HOOD
Robinhood Markets, Inc. [HOOD] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HOOD Stock Summary
Top HOOD Correlated Resources
HOOD
Top 10 Correlated ETFs
HOOD
Top 10 Correlated Stocks
HOOD
In the News
HOOD Financial details
Company Rating
Buy
Market Cap
15.72B
Income
-541M
Revenue
1.87B
Book val./share
7.72
Cash/share
7.89
Dividend
-
Dividend %
-
Employees
2.2K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-14.82
Forward P/E
-
PEG
3.06
P/S
5.95
P/B
1.66
P/C
2.1
P/FCF
27.98
Quick Ratio
0.59
Current Ratio
1.31
Debt / Equity
0.77
LT Debt / Equity
-
-
-
EPS (TTM)
-0.6
EPS next Y
-
EPS next Q
-
EPS this Y
-47.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
36.23%
Revenue last 5Y
46.38%
Revenue Q/Q
0.86%
EPS Q/Q
-136.42%
-
-
-
-
SMA20
-
SMA50
63.64%
SMA100
125%
Inst Own
50.15%
Inst Trans
0.84%
ROA
-3%
ROE
-11%
ROC
-0.11%
Gross Margin
89%
Oper. Margin
-40%
Profit Margin
-42%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.91-20.55
52W High
-17.33%
52W Low
+136.21%
RSI
41
Rel Volume
0.47
Avg Volume
15.61M
Volume
7.37M
Perf Week
-12.97%
Perf Month
-2.74%
Perf Quarter
85.79%
Perf Half Y
72.24%
-
-
-
-
Beta
1.69
-
-
Volatility
0.39%, 1%
Prev Close
-3.19%
Price
16.535
Change
-3.79%
HOOD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.33 | 1.13 | 2.1 | 1.55 | 2.09 | |
| Net income per share | -0.13 | 0 | -4.27 | -1.17 | -0.61 | |
| Operating cash flow per share | 1.48 | 2.21 | -1.02 | -0.97 | 0.62 | |
| Free cash flow per share | 1.47 | 2.17 | -1.12 | -1.03 | 0.6 | |
| Cash per share | 0.76 | 2.59 | 9.41 | 8.36 | 7.28 | |
| Book value per share | 0.96 | 2.5 | 8.44 | 7.92 | 7.52 | |
| Tangible book value per share | 0.96 | 2.5 | 8.29 | 7.77 | 7.27 | |
| Share holders equity per share | 0.96 | 2.5 | 8.44 | 7.92 | 7.52 | |
| Interest debt per share | 0.81 | 2.27 | 6.4 | 3.27 | 5.82 | |
| Market cap | 29.6B | 29.6B | 15.34B | 7.15B | 11.35B | |
| Enterprise value | 29.67B | 30.18B | 14.73B | 3.79B | 11.72B | |
| P/E ratio | -277.78 | 9.87K | -4.16 | -6.96 | -20.98 | |
| Price to sales ratio | 106.67 | 30.9 | 8.45 | 5.27 | 6.09 | |
| POCF ratio | 23.49 | 15.78 | -17.34 | -8.39 | 20.52 | |
| PFCF ratio | 23.73 | 16.05 | -15.84 | -7.87 | 21.33 | |
| P/B Ratio | 36.31 | 13.93 | 2.1 | 1.03 | 1.69 | |
| PTB ratio | 36.31 | 13.93 | 2.1 | 1.03 | 1.69 | |
| EV to sales | 106.91 | 31.5 | 8.11 | 2.79 | 6.28 | |
| Enterprise value over EBITDA | -292.37 | 1.27K | -4.04 | -4.3 | -25.2 | |
| EV to operating cash flow | 23.55 | 16.08 | -16.64 | -4.45 | 21.19 | |
| EV to free cash flow | 23.78 | 16.36 | -15.21 | -4.17 | 22.02 | |
| Earnings yield | 0 | 0 | -0.24 | -0.14 | -0.05 | |
| Free cash flow yield | 0.04 | 0.06 | -0.06 | -0.13 | 0.05 | |
| Debt to equity | 0.84 | 0.91 | 0.76 | 0.41 | 0.77 | |
| Debt to assets | 0.17 | 0.18 | 0.28 | 0.12 | 0.16 | |
| Net debt to EBITDA | -0.67 | 24.14 | 0.17 | 3.81 | -0.79 | |
