Roblox Stock Chart

Why does Roblox grow rapidly during the pandemic of Covid-19? As a massive kids’ online game platform, Roblox has apparently benefited a lot during the pandemic. Roblox, mostly  favored by kids, can be one of the best-sellings apps on Google Play Store and Apple.

Roblox is entering a market stemming from years of explosive growth, particularly from children stuck at home due to the Covid-19 pandemic which forced schools to close and sports leagues closed.

In Roblox, the users create avatars which they can move between the millions of games on the service, adopt virtual pets, navigate amusement parks and also fight enemies with their friends. That’s so interesting, isn’t it?

NYSE set a reference price at $45 even though no stock changes hands at those levels. However, the reference price here tends to reflect private market trading which does not point where a stock will open.

We think that displaying the chart for Roblox stock is really needed, isn’t it? Well, here’s for the Roblox Stock chart that we get from Stock Analysis. https://stockanalysis.com/stocks/rblx/chart/

The Roblox stock chart above is in 1 year. You can see the Roblox stock growth is quite stable, meaning that it is not too slumped and gradually soars at a very high price. On April 7, 2021 at 4:00 PM, The Roblox stock market value closed at $68.73.

This post also shows you the Roblox Stock Statistic. Here you go!

Total Valuation

Roblox Corporation has a net worth of $37.84 billion with the enterprise value of $36.94 billion.

• • Market Cap: 37.84 billion
  • Enterprise Value: 36.94 billion

Share Statistics

Roblox also has 550.54 million shares outstanding.

• • Shares Outstanding: 550.54M
  • Share Change (YoY): n/a
  • Share Change (QoQ): n/a
  • Owned by Insiders (%): 4.01%
  • Owned by Institutions (%): 60.57%
  • Float: 90.10M

Valuation Ratios

• • PE Ratio: n/a
  • Forward PE: n/a
  • PS Ratio: 40.96
  • PB Ratio: n/a
  • P/FCF Ratio: 90.05
  • PEG Ratio: n/a

Enterprise Valuation

• • EV / Earnings: n/a
  • EV / Sales: 39.99
  • EV / EBITDA: n/a
  • EV / EBIT: n/a
  • EV / FCF: 87.92

Financial Position

• • Current Ratio: 1.16
  • Quick Ratio: 0.93
  • Debt / Equity: n/a
  • Debt / EBITDA: n/a
  • Debt / FCF: n/a

Financial Efficiency

• • Return on Equity (ROE): -276.07%
  • Return on Assets (ROA): -12.76%
  • Return on Capital (ROIC): 124.80%
  • Revenue Per Employee: $962,380
  • Profits Per Employee: -$263,806
  • Employee Count: 960
  • Asset Turnover: n/a
  • Inventory Turnover: n/a

Taxes

• • Income Tax: -6.66M
  • Effective Tax Rate: 2.56%
  • Taxes as % of Revenue: -0.72%

Stock Price Statistics

• • Beta (1Y): n/a
  • Total Price Change: +2.62%
  • 50-Day Moving Average: 69.72
  • 200-Day Moving Average: 69.72
  • Average Volume (30 Days): 16,117,174

Short Selling Information

The latest short interest is 1.81 million, so 0.33% of the outstanding shares have been sold short.

• • Short Interest: 1.81M
  • Short % of Shares Out: 0.33%
  • Short Ratio (days to cover): 0.04

Income Statement

Roblox had revenue of $923.89 million in the last 12 months and -$253.25 million in losses. Earnings per share was -$0.46.

• • Revenue: 923.89M
  • Gross Profit: 683.99M
  • Operating Income: -266.14M
  • Pretax Income: -259.91M
  • Net Income: -253.25M
  • EBITDA: -216.10M
  • EBIT: -259.91M
  • Earnings Per Share (EPS):-$0.46

Balance Sheet

• • Cash & Cash Equivalents: 893.94M
  • Total Debt: n/a
  • Net Cash: 893.94M
  • Net Cash Per Share: $1.62
  • Book Value: -252.39M
  • Book Value Per Share: -0.46
  • Working Capital: 195.59M

Cash Flow

Operating cash flow in the last 12 months was $524.34 million and capital expenditures -$104.15 million, giving a free cash flow of $420.19 million.

• • Operating Cash Flow: 524.34M
  • Capital Expenditures: -104.15M
  • Free Cash Flow: 420.19M
  • FCF Per Share: $0.76

Margins

Gross margin is 74.03%, with operating and profit margins of -28.81% and -27.41%.

• • Gross Margin: 74.03%
  • Operating Margin: -28.81%
  • Pretax Margin: -28.13%
  • Profit Margin: -27.41%
  • EBITDA Margin: -23.39%
  • EBIT Margin: -28.13%
  • FCF Margin: 45.48%

Dividends & Yields

Roblox does not appear to pay any dividends at this time.

• • Dividend Per Share: n/a
  • Dividend Yield: n/a
  • Earnings Yield: -0.67%
  • FCF Yield: 1.11%
  • Dividend Growth (YoY): n/a
  • Payout Ratio: n/a
  • Ex-Dividend Date: n/a

Stock Splits

This stock does not have any record of stock splits.

• • Last Split Date            : n/a
  • Split Type: n/a
  • Split Ratio: n/a

How Is the Roblox Stock Growth?

In fact, Roblox stock is ever falling down in March. It may be caused by investors who continued to bid higher stock prices and Roblox reached a high of $77 on March 16, 2021. With the fall of these shares, shareholders were worried because since then Roblox’s shares have decreased by almost 13%. In this case the investor will probably reassess the valuation of a rich stock.

Even now, those stocks are trading at around 50% higher than its IPO price. Of course, the future decline in stock price cannot be taken lightly as the initial enthusiasm for the stock getting fades.

The Roblox stock closed at $69.50 each,  giving the company a market capitalizationof $38.26 billion. In a January funding round, the Roblox company was last valued in the private market at $29.5 billion.

Roblox stock starts trading at $ 64.50 which represents a 43% increase over the private financing round in January when the company sold the stock for $ 45. NYSE set a reference price at $4 even though no stock changes hands at those levels. However, the reference price here tends to reflect private market trading which does not point where a stock will open.

See the chart above, the stock analyst estimates that Roblox’s stock will reach $85 per stock. However, Roblox is a very difficult company to judge as none knows what will happen when the schools reopen and the kids get back to play with their friends in their real-life.

In fact, Roblox’s company primarily relies on kids spending their parents’ money as the game has added a bunch of content for an older audience including meetings and educational experience and also virtual concerts. From the facts, Roblox is predicting rapid growth in 2021.

Of course, if we see the chart of Roblox stock forecast, Roblox Stock is actually predicted to be higher especially in 2021. But it is also possible that Roblox shares will fall if schools start to reopen where numerous kids will play with their real-friends in the school yard.