Vroom Statistics

Total Valuation

Vroom has a market cap or net worth of $20.46 million. The enterprise value is $954.18 million.

Market Cap	20.46M
Enterprise Value	954.18M

Important Dates

The last earnings date was Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Vroom has 1.81 million shares outstanding. The number of shares has increased by 3.62% in one year.

Shares Outstanding	1.81M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	39.00%
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.02
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	17.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -182.30% and return on invested capital (ROIC) is -21.56%.

Return on Equity (ROE)	-182.30%
Return on Assets (ROA)	-24.10%
Return on Capital (ROIC)	-21.56%
Revenue Per Employee	$418,384
Profits Per Employee	-$213,799
Employee Count	1,675
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Vroom has paid $778,000 in taxes.

Income Tax	778,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.38% in the last 52 weeks. The beta is 1.92, so Vroom's price volatility has been higher than the market average.

Beta (1Y)	1.92
52-Week Price Change	-82.38%
50-Day Moving Average	12.25
200-Day Moving Average	50.07
Relative Strength Index (RSI)	44.43
Average Volume (30 Days)	179,238

Short Selling Information

The latest short interest is 319,201, so 17.64% of the outstanding shares have been sold short.

Short Interest	319,201
Short Previous Month	329,114
Short % of Shares Out	17.64%
Short % of Float	19.20%
Short Ratio (days to cover)	10.10

Income Statement

In the last 12 months, Vroom had revenue of $700.79 million and -$358.11 million in losses. Loss per share was -$204.18.

Revenue	700.79M
Gross Profit	127.20M
Operating Income	-244.81M
Pretax Income	-357.34M
Net Income	-358.11M
EBITDA	-279.95M
EBIT	-320.42M
Loss Per Share	-$204.18

Full Income Statement

Balance Sheet

The company has $140.51 million in cash and $1.07 billion in debt, giving a net cash position of -$933.72 million or -$516.08 per share.

Cash & Cash Equivalents	140.51M
Total Debt	1.07B
Net Cash	-933.72M
Net Cash Per Share	-$516.08
Equity / Book Value	61.49M
Book Value Per Share	33.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$425.54 million and capital expenditures -$10.26 million, giving a free cash flow of -$435.80 million.

Operating Cash Flow	-425.54M
Capital Expenditures	-10.26M
Free Cash Flow	-435.80M
FCF Per Share	-$242.88

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of -34.93% and -51.10%.

Gross Margin	18.15%
Operating Margin	-34.93%
Pretax Margin	-50.99%
Profit Margin	-51.10%
EBITDA Margin	-39.95%
EBIT Margin	-45.72%
FCF Margin	-62.19%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-1,750.06%
FCF Yield	-2,129.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 1:80.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	1:80

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a