Vroom Statistics
Total Valuation
Vroom has a market cap or net worth of 9.63 million. The enterprise value is 1.02 billion.
| Market Cap | 9.63M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vroom has 1.82 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 25.02% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 226.90.
| Current Ratio | 2.70 |
| Quick Ratio | 2.53 |
| Debt / Equity | 226.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.37 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -311.38% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -311.38% |
| Return on Assets (ROA) | -9.86% |
| Return on Capital (ROIC) | -10.56% |
| Revenue Per Employee | 539,711 |
| Profits Per Employee | -161,157 |
| Employee Count | 1,682 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 27,707 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Vroom had revenue of 906.17 million and -270.58 million in losses. Loss per share was -151.21.
| Revenue | 906.17M |
| Gross Profit | 162.68M |
| Operating Income | -218.64M |
| Pretax Income | -408.84M |
| Net Income | -270.58M |
| EBITDA | -174.92M |
| EBIT | -218.64M |
| Loss Per Share | -151.21 |
Balance Sheet
The company has 51.09 million in cash and 1.06 billion in debt, giving a net cash position of -1.01 billion or -555.10 per share.
| Cash & Cash Equivalents | 51.09M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -555.10 |
| Equity (Book Value) | 4.68M |
| Book Value Per Share | 2.59 |
| Working Capital | 614.73M |
Cash Flow
In the last 12 months, operating cash flow was -182.95 million and capital expenditures -14.99 million, giving a free cash flow of -197.94 million.
| Operating Cash Flow | -182.95M |
| Capital Expenditures | -14.99M |
| Free Cash Flow | -197.94M |
| FCF Per Share | -108.63 |
Margins
Gross margin is 17.95%, with operating and profit margins of -24.13% and -29.86%.
| Gross Margin | 17.95% |
| Operating Margin | -24.13% |
| Pretax Margin | -45.12% |
| Profit Margin | -29.86% |
| EBITDA Margin | -19.30% |
| EBIT Margin | -24.13% |
| FCF Margin | n/a |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -2,862.55% |
| FCF Yield | -2,056.39% |
Stock Splits
The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
Vroom has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |