Root, Inc.

NNASDAQ:ROOTNasdaq Stock Market

57.15

USD

+3.28

(+6.09%)

3.77EPS

14.21P/E

867.11MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	- -	- -	-66.43	-73.19	-66.58	16.73	16.52
Return on Assets (%)	- -	-59.79	-29.15	-33.82	-22.62	-11.08	2.17	2.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	16.83	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.69
Profit Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.66
Net Income to Common Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-66.43	-73.19	-66.58	16.73	16.52

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	172	188	- -	295	299	200	200
ST Debt	10	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	172	188	- -	295	299	200	200
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	22	78	20	35	46	42	21
Common Equity/Total Assets	-47.55	-51.33	58.58	40.66	21.11	12.3	13.62	16.98
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.82	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Long-Term Debt/Total Assets (%)	2.36	23.59	10.68	- -	22.5	22.19	13.38	11.96
Total Debt/Equity (%)	-14.7	-45.96	18.23	- -	106.6	180.45	98.23	70.45
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt/Total Assets (%)	6.99	23.59	10.68	- -	22.5	22.19	13.38	11.96
Net Debt to Equity	104.38	58.77	-89.56	-131.62	-168.42	-229.15	-195.97	-164.97
Net Debt/Capital (%)	51.07	37.02	-857.7	416.27	246.15	177.43	204.19	253.93
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.55	-51.33	58.58	40.66	21.11	12.3	13.62	16.98
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.82	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Long-Term Debt/Total Assets (%)	2.36	23.59	10.68	- -	22.5	22.19	13.38	11.96
Total Debt/Equity (%)	-14.7	-45.96	18.23	- -	106.6	180.45	98.23	70.45
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt/Total Assets (%)	6.99	23.59	10.68	- -	22.5	22.19	13.38	11.96
CFO/Total Liabilities	-8.19	-11.54	-39.35	-51.53	-20.33	-2.84	15.15	14.85
CFO/CapEx	-21.75	-19.27	-26.84	-87.7	-162	-168	489.25	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.92	1.72	1.24	1.1	1.44	2.84	3.3
Days Sales Outstanding	- -	125.21	212.02	294.83	331.06	253.94	128.49	110.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,953	784	64	152	1,096	1,120
- Cash & Cash Equivalents	122	392	1,113	706	762	679	599	669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	172	188	- -	295	299	200	200
Enterprise Value	- -	- -	2,804	-52	-532	-395	390	264
Total Capital	-88	-202	1,221	536	573	465	404	485
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt / EV	- -	- -	0.07	- -	-0.56	-0.76	0.51	0.76
EV/Sales	- -	- -	8.09	- -	- -	- -	0.33	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.64	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.64	- -
Diluted Market Cap	- -	- -	1,188	773	63	151	1,227	1,235
Diluted Enterprise Value	- -	- -	39	-63	-532	-396	521	379
EV per Share	- -	- -	200.61	- -	- -	- -	25.84	17.04
TTM Sales	43	290	347	345	311	455	1,177	1,517
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	-3.99	-1.89	-0.3	-4.46	6.28	5.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,804	-52	-532	-395	390	264
Low Price	- -	- -	244.26	51.12	4.06	3.31	7.22	68.08
EV/Sales	- -	- -	8.09	- -	- -	- -	0.33	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	35	27.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	24.51	41.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	56.97	69.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	3.48	26.02
Price/Book Value	- -	- -	3.83	1.46	0.23	0.92	5.38	3.94
Price/Book Value Average	- -	- -	4.47	4.5	1.09	0.68	3.77	5.91
Price/Book Value High	- -	- -	7.18	12.08	3.13	1.3	8.76	9.88
Price/Book Value Low	- -	- -	3.31	1.34	0.21	0.29	0.54	3.71
Price/Tangible Book Value	- -	- -	3.86	1.5	0.24	1.04	6.03	4.36
Price/Tangible Book Value Average	- -	- -	4.51	4.61	1.16	0.77	4.22	6.54
Price/Tangible Book Value High	- -	- -	7.25	12.37	3.32	1.46	9.82	10.94
Price/Tangible Book Value Low	- -	- -	3.34	1.37	0.22	0.33	0.6	4.11
Price/Sales	- -	- -	3.42	2.24	0.2	0.33	0.92	0.73
Price/Sales Average	- -	- -	4	6.89	0.97	0.24	0.64	1.1
Price/Sales High	- -	- -	6.43	18.49	2.77	0.47	1.5	1.84
Price/Sales Low	- -	- -	2.96	2.05	0.18	0.1	0.09	0.69
Price/Cash Flow	- -	- -	-4.14	-1.92	-0.3	-4.49	5.53	5.39
Price/Cash Flow Average	- -	- -	-4.83	-5.9	-1.43	-3.32	3.87	8.08
Price/Cash Flow High	- -	- -	-7.76	-15.83	-4.09	-6.34	9	13.51
Price/Cash Flow Low	- -	- -	-3.57	-1.75	-0.27	-1.42	0.55	5.08
Price/Free Cash Flow Average	- -	- -	-4.65	-5.83	-1.42	-3.3	4.4	8.97
Price/Free Cash Flow High	- -	- -	-7.48	-15.65	-4.06	-6.31	10.22	15
Price/Free Cash Flow Low	- -	- -	-3.44	-1.73	-0.27	-1.41	0.62	5.64
EV/Sales Average	- -	- -	9.99	4.57	- -	- -	0.05	0.54
EV/Sales High	- -	- -	18.08	16.34	0.87	- -	0.92	1.29
EV/Sales Low	- -	- -	6.53	- -	- -	- -	- -	0.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	282.78	55.8	4.49	10.48	72.59	72.23
High Price	- -	- -	530.64	461.34	61.02	14.8	118.15	181.14
Enterprise Value Average	- -	- -	3,465	1,577	-293	-434	61	824
Enterprise Value High	- -	- -	6,269	5,643	271	-332	1,078	1,953
Enterprise Value Low	- -	- -	2,266	-118	-538	-499	-597	200

