Root, Inc.

ROOT

ROOTRoot, Inc. US flag

NASDAQ Global Select

52.37

USD

-3.35

- -

734.23MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59.79	-29.15	-33.82	-22.62	-11.08	2.17	2.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-5.04	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1.33	-0.3	-0.14	-0.23	-0.04	- -	-0.01	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	22	78	20	35	46	42	21
Common Equity/Total Assets	-47.5	-52.84	-42.44	-96.27	-119.42	-127.27	-112.45	-98.04
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.83	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	51.1	36.34	55.28	35.73	22.94	18.12	19.18	22.22
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-7	-11	-5	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.5	-52.84	-42.44	-96.27	-119.42	-127.27	-112.45	-98.04
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.83	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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	-0.46	-0.34	0.58	-0.5	-1.42	-1.39	-0.3	0.01

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,188	773	63	151	1,082	1,112
- 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	-127	-343	39	-63	-532	-396	376	256
Total Capital	-88	-213	-560	-1,270	-1,272	-1,416	-1,482	-1,441
Total Debt/Capital (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
Total Debt / EV	-0.12	-0.5	4.82	- -	-0.56	-0.76	0.53	0.78
EV/Sales	- -	- -	0.11	- -	- -	- -	0.32	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.58	1.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.58	1.13
Diluted Market Cap	- -	- -	1,188	773	63	151	1,227	1,235
Diluted Enterprise Value	-107	-220	263	67	-403	-229	828	766
EV per Share	- -	- -	9.3	- -	- -	- -	25.21	16.65
TTM Sales	43	290	347	345	311	455	1,176	1,517
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-25	-105	-210	-383	-176	12	238	228
TTM Free Cash Flow to Firm	-24	-98	-199	-379	-175	13	238	228

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-4.3	-1.94	-0.3	-4.52	6.26	5.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-127	-343	39	-63	-532	-396	376	256
Low Price	- -	- -	244.26	51.12	4.06	3.31	7.22	68.08
EV/Sales	- -	- -	0.11	- -	- -	- -	0.32	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	35	27.6
Price/Earnings Average	- -	- -	-3.82	-4.56	-1.01	-0.76	24.51	41.39
Price/Earnings High	- -	- -	-6.14	-12.26	-2.89	-1.45	56.97	69.22
Price/Earnings Low	- -	- -	-2.83	-1.36	-0.19	-0.32	3.48	26.02
Price/Book Value	- -	- -	-1.59	-0.61	-0.04	-0.09	-0.64	-0.68
Price/Book Value Average	- -	- -	-1.85	-1.87	-0.19	-0.06	-0.45	-1.02
Price/Book Value High	- -	- -	-2.98	-5.03	-0.55	-0.12	-1.05	-1.7
Price/Book Value Low	- -	- -	-1.37	-0.56	-0.04	-0.03	-0.06	-0.64
Price/Tangible Book Value	- -	- -	1.16	1.47	0.24	1.03	5.95	4.33
Price/Tangible Book Value Average	- -	- -	1.36	4.54	1.15	0.76	4.17	6.5
Price/Tangible Book Value High	- -	- -	2.18	12.19	3.3	1.45	9.69	10.87
Price/Tangible Book Value Low	- -	- -	1	1.35	0.22	0.33	0.59	4.08
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	- -	- -	-5.01	-5.96	-1.44	-3.34	4.38	8.97
Price/Free Cash Flow High	- -	- -	-8.06	-16.02	-4.11	-6.38	10.18	15
Price/Free Cash Flow Low	- -	- -	-3.71	-1.77	-0.27	-1.43	0.62	5.64
EV/Sales Average	- -	- -	1.33	4.84	- -	- -	0.3	0.79
EV/Sales High	- -	- -	3.76	16.45	1.27	- -	1.16	1.53
EV/Sales Low	- -	- -	0.29	0.01	- -	- -	- -	0.38
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	-107	-220	462	1,673	-166	-268	358	1,199
Enterprise Value High	-107	-220	1,304	5,681	394	-167	1,361	2,321
Enterprise Value Low	-107	-220	101	2	-409	-332	-292	579

