Robinhood Markets Inc HOOD Fundamentals and Key Ratios

Robinhood Markets Inc. (HOOD) Fundamentals


Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

SHARE INFORMATION
Market Cap	$ 8,001,690,325
Shares Outstanding	896,045,949
Float	580,421,755
Percent Float	64.78%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 1,358,000,000
Latest Fiscal EPS	$ -1.17
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	635
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	41,345,955
Institutional Holdings Percent	83.1%
Institutional Sold Previous 3 Months	31,630,143
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	483,292
Insider Holdings Percent	0.4
Insider Sold Previous 3 Months	1,144,322
Insider Shares Owned	3,336,595

TRADING INFO
52 Week High	$ 16.49
52 Week Low	$ 6.81
52 Week High Change	$ -33.46
21 Day Moving Average	$ 9.4657
21 Day Extended Moving Average	$ 9.4026
50 Day Moving Average	$ 9.7452
50 Day Extended Moving Average	$ 9.5478
200 Day Moving Average	$ 9.5241
200 Day Extended Moving Average	$ 10.9273
10 Day Average Volume	6,945,183
20 Day Average Volume	6,222,324
30 Day Average Volume	7,005,538
50 Day Average Volume	7,315,975
Alpha	-0.043630
Beta	1.1320
Standard Deviation	0.180416
R2	0.143211
7 Day Price Change	$ -0.27
7 Day Percent Change	-2.93%
21 Day Price Change	$ -0.80
21 Day Percent Change	-8.22%
30 Day Price Change	$ -1.02
30 Day Percent Change	-10.25%
Month to Date Price Change	$ -1.14
Month to Date Percent Change	-11.32%
Quarter to Date Price Change	$ 0.79
Quarter to Date Percent Change	9.71%
180 Day Price Change	$ -0.72
180 Day Percent Change	-7.46%
200 Day Price Change	$ -0.52
200 Day Percent Change	-5.5%
Year to Date Price Change	$ 0.79
Year to Date Percent Change	9.71%

PROFITABILITY
EBIT Margin	-69.4%
EBITDA Margin	-64.9%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	-73.81%
Gross Margin	85.5%
Profit Margin TOT	-73.81%

INCOME STATEMENTS
Revenue	$ 1,358,000,000
Revenue Per Share	$ 1.7674
Revenue (3 Years)	$ 21.12
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	1.20
Total Debt To Equity	0.30
Int Coverage	-1,315.30
Current Ratio	1.40
Leverage Ratio	3.30
Quick Ratio	1.10
Long Term Debt To Capital	0.02

VALUATION MEASURES
PE Ratio	28.30
Enterprise Value	$ -5,083,930,837
Price to Sales	5.0527
Price to Free Cash	-9.50
PE High Last 5 Years	0.00
Price To Book	1.20
Price To Cash Flow	5.60
PE Low Last 5 Years	0.00
Price to Tangible Book	1.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.30
Invoice Turnover	0.00
Assets Turnover	0.10
Return Assets	-4.90
Return on Equity	-14.86
Return on Capital	-10.42

PROFILE INFO
Issue Type	CS
SEC Type	-
Auditor	Ernst & Young LLP
CEO	Vladimir Tenev
Emplyoees	2300
Last Audit	UE
CIK	0001783879
Industry	Software
Sector	Technology
NAICS	Software Publishers(511210)

CONTACT INFO
Address	85 Willow Road Menlo Park, CA 94025
Website	https://www.robinhood.com
Facsimile	-
Telephone	+1 844 428-5411
Email	-

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HOOD

Robinhood Markets Inc. (HOOD) Fundamentals

Robinhood Markets Inc. (HOOD) Key Ratios

Robinhood Markets Inc. (HOOD) Profile