HOOD: Robinhood Markets, Inc. Class A Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 7,942.43
Enterprise Value ($M) 3,902.43
Book Value ($M) 7,131.00
Book Value / Share 8.18
Price / Book 1.11
NCAV ($M) 4,645.00
NCAV / Share 5.33
Price / NCAV 1.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.17
Return on Equity (ROE) -3.79

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 16,386.00
Assets 18,872.00
Liabilities 11,741.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,815.14
Operating Income -1,641.01
Net Income -3,686.43

Cash Flow Statement (mra) ($M)
Cash From Operations -884.77
Cash from Investing -237.88
Cash from Financing 5,203.42

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-12 13D Emergent Fidelity Technologies Ltd. 7.60
05-05 13D/A New Enterprise Associates 15, L.P.
02-14 13G Bhatt Baiju 9.60
02-14 13G Bullfrog Capital, L.P. 0.10
02-14 13G Index Ventures VI (Jersey) LP 9.90
02-14 13G Galileo (PTC) Ltd 7.96
02-14 13G Tenev Vladimir 6.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2022-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)
2021-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2021-08-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-25 2,517,804 11,437,427 22.01
2022-05-24 3,251,039 12,659,262 25.68
2022-05-23 2,585,672 13,600,332 19.01
2022-05-20 1,876,475 12,078,467 15.54

(click for more detail)

(click for list of largest short owners)

Similar Companies
FRHC – Freedom Holding Corp FUTU – Futu Holdings Ltd
GLDI – Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 IBKR – Interactive Brokers Group, Inc.
JMPNL – JMP Group LLC 7.25% Senior Notes due 2027


Financial data and stock pages provided by
Fintel.io