Robinhood Markets, Inc.

HOOD.TO

HOOD.TORobinhood Markets, Inc. CA flag

Toronto Stock Exchange

16.26

CAD

+0.98

- -

12.86BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.09	-23.97	-4.77	-2.64	6.44	5.85
Return on Capital (%)	- -	0.46	- -	- -	- -	- -	29.16
Return on Invested Capital (%)	- -	0.58	- -	- -	- -	- -	10.34
Gross Margin (%)	66.42	75.26	71.96	56.7	92.17	79.43	83.34
EBITDA Margin (%)	-36.57	2.4	-88.98	-66.64	-24.93	38.33	48.74
Operating Margin (%)	-38.53	1.36	-90.41	-71.13	-28.74	35.72	46.81
Incremental Operating Margin (%)	- -	17.62	- -	- -	- -	146.41	68.33
Pretax Margin (%)	-38.77	1.36	-203.03	-75.63	-28.58	36.06	47.13
Profit Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Net Income to Common Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Effective Tax Rate (%)	- -	46.15	- -	- -	- -	- -	10.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
ST Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.64	83.53	-2.26	-2.03	-7.63	6.6	5.33
Net Debt/EBITDA	-0.3	22.54	1.61	4.98	2.77	2.77	3.38
Total Debt/EBIT	-6.3	147.78	-2.22	-1.9	-6.62	7.08	5.55
Net Debt/EBIT	-0.28	39.88	1.59	4.66	2.4	2.97	3.52
EBITDA to Interest Expense	-102.41	4.71	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-109.73	-0.2	- -	- -	- -	- -	- -
EBIT to Interest Expense	-107.9	2.66	- -	- -	- -	- -	- -
Interest Expense	1	5	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.99	-1.73	-19.61	-21.02	-30.9	-15.41	-5.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
Net Debt to Equity	-30.89	-937.22	-35.68	-64.76	-19.24	39.27	80.48
Net Debt/Capital (%)	-17.98	157.89	40.16	47.87	19.13	-346.35	140.98
EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
EBITDA-CapEx	-109	-1	-1,678	-933	-467	1,118	2,165
Operating Income (Loss)	-107	13	-1,641	-966	-536	1,054	2,094

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.25	0.65	0.48	0.78	0.58	0.36
Current Ratio	1.25	1.23	1.56	1.41	1.58	1.39	1.26
Quick Ratio	0.42	0.64	1.2	0.69	1.11	1.06	1
CFO/Avg Current Liab	- -	0.31	-0.08	-0.06	0.09	-0.01	0.07
Common Equity/Total Assets	-4.99	-1.73	-19.61	-21.02	-30.9	-15.41	-5.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
CFO/Total Liabilities	31.18	16.99	-7.09	-5.2	10.81	-0.86	5.65
CFO/CapEx	173.69	78.17	-14.05	-30.43	590.5	-12.08	109.2
Altman's Z-Score	0.15	0.29	-0.04	-0.03	- -	0.35	2.57

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.46	0.36	0.27	0.54	0.48	0.33
Days Sales Outstanding	- -	788.58	1,026.19	1,346.71	673.05	760.3	1,106.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.33	2.85	2.69	0.51	1.55	1.73
Accounts Payable Turnover Days	- -	109.53	127.88	135.63	711.25	234.81	210.67
Cash Conversion Cycle	- -	679.06	898.31	1,211.08	-38.2	525.49	896.24
Inventory to Cash Days	- -	788.58	1,026.19	1,346.71	673.05	760.3	1,106.91
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	101,882
- Cash & Cash Equivalents	644	1,403	6,253	6,339	4,835	4,332	4,261
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	11
+ Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
Enterprise Value	27	-284	-4,436	-6,019	-4,895	-3,033	103,068
Total Capital	477	1,731	-226	-3,071	-1,899	3,428	9,485
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt / EV	24.98	-6.76	-0.82	-0.3	-0.72	-2.46	0.11
EV/Sales	0.1	- -	- -	- -	- -	- -	23.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.28
EV/EBIT	- -	- -	- -	- -	- -	- -	49.22
EV/Cash Flow to Firm	0.02	- -	- -	- -	- -	- -	62.92
EV/Free Cash Flow to Firm	0.02	- -	- -	- -	- -	- -	62.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	105,354
Diluted Enterprise Value	30	518	-2,602	-4,505	-1,288	3,131	112,730
EV per Share	- -	- -	- -	- -	- -	- -	13.87
TTM Sales	278	958	1,815	1,358	1,865	2,951	4,473
TTM EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
TTM Operating Income	-107	13	-1,641	-966	-536	1,054	2,094
TTM Cash Flow to Firm	1,261	1,879	-885	-852	1,181	-157	1,638
TTM Free Cash Flow to Firm	1,268	1,903	-822	-824	1,183	-144	1,653