| Current ratio | 1.25 | 1.23 | 1.56 | 1.41 | 1.24 | |
| Interest coverage | -107.9 | 2.82 | -181.35 | -39.25 | -23.3 | |
| Income quality | -11.82 | 251.88 | 0.24 | 0.83 | -1.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.3 | |
| Payout ratio | 0 | 0 | 0 | 0 | -6.3 | |
| Sales general and administrative to revenue | 0.56 | 0.51 | 0.61 | 0.85 | 0.6 | |
| Research and developement to revenue | 0.34 | 0.22 | 0.68 | 0.65 | 0.43 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.01 | -0.02 | 0.09 | 0.07 | -0.04 | |
| Capex to revenue | -0.04 | -0.03 | -0.05 | -0.04 | -0.01 | |
| Capex to depreciation | -2.29 | -3.25 | -3.28 | -0.93 | -0.3 | |
| Stock based compensation to revenue | 0.1 | 0.03 | 0.87 | 0.48 | 0.47 | |
| Graham number | 1.64 | 0.45 | 28.47 | 14.44 | 10.13 | |
| ROIC | -0.07 | 0 | -0.28 | -0.09 | -0.05 | |
| Return on tangible assets | -0.03 | 0 | -0.19 | -0.04 | -0.02 | |
| Graham Net | -2.34 | -4.76 | 0.81 | -7.03 | -17.13 | |
| Working capital | 774.73M | 2.06B | 6.94B | 6.66B | 6.25B | |
| Tangible asset value | 815.36M | 2.12B | 7.16B | 6.83B | 6.47B | |
| Net current asset value | 747.07M | 2.01B | 6.81B | 6.54B | 6.15B | |
| Invested capital | 0.84 | 0.91 | 0.76 | 0.41 | 0.77 | |
| Average receivables | 0 | 2.07B | 5.1B | 5.27B | 4.5B | |
| Average payables | 0 | 71.12M | 178.32M | 218.5M | 284.5M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 869.17 | 1.33K | 1.35K | 1.02K | 1.01K | |
| Days payables outstanding | 76.34 | 80.49 | 187.8 | 314.07 | 147.38 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.42 | 0.28 | 0.27 | 0.36 | 0.36 | |
| Payables turnover | 4.78 | 4.53 | 1.94 | 1.16 | 2.48 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.13 | 0 | -0.51 | -0.15 | -0.08 | |
| Capex per share | -0.01 | -0.04 | -0.1 | -0.06 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.43 | 0.49 | 0.54 | 0.52 | 0.54 | |
| Net income per share | -0.19 | -0.57 | 0.03 | -0.09 | 0.03 | |
| Operating cash flow per share | 0.2 | 0.41 | 0.12 | -1.1 | 1.22 | |
| Free cash flow per share | 0.19 | 0.41 | 0.12 | -1.11 | 1.21 | |
| Cash per share | 8.26 | 7.78 | 8.36 | 7.48 | 7.89 | |
| Book value per share | 7.82 | 7.86 | 7.94 | 7.34 | 7.72 | |
| Tangible book value per share | 7.68 | 7.72 | 7.81 | 7.1 | 7.46 | |
| Share holders equity per share | 7.82 | 7.86 | 7.94 | 7.34 | 7.72 | |
| Interest debt per share | 3.21 | 4.3 | 4.88 | 5.21 | 5.91 | |
| Market cap | 7.24B | 8.71B | 9.03B | 8.78B | 11.05B | |
| Enterprise value | 3.88B | 7.22B | 7.73B | 8.62B | 11.35B | |
| P/E ratio | -10.9 | -4.26 | 90.32 | -25.83 | 92.08 | |
| Price to sales ratio | 19.05 | 19.75 | 18.58 | 18.8 | 23.46 | |
| POCF ratio | 39.99 | 23.54 | 79.93 | -8.91 | 10.46 | |
| PFCF ratio | 42.33 | 23.86 | 82.86 | -8.85 | 10.52 | |
| P/B Ratio | 1.04 | 1.24 | 1.26 | 1.34 | 1.65 | |
| PTB ratio | 1.04 | 1.24 | 1.26 | 1.34 | 1.65 | |
| EV to sales | 10.21 | 16.37 | 15.91 | 18.46 | 24.1 | |
