HOOD: Robinhood Markets, Inc. Class A Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 8,162.98
Enterprise Value ($M) 3,657.98
Book Value ($M) 6,956.00
Book Value / Share 7.76
Price / Book 1.17
NCAV ($M) 5,539.00
NCAV / Share 6.18
Price / NCAV 1.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 21,920.00
Assets 23,337.00
Liabilities 16,381.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,358.00
Operating Income -1,011.00
Net Income -1,028.00

Cash Flow Statement (mra) ($M)
Cash From Operations -852.00
Cash from Investing -60.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Bhatt Baiju 9.30 0.04
02-14 13G/A Tenev Vladimir 6.60 0.25
02-14 13G/A Bullfrog Capital, L.P. 7.20 5.69
02-13 13G/A Index Ventures VI (Jersey) LP 8.60 -10.00
02-09 13G Vanguard Group Inc 7.05
05-12 13D Emergent Fidelity Technologies Ltd. 7.60
05-05 13D/A New Enterprise Associates 15, L.P.

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-29 1,209,526 8,040,243 15.04
2023-03-28 584,396 2,742,325 21.31
2023-03-27 738,969 3,785,902 19.52

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