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	63.74
EV/EBIT	- -	- -	- -	- -	- -	- -	49.22
Enterprise Value	27	-284	-4,436	-6,019	-4,895	-3,033	103,068
Low Price	- -	- -	- -	- -	- -	- -	12.12
EV/Sales	0.1	- -	- -	- -	- -	- -	23.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.28
Price/Earnings	- -	- -	- -	- -	- -	- -	54.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	60.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	70.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	47.82
Price/Book Value	- -	- -	- -	- -	- -	- -	-47.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-52.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	-62.12
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-41.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	11.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	13.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	15.55
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.47
Price/Sales	- -	- -	- -	- -	- -	- -	22.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	25.45
Price/Sales High	- -	- -	- -	- -	- -	- -	29.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	20.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	62.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	69.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	81.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	54.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	71.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	83.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	56.33
EV/Sales Average	0.11	0.54	- -	- -	- -	1.06	27.1
EV/Sales High	0.11	0.54	- -	- -	- -	1.06	31.54
EV/Sales Low	0.11	0.54	- -	- -	- -	1.06	21.78
EV/EBITDA Average	-0.3	22.54	1.61	4.98	2.77	2.77	55.61
EV/EBITDA High	-0.3	22.54	1.61	4.98	2.77	2.77	64.71
EV/EBITDA Low	-0.3	22.54	1.61	4.98	2.77	2.77	44.69
EV/EBIT Average	-0.28	39.88	1.59	4.66	2.4	2.97	57.89
EV/EBIT High	-0.28	39.88	1.59	4.66	2.4	2.97	67.36
EV/EBIT Low	-0.28	39.88	1.59	4.66	2.4	2.97	46.52
Last Price	- -	- -	- -	- -	- -	- -	13.71
High Price	- -	- -	- -	- -	- -	- -	17.99
Enterprise Value Average	30	518	-2,602	-4,505	-1,288	3,131	121,227
Enterprise Value High	30	518	-2,602	-4,505	-1,288	3,131	141,059
Enterprise Value Low	30	518	-2,602	-4,505	-1,288	3,131	97,420

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.09	-23.97	-4.77	-2.64	6.44	5.85
Return on Capital (%)	- -	0.46	- -	- -	- -	- -	29.16
Return on Invested Capital (%)	- -	0.58	- -	- -	- -	- -	10.34
Gross Margin (%)	66.42	75.26	71.96	56.7	92.17	79.43	83.34
EBITDA Margin (%)	-36.57	2.4	-88.98	-66.64	-24.93	38.33	48.74
Operating Margin (%)	-38.53	1.36	-90.41	-71.13	-28.74	35.72	46.81
Incremental Operating Margin (%)	- -	17.62	- -	- -	- -	146.41	68.33
Pretax Margin (%)	-38.77	1.36	-203.03	-75.63	-28.58	36.06	47.13
Profit Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Net Income to Common Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Effective Tax Rate (%)	- -	46.15	- -	- -	- -	- -	10.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
ST Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.64	83.53	-2.26	-2.03	-7.63	6.6	5.33
Net Debt/EBITDA	-0.3	22.54	1.61	4.98	2.77	2.77	3.38
Total Debt/EBIT	-6.3	147.78	-2.22	-1.9	-6.62	7.08	5.55
Net Debt/EBIT	-0.28	39.88	1.59	4.66	2.4	2.97	3.52
EBITDA to Interest Expense	-102.41	4.71	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-109.73	-0.2	- -	- -	- -	- -	- -
EBIT to Interest Expense	-107.9	2.66	- -	- -	- -	- -	- -
Interest Expense	1	5	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.99	-1.73	-19.61	-21.02	-30.9	-15.41	-5.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
Net Debt to Equity	-30.89	-937.22	-35.68	-64.76	-19.24	39.27	80.48
Net Debt/Capital (%)	-17.98	157.89	40.16	47.87	19.13	-346.35	140.98
EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
EBITDA-CapEx	-109	-1	-1,678	-933	-467	1,118	2,165
Operating Income (Loss)	-107	13	-1,641	-966	-536	1,054	2,094

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.25	0.65	0.48	0.78	0.58	0.36
Current Ratio	1.25	1.23	1.56	1.41	1.58	1.39	1.26
Quick Ratio	0.42	0.64	1.2	0.69	1.11	1.06	1
CFO/Avg Current Liab	- -	0.31	-0.08	-0.06	0.09	-0.01	0.07
Common Equity/Total Assets	-4.99	-1.73	-19.61	-21.02	-30.9	-15.41	-5.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
CFO/Total Liabilities	31.18	16.99	-7.09	-5.2	10.81	-0.86	5.65
CFO/CapEx	173.69	78.17	-14.05	-30.43	590.5	-12.08	109.2
Altman's Z-Score	0.15	0.29	-0.04	-0.03	- -	0.35	2.57

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.46	0.36	0.27	0.54	0.48	0.33
Days Sales Outstanding	- -	788.58	1,026.19	1,346.71	673.05	760.3	1,106.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.33	2.85	2.69	0.51	1.55	1.73
Accounts Payable Turnover Days	- -	109.53	127.88	135.63	711.25	234.81	210.67
Cash Conversion Cycle	- -	679.06	898.31	1,211.08	-38.2	525.49	896.24
Inventory to Cash Days	- -	788.58	1,026.19	1,346.71	673.05	760.3	1,106.91
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	101,882
- Cash & Cash Equivalents	644	1,403	6,253	6,339	4,835	4,332	4,261
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	11
+ Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
Enterprise Value	27	-284	-4,436	-6,019	-4,895	-3,033	103,068
Total Capital	477	1,731	-226	-3,071	-1,899	3,428	9,485
Total Debt/Capital (%)	141.2	110.98	-1,615.49	-59.72	-186.78	217.71	122.57
Total Debt / EV	24.98	-6.76	-0.82	-0.3	-0.72	-2.46	0.11
EV/Sales	0.1	- -	- -	- -	- -	- -	23.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.28
EV/EBIT	- -	- -	- -	- -	- -	- -	49.22
EV/Cash Flow to Firm	0.02	- -	- -	- -	- -	- -	62.92
EV/Free Cash Flow to Firm	0.02	- -	- -	- -	- -	- -	62.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	105,354
Diluted Enterprise Value	30	518	-2,602	-4,505	-1,288	3,131	112,730
EV per Share	- -	- -	- -	- -	- -	- -	13.87
TTM Sales	278	958	1,815	1,358	1,865	2,951	4,473
TTM EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
TTM Operating Income	-107	13	-1,641	-966	-536	1,054	2,094
TTM Cash Flow to Firm	1,261	1,879	-885	-852	1,181	-157	1,638
TTM Free Cash Flow to Firm	1,268	1,903	-822	-824	1,183	-144	1,653

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	63.74
EV/EBIT	- -	- -	- -	- -	- -	- -	49.22
Enterprise Value	27	-284	-4,436	-6,019	-4,895	-3,033	103,068
Low Price	- -	- -	- -	- -	- -	- -	12.12
EV/Sales	0.1	- -	- -	- -	- -	- -	23.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.28
Price/Earnings	- -	- -	- -	- -	- -	- -	54.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	60.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	70.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	47.82
Price/Book Value	- -	- -	- -	- -	- -	- -	-47.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-52.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	-62.12
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-41.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	11.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	13.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	15.55
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.47
Price/Sales	- -	- -	- -	- -	- -	- -	22.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	25.45
Price/Sales High	- -	- -	- -	- -	- -	- -	29.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	20.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	62.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	69.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	81.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	54.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	71.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	83.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	56.33
EV/Sales Average	0.11	0.54	- -	- -	- -	1.06	27.1
EV/Sales High	0.11	0.54	- -	- -	- -	1.06	31.54
EV/Sales Low	0.11	0.54	- -	- -	- -	1.06	21.78
EV/EBITDA Average	-0.3	22.54	1.61	4.98	2.77	2.77	55.61
EV/EBITDA High	-0.3	22.54	1.61	4.98	2.77	2.77	64.71
EV/EBITDA Low	-0.3	22.54	1.61	4.98	2.77	2.77	44.69
EV/EBIT Average	-0.28	39.88	1.59	4.66	2.4	2.97	57.89
EV/EBIT High	-0.28	39.88	1.59	4.66	2.4	2.97	67.36
EV/EBIT Low	-0.28	39.88	1.59	4.66	2.4	2.97	46.52
Last Price	- -	- -	- -	- -	- -	- -	13.71
High Price	- -	- -	- -	- -	- -	- -	17.99
Enterprise Value Average	30	518	-2,602	-4,505	-1,288	3,131	121,227
Enterprise Value High	30	518	-2,602	-4,505	-1,288	3,131	141,059
Enterprise Value Low	30	518	-2,602	-4,505	-1,288	3,131	97,420

Shares Outstanding	836	836	864	893	872	884	901
Diluted Weighted Avg Shares	- -	6,057	- -	- -	- -	- -	7,683
Basic Weighted Avg Shares	- -	6,057	- -	- -	- -	- -	7,430
Revenue per Share	- -	0.16	- -	- -	- -	- -	0.6
EBITDA per Share	- -	- -	- -	- -	- -	- -	0.29
Operating Income per Share	- -	- -	- -	- -	- -	- -	0.28
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	0.25
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.25
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	0.25
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.31	- -	- -	- -	- -	0.22
Free Cash Flow per Basic Share	- -	0.31	- -	- -	- -	- -	0.22
Cash & Equivalents per Share	- -	0.36	- -	- -	- -	- -	1.41
Book Value per Share	- -	-0.03	- -	- -	- -	- -	-0.29
Tangible Book Value per Share	- -	-0.01	- -	- -	- -	- -	1.16

Robinhood Markets, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)