Salud financiera de hoja de balance de Root

Salud financiera controles de criterios 4/6

Root tiene unos fondos propios totales de $289.1M y una deuda total de $298.3M, lo que sitúa su ratio deuda/fondos propios en 103.2%. Sus activos y pasivos totales son $1.2B y $951.1M respectivamente.

Información clave

107.7%

Ratio deuda-patrimonio

US$299.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$679.60m
Patrimonio	US$277.70m
Total pasivo	US$1.07b
Activos totales	US$1.35b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Small Cap Nuance With Courage & Conviction Investing

Mar 04

Root, Inc. (NASDAQ:ROOT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Feb 25

Root, Inc. Q4 Earnings: Current Price Requires Exceptional Growth

Feb 23

Investors Holding Back On Root, Inc. (NASDAQ:ROOT)

Jan 15

Industry Analysts Just Made A Sizeable Upgrade To Their Root, Inc. (NASDAQ:ROOT) Revenue Forecasts

Aug 10

Root Insurance: Spiral Of Death But There Is Hope

Aug 16

Root Q2 2022 Earnings Preview

Aug 05

Root partners with 2 national football league teams, 1 major league baseball team

Jul 12

As Earnings Approach, A Buy-Write In Root Could Produce 12% Return In Under A Month

Oct 28

Root: Major Reversals In Growth And Loss Ratio In Q2 Results

Aug 12

Root: An Insurtech Company Priced Like A Legacy Insurer

May 26

Root Q1 2021 Earnings Preview

May 04

Need To Know: Analysts Are Much More Bullish On Root, Inc. (NASDAQ:ROOT) Revenues

Mar 02

Analysts Have Made A Financial Statement On Root, Inc.'s (NASDAQ:ROOT) Annual Report

Mar 01

What Percentage Of Root, Inc. (NASDAQ:ROOT) Shares Do Insiders Own?

Jan 29

Root: An Overpriced Insurance Company At Its Root

Jan 11

Root EPS misses by $1.79, misses on revenue

Dec 01

Wells Fargo initiates auto insure-tech Root at Overweight

Nov 23

Root's IPO: Facing Challenges Revitalizing Insurance Sector

Nov 02

Root: Interesting Innovative Insurance Business

Oct 30

Análisis de la situación financiera

Pasivos a corto plazo: ROOTLos activos a corto plazo ($1.0B) de la empresa superan a sus pasivos a corto plazo ($338.5M).

Pasivo a largo plazo: ROOTLos activos a corto plazo ($1.0B) superan a sus pasivos a largo plazo ($612.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ROOT tiene más efectivo que su deuda total.

Reducción de la deuda: ROOTha pasado de 17.4% a 107.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ROOT tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.

Pronóstico de cash runway: Datos insuficientes para determinar si ROOT tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.

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Salud financiera de hoja de balance de Root

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Root, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Co-Founder exercised options and sold US$601k worth of stock

Small Cap Nuance With Courage & Conviction Investing

Consensus revenue estimates increase by 39%

Price target increased by 21% to US$13.13

Root, Inc. (NASDAQ:ROOT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Root, Inc. Q4 Earnings: Current Price Requires Exceptional Growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Root, Inc. Announces the Promotion of Matt Bonakdarpour to President and Chief Technology Officer

New minor risk - Insider selling

Root, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Investors Holding Back On Root, Inc. (NASDAQ:ROOT)

Chief Administrative Officer recently sold US$57k worth of stock

Chief Administrative Officer notifies of intention to sell stock

Chief Technology Officer recently bought US$176k worth of stock

Consensus revenue estimates increase by 25%, EPS downgraded

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Root, Inc. Appoints Donna Dorsey to the Board of Directors

Root, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Chief Technology Officer recently bought US$163k worth of stock

Industry Analysts Just Made A Sizeable Upgrade To Their Root, Inc. (NASDAQ:ROOT) Revenue Forecasts

Consensus revenue estimates increase by 10%

Root, Inc. Provides Earnings Guidance for the Year 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Root, Inc. Provides Earnings Guidance for the Year 2023

Root, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Root Reportedly Receives Takeover Bid from Embedded

New major risk - Share price stability

Root, Inc. Announces Executive Changes

Consensus estimates of losses per share improve by 16%

First quarter 2023 earnings: Revenues exceed analyst expectations

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 24% to US$9.50

Root, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Nick Shalek Announces to Resign from Root, Inc.'S Board of Directors, and Its Compensation Committee, Effective Immediately

High number of new directors

Third quarter 2022 earnings released: US$4.54 loss per share (vs US$9.57 loss in 3Q 2021)

Price target decreased to US$29.31

Root, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Consensus forecasts updated

Root Insurance: Spiral Of Death But There Is Hope

Price target decreased to US$2.39

Second quarter 2022 earnings: EPS exceeds analyst expectations

Root Q2 2022 Earnings Preview

Price target decreased to US$2.65

Root, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Root partners with 2 national football league teams, 1 major league baseball team

Root, Inc. Appoints Julie Szudarek to its Board of Directors and Audit, Risk, and Finance Committee

Root, Inc. Appoints Julie Szudarek to Board of Directors and Will Serve on Root’s Audit, Risk, and Finance Committee

Consensus revenue estimates increase by 11%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Root, Inc. to Report Q1, 2022 Results on Apr 27, 2022

Root: Shares Up 53% Last Week And Still Trading Below Cash - But Avoid

Consensus forecasts updated

Root, Inc. Welcomes Beth Birnbaum as New Board Member

Price target decreased to US$5.11

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to US$8.91

Root Seeks Major Cost Reductions To Stanch High Losses

Price target decreased to US$6.71

High number of new directors

Root: 85% Down From IPO After Q3 Results, But Still Too Speculative

Independent Director Christopher Olsen has left the company

Third quarter 2021 earnings released: US$0.53 loss per share (vs US$2.20 loss in 3Q 2020)

As Earnings Approach, A Buy-Write In Root Could Produce 12% Return In Under A Month

Co-Founder & Advisor notifies of intention to sell stock

Second quarter 2021 earnings released: US$0.72 loss per share (vs US$1.03 loss in 2Q 2020)

Root, Inc. announced that it expects to receive $126 million in funding

Root: Major Reversals In Growth And Loss Ratio In Q2 Results

Root, Inc. Celebrates More Ways Connected Drivers Can Get Quotes with RootReady

Co-Founder & CTO exercised options and sold US$1.3m worth of stock

Root: An Insurtech Company Priced Like A Legacy Insurer

Co-Founder & CTO exercised options and sold US$1.3m worth of stock