| Enterprise value over EBITDA | -29.16 | -14.95 | 193.29 | -179.63 | 264.03 | |
| EV to operating cash flow | 21.43 | 19.51 | 68.42 | -8.74 | 10.75 | |
| EV to free cash flow | 22.68 | 19.78 | 70.93 | -8.69 | 10.81 | |
| Earnings yield | -0.02 | -0.06 | 0 | -0.01 | 0 | |
| Free cash flow yield | 0.02 | 0.04 | 0.01 | -0.11 | 0.1 | |
| Debt to equity | 0.41 | 0.55 | 0.61 | 0.71 | 0.77 | |
| Debt to assets | 0.12 | 0.14 | 0.15 | 0.18 | 0.16 | |
| Net debt to EBITDA | 25.26 | 3.08 | -32.5 | 3.31 | 7.07 | |
| Current ratio | 1.41 | 1.32 | 1.32 | 1.31 | 0.19 | |
| Interest coverage | -25 | -83.83 | 5 | -11.17 | -1.53 | |
| Income quality | -1.09 | -0.72 | 4.52 | 11.6 | 35.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.52 | 0 | 0.1 | |
| Sales general and administrative to revenue | 0.76 | 0.57 | 0.48 | 0.72 | 0.54 | |
| Research and developement to revenue | 0.48 | 0.45 | 0.43 | 0.43 | 0.42 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.06 | -0.01 | -0.04 | 0.01 | -0.01 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.59 | -0.25 | -0.27 | -0.32 | -0.35 | |
| Stock based compensation to revenue | 0.42 | 1.36 | 0.22 | 0.18 | 0.17 | |
| Graham number | 5.73 | 10.03 | 2.22 | 3.96 | 2.45 | |
| ROIC | -0.02 | -0.05 | 0 | -0.01 | 0 | |
| Return on tangible assets | -0.01 | -0.02 | 0 | 0 | 0 | |
| Graham Net | -6.95 | -11.91 | -11.73 | -10.42 | -17.19 | |
| Working capital | 6.66B | 6.57B | 6.75B | 6.09B | -20.71B | |
| Tangible asset value | 6.83B | 6.92B | 7.07B | 6.36B | 6.47B | |
| Net current asset value | 6.54B | 6.45B | 6.63B | 6B | -20.8B | |
| Invested capital | 0.41 | 0.55 | 0.61 | 0.71 | 0.77 | |
| Average receivables | 4.04B | 3.96B | 4.25B | 4.68B | 5.08B | |
| Average payables | 194M | 194M | 219.5M | 304.5M | 378.5M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 902.61 | 838.37 | 812.96 | 958.01 | 990.96 | |
| Days payables outstanding | 171.65 | 380.63 | 493.95 | 699.38 | 150.92 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.1 | 0.11 | 0.11 | 0.09 | 0.09 | |
| Payables turnover | 0.52 | 0.24 | 0.18 | 0.13 | 0.6 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.02 | -0.07 | 0 | -0.01 | 0 | |
| Capex per share | -0.01 | -0.01 | 0 | -0.01 | -0.01 |
HOOD Frequently Asked Questions
What is Robinhood Markets, Inc. stock symbol ?
Robinhood Markets, Inc. is a US stock , located in Menlo park of Ca and trading under the symbol HOOD
What is Robinhood Markets, Inc. stock quote today ?
Robinhood Markets, Inc. stock price is $16.535 today.
Is Robinhood Markets, Inc. stock public?
Yes, Robinhood Markets, Inc. is a publicly traded company.
Company Profile
- Volume Average 15.61M
- Market Capitalization 15.72B
- Employee 2.2K
- CEO Mr. Vladimir Tenev
- Headquarters Menlo Park,CA,US
- IPO Date 2021-07-29
-
Website
https://robinhood.com 
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