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	- -	- -	-66.43	-73.19	-66.58	16.73	16.52
Return on Assets (%)	- -	-59.79	-29.15	-33.82	-22.62	-11.08	2.17	2.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	16.83	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.69
Profit Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.66
Net Income to Common Margin (%)	-159.58	-97.31	-104.67	-150.87	-95.79	-32.4	2.63	2.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-66.43	-73.19	-66.58	16.73	16.52

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	172	188	- -	295	299	200	200
ST Debt	10	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	172	188	- -	295	299	200	200
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	22	78	20	35	46	42	21
Common Equity/Total Assets	-47.55	-51.33	58.58	40.66	21.11	12.3	13.62	16.98
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.82	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Long-Term Debt/Total Assets (%)	2.36	23.59	10.68	- -	22.5	22.19	13.38	11.96
Total Debt/Equity (%)	-14.7	-45.96	18.23	- -	106.6	180.45	98.23	70.45
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt/Total Assets (%)	6.99	23.59	10.68	- -	22.5	22.19	13.38	11.96
Net Debt to Equity	104.38	58.77	-89.56	-131.62	-168.42	-229.15	-195.97	-164.97
Net Debt/Capital (%)	51.07	37.02	-857.7	416.27	246.15	177.43	204.19	253.93
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.55	-51.33	58.58	40.66	21.11	12.3	13.62	16.98
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.82	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Long-Term Debt/Total Assets (%)	2.36	23.59	10.68	- -	22.5	22.19	13.38	11.96
Total Debt/Equity (%)	-14.7	-45.96	18.23	- -	106.6	180.45	98.23	70.45
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt/Total Assets (%)	6.99	23.59	10.68	- -	22.5	22.19	13.38	11.96
CFO/Total Liabilities	-8.19	-11.54	-39.35	-51.53	-20.33	-2.84	15.15	14.85
CFO/CapEx	-21.75	-19.27	-26.84	-87.7	-162	-168	489.25	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.92	1.72	1.24	1.1	1.44	2.84	3.3
Days Sales Outstanding	- -	125.21	212.02	294.83	331.06	253.94	128.49	110.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,953	784	64	152	1,096	1,120
- Cash & Cash Equivalents	122	392	1,113	706	762	679	599	669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	172	188	- -	295	299	200	200
Enterprise Value	- -	- -	2,804	-52	-532	-395	390	264
Total Capital	-88	-202	1,221	536	573	465	404	485
Total Debt/Capital (%)	-17.24	-85.06	15.42	- -	51.6	64.34	49.55	41.33
Total Debt / EV	- -	- -	0.07	- -	-0.56	-0.76	0.51	0.76
EV/Sales	- -	- -	8.09	- -	- -	- -	0.33	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.64	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.64	- -
Diluted Market Cap	- -	- -	1,188	773	63	151	1,227	1,235
Diluted Enterprise Value	- -	- -	39	-63	-532	-396	521	379
EV per Share	- -	- -	200.61	- -	- -	- -	25.84	17.04
TTM Sales	43	290	347	345	311	455	1,177	1,517
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	-3.99	-1.89	-0.3	-4.46	6.28	5.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,804	-52	-532	-395	390	264
Low Price	- -	- -	244.26	51.12	4.06	3.31	7.22	68.08
EV/Sales	- -	- -	8.09	- -	- -	- -	0.33	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	35	27.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	24.51	41.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	56.97	69.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	3.48	26.02
Price/Book Value	- -	- -	3.83	1.46	0.23	0.92	5.38	3.94
Price/Book Value Average	- -	- -	4.47	4.5	1.09	0.68	3.77	5.91
Price/Book Value High	- -	- -	7.18	12.08	3.13	1.3	8.76	9.88
Price/Book Value Low	- -	- -	3.31	1.34	0.21	0.29	0.54	3.71
Price/Tangible Book Value	- -	- -	3.86	1.5	0.24	1.04	6.03	4.36
Price/Tangible Book Value Average	- -	- -	4.51	4.61	1.16	0.77	4.22	6.54
Price/Tangible Book Value High	- -	- -	7.25	12.37	3.32	1.46	9.82	10.94
Price/Tangible Book Value Low	- -	- -	3.34	1.37	0.22	0.33	0.6	4.11
Price/Sales	- -	- -	3.42	2.24	0.2	0.33	0.92	0.73
Price/Sales Average	- -	- -	4	6.89	0.97	0.24	0.64	1.1
Price/Sales High	- -	- -	6.43	18.49	2.77	0.47	1.5	1.84
Price/Sales Low	- -	- -	2.96	2.05	0.18	0.1	0.09	0.69
Price/Cash Flow	- -	- -	-4.14	-1.92	-0.3	-4.49	5.53	5.39
Price/Cash Flow Average	- -	- -	-4.83	-5.9	-1.43	-3.32	3.87	8.08
Price/Cash Flow High	- -	- -	-7.76	-15.83	-4.09	-6.34	9	13.51
Price/Cash Flow Low	- -	- -	-3.57	-1.75	-0.27	-1.42	0.55	5.08
Price/Free Cash Flow Average	- -	- -	-4.65	-5.83	-1.42	-3.3	4.4	8.97
Price/Free Cash Flow High	- -	- -	-7.48	-15.65	-4.06	-6.31	10.22	15
Price/Free Cash Flow Low	- -	- -	-3.44	-1.73	-0.27	-1.41	0.62	5.64
EV/Sales Average	- -	- -	9.99	4.57	- -	- -	0.05	0.54
EV/Sales High	- -	- -	18.08	16.34	0.87	- -	0.92	1.29
EV/Sales Low	- -	- -	6.53	- -	- -	- -	- -	0.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	282.78	55.8	4.49	10.48	72.59	72.23
High Price	- -	- -	530.64	461.34	61.02	14.8	118.15	181.14
Enterprise Value Average	- -	- -	3,465	1,577	-293	-434	61	824
Enterprise Value High	- -	- -	6,269	5,643	271	-332	1,078	1,953
Enterprise Value Low	- -	- -	2,266	-118	-538	-499	-597	200

Shares Outstanding	14	14	14	14	14	15	15	16
Diluted Weighted Avg Shares	11	11	4	14	14	14	17	17
Basic Weighted Avg Shares	11	11	4	14	14	14	15	15
Revenue per Share	3.81	25.52	82.57	24.95	22.04	31.6	78.96	98.51
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.3	-11.19	-68.38	-29.14	-14.94	-2.33	13.13	13.41
Free Cash Flow per Basic Share	-2.4	-11.77	-70.93	-29.47	-15.03	-2.35	13.11	13.41
Cash & Equivalents per Share	10.27	36.81	95.64	59.52	62.74	58.31	60.01	68.11
Book Value per Share	-7.4	-26.76	73.86	38.19	19.51	11.43	13.49	18.33
Tangible Book Value per Share	-7.4	-27.23	73.17	37.3	18.37	10.1	12.03	16.55

Root, 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)