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59.79	-29.15	-33.82	-22.62	-11.08	2.17	2.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-5.04	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1.33	-0.3	-0.14	-0.23	-0.04	- -	-0.01	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	22	78	20	35	46	42	21
Common Equity/Total Assets	-47.5	-52.84	-42.44	-96.27	-119.42	-127.27	-112.45	-98.04
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.83	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	51.1	36.34	55.28	35.73	22.94	18.12	19.18	22.22
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-7	-11	-5	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.5	-52.84	-42.44	-96.27	-119.42	-127.27	-112.45	-98.04
Long-Term Debt/Equity (%)	- -	- -	18.23	- -	106.6	180.45	98.23	70.45
Long-Term Debt/Capital (%)	-5.83	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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 (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
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	-0.46	-0.34	0.58	-0.5	-1.42	-1.39	-0.3	0.01

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,188	773	63	151	1,082	1,112
- 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	-127	-343	39	-63	-532	-396	376	256
Total Capital	-88	-213	-560	-1,270	-1,272	-1,416	-1,482	-1,441
Total Debt/Capital (%)	-17.26	-80.67	-33.62	- -	-23.22	-21.11	-13.5	-13.9
Total Debt / EV	-0.12	-0.5	4.82	- -	-0.56	-0.76	0.53	0.78
EV/Sales	- -	- -	0.11	- -	- -	- -	0.32	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.58	1.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.58	1.13
Diluted Market Cap	- -	- -	1,188	773	63	151	1,227	1,235
Diluted Enterprise Value	-107	-220	263	67	-403	-229	828	766
EV per Share	- -	- -	9.3	- -	- -	- -	25.21	16.65
TTM Sales	43	290	347	345	311	455	1,176	1,517
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-25	-105	-210	-383	-176	12	238	228
TTM Free Cash Flow to Firm	-24	-98	-199	-379	-175	13	238	228

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-4.3	-1.94	-0.3	-4.52	6.26	5.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-127	-343	39	-63	-532	-396	376	256
Low Price	- -	- -	244.26	51.12	4.06	3.31	7.22	68.08
EV/Sales	- -	- -	0.11	- -	- -	- -	0.32	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	35	27.6
Price/Earnings Average	- -	- -	-3.82	-4.56	-1.01	-0.76	24.51	41.39
Price/Earnings High	- -	- -	-6.14	-12.26	-2.89	-1.45	56.97	69.22
Price/Earnings Low	- -	- -	-2.83	-1.36	-0.19	-0.32	3.48	26.02
Price/Book Value	- -	- -	-1.59	-0.61	-0.04	-0.09	-0.64	-0.68
Price/Book Value Average	- -	- -	-1.85	-1.87	-0.19	-0.06	-0.45	-1.02
Price/Book Value High	- -	- -	-2.98	-5.03	-0.55	-0.12	-1.05	-1.7
Price/Book Value Low	- -	- -	-1.37	-0.56	-0.04	-0.03	-0.06	-0.64
Price/Tangible Book Value	- -	- -	1.16	1.47	0.24	1.03	5.95	4.33
Price/Tangible Book Value Average	- -	- -	1.36	4.54	1.15	0.76	4.17	6.5
Price/Tangible Book Value High	- -	- -	2.18	12.19	3.3	1.45	9.69	10.87
Price/Tangible Book Value Low	- -	- -	1	1.35	0.22	0.33	0.59	4.08
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	- -	- -	-5.01	-5.96	-1.44	-3.34	4.38	8.97
Price/Free Cash Flow High	- -	- -	-8.06	-16.02	-4.11	-6.38	10.18	15
Price/Free Cash Flow Low	- -	- -	-3.71	-1.77	-0.27	-1.43	0.62	5.64
EV/Sales Average	- -	- -	1.33	4.84	- -	- -	0.3	0.79
EV/Sales High	- -	- -	3.76	16.45	1.27	- -	1.16	1.53
EV/Sales Low	- -	- -	0.29	0.01	- -	- -	- -	0.38
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	-107	-220	462	1,673	-166	-268	358	1,199
Enterprise Value High	-107	-220	1,304	5,681	394	-167	1,361	2,321
Enterprise Value Low	-107	-220	101	2	-409	-332	-292	579

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	14	14	14	14	14	14	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	12.53	45.24	318.29	60.38	63.18	58.72	60.81	68.59
Book Value per Share	-9.02	-33.85	-178.1	-91.74	-111.19	-119.11	-112.88	-106.6
Tangible Book Value per Share	-9.03	-33.47	243.52	37.84	18.5	10.17	12.19	16.67

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)