg. Volume | 2.75% |
Short Selling Information
The latest short interest is 19.96M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 19.96M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -20.98 and the forward PE ratio is 45.21.
| PE Ratio | -20.98 |
| Forward PE | 45.21 |
| PS Ratio | 6.09 |
| Forward PS | 13.2 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Robinhood Markets Inc. has an Enterprise Value (EV) of 11.72B.
| EV / Earnings | -21.66 |
| EV / Sales | 6.28 |
| EV / EBITDA | -26.51 |
| EV / EBIT | -11.31 |
| EV / FCF | 10.1 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.63 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | -45.04 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -10.27%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -10.27% |
| Revenue Per Employee | 847.73K |
| Profits Per Employee | -245.91K |
| Employee Count | 2.20K |
| Asset Turnover | 0.06 |
| Inventory Turnover | -5 |
Taxes
| Income Tax | 8.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 244.23% in the last 52 weeks. The beta is 1.84, so Robinhood Markets 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 244.23% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 19.74M |
Income Statement
In the last 12 months, Robinhood Markets had revenue of $1.86B and earned -$541.00M in profits. Earnings per share was $-0.61.
| Revenue | 1.86B |
| Gross Profit | 1.10B |
| Operating Income | -1.04B |
| Net Income | -541.00M |
| EBITDA | -442.00M |
| EBIT | -1.04B |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has $4.83B in cash and $3.55B in debt, giving a net cash position of $1.29B.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 3.55B |
| Net Cash | 1.29B |
| Retained Earnings | -5.45B |
| Total Assets | 43.24B |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.18B and capital expenditures -$21.00M, giving a free cash flow of $1.16B.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.3 |
Margins
Gross margin is 59.25%, with operating and profit margins of -55.55% and -29.01%.
| Gross Margin | 59.25% |
| Operating Margin | -55.55% |
| Pretax Margin | -28.58% |
| Profit Margin | -29.01% |
| EBITDA Margin | -23.7% |
| EBIT Margin | -55.55% |
| FCF Margin | 62.2% |
Dividends & Yields
HOOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for HOOD is $42, which is 4.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 4.4% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |