Root, Inc.

ROOT

ROOTRoot, Inc. US flag

NASDAQ Global Select

52.37

USD

-3.35

- -

734.23MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	43	290	347	345	311	455	1,176	1,517
+ Sales & Services Revenue	43	290	347	345	311	455	1,176	1,517
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	50	153	218	368	175	133	205	272
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-50	-153	-218	-368	-175	-133	-205	-272
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	69	282	363	521	298	147	-31	-41
+ Interest Expense, Net	1	22	78	20	35	46	42	21
+ Interest Expense	1	22	78	20	35	46	42	21
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	68	260	285	501	263	101	-73	-62
Pretax Income	-69	-282	-363	-521	-298	-147	31	41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-69	-282	-363	-521	-298	-147	31	41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	1
Income (Loss) Incl. MI	-69	-282	-363	-521	-298	-147	31	40
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-69	-282	-363	-521	-298	-147	31	40
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-69	-282	-363	-521	-298	-147	31	40
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-5	-16	-17	-14	-13	-15	-12
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	5	16	17	14	13	15	12
Basic Weighted Avg Shares	11	11	4	14	14	14	15	15
Basic EPS, GAAP	-6.08	-24.83	-86.43	-37.64	-21.11	-10.24	2.07	2.62
Basic EPS from Cont Ops	-6.08	-24.83	-86.43	-37.64	-21.11	-10.24	2.07	2.68
Diluted Weighted Avg Shares	11	11	4	14	14	14	17	17
Diluted EPS, GAAP	-6.08	-24.83	-86.43	-37.64	-21.11	-10.24	1.83	2.36
Diluted EPS from Cont Ops	-6.08	-24.83	-86.43	-37.64	-21.11	-10.24	1.83	2.42

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	142	514	1,337	836	891	846	906	1,056
+ Cash & Cash Equivalents	122	392	1,113	706	762	679	599	669
+ ST Investments	20	123	224	130	129	167	307	387
+ Accounts & Notes Receiv	51	148	255	303	261	372	456	463
+ Accounts Receivable, Net	51	148	255	303	261	372	456	463
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-194	-662	-1,592	-1,139	-1,152	-1,218	-1,362	-1,519
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	20	123	224	130	129	167	307	387
+ LT Investments	20	123	224	130	129	167	307	387
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-20	-123	-224	-130	-129	-167	-307	-387
+ Total Intangible Assets	- -	7	10	12	16	19	22	28
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	7	10	12	16	19	22	28
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-20	-129	-234	-142	-145	-186	-329	-415
Total Assets	216	729	1,762	1,319	1,313	1,348	1,496	1,674
+ Payables & Accruals	30	56	137	131	160	120	104	77
+ Accounts Payable	30	56	137	131	160	120	104	77
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	10	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	10	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-40	-56	-137	-131	-160	-120	-104	-77
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-40	-56	-137	-131	-160	-120	-104	-77
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	5	172	188	- -	295	299	200	200
+ LT Borrowings	5	172	188	- -	295	299	200	200
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-5	-172	-188	- -	-295	-299	-200	-200
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-172	-188	- -	-295	-299	-200	-200
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	319	1,103	730	783	1,036	1,182	1,292	1,390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	10	1,776	1,806	1,851	1,883	1,888	1,922
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	10	1,776	1,806	1,851	1,883	1,888	1,922
- Treasury Stock	- -	- -	1	- -	- -	- -	- -	- -
+ Retained Earnings	-103	-385	-748	-1,270	-1,568	-1,715	-1,682	-1,642
+ Other Equity	- -	1	6	- -	-6	-2	-2	4
Equity Before Minority Interest	-103	-374	1,032	536	277	166	204	284
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-103	-374	1,032	536	277	166	204	284
Total Liabilities & Equity	216	729	1,762	1,319	1,313	1,348	1,496	1,674
Shares Outstanding	14	14	14	14	14	14	15	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-107	-220	-925	-706	-467	-380	-399	-469
Net Debt to Equity	104.38	58.77	-89.56	-131.62	-168.42	-229.15	-195.97	-164.97
Tangible Common Equity Ratio	-47.55	-52.71	58.36	40.09	20.11	11.03	12.33	15.59
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-69	-282	-363	-521	-298	-147	31	40
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	36	132	65	75	61	76	108
+ Stock-Based Compensation	- -	1	4	28	45	35	22	59
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	9	24	21	- -	- -	- -	- -
+ Other Non-Cash Adj	1	26	104	16	30	26	54	48
+ Chg in Non-Cash Work Cap	42	119	-56	52	12	53	89	58
+ (Inc) Dec in Accts Receiv	-49	-106	-130	-70	25	-126	-117	-43
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-12	-5	-95	12	27	26	23	19
+ Inc (Dec) in Accts Payable	28	25	82	-7	36	-38	-20	-28
+ Inc (Dec) in Other	74	204	89	117	-75	190	203	111
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-127	-287	-403	-211	-34	196	206
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-7	-11	-5	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-7	-2	-5	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-9	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1,098	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1,098	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	-102	-98	88	-6	-36	-143	-78
+ Dec in LT Investment	23	36	60	105	41	40	55	70
+ Inc in LT Investment	-40	-138	-158	-17	-48	-76	-198	-147
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-6	-5	-7	-9	-9	-11	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	-114	-114	77	-17	-46	-154	-92
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	174	-2	-200	286	- -	-103	- -
+ Cash From Debt	- -	190	12	- -	286	- -	134	- -
+ Repayments of Debt	- -	-16	-14	-200	- -	- -	-237	- -
+ Other Financing Activities	151	362	2	119	-3	-4	-18	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	151	536	1,098	-80	283	-4	-121	-25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	104	294	697	-407	56	-83	-79	90
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-27	-134	-298	-408	-212	-34	195	206
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238	- -
Free Cash Flow to Equity	- -	40	-290	-608	75	-34	93	206
Free Cash Flow per Basic Share	-2.4	-11.77	-70.93	-29.47	-15.03	-2.35	13.11	13.41
Price/Free Cash Flow	- -	- -	-4.3	-1.94	-0.3	-4.52	6.26	5.98
Cash Flow to Net Income	0.38	0.45	0.79	0.77	0.71	0.23	6.33	5.12
Capital Expenditures	-1	-7	-11	-5	-1	- -	- -	- -