Vroom Statistics
Total Valuation
Vroom has a market cap or net worth of $9.77 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 22.19% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $538,748 |
| Profits Per Employee | -$160,869 |
| Employee Count | 1,682 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vroom has paid $555,000 in taxes.
| Income Tax | 555,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.91% in the last 52 weeks. The beta is 1.89, so Vroom's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 118,601 |
Short Selling Information
The latest short interest is 236,082, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 236,082 |
| Short Previous Month | 230,622 |
| Short % of Shares Out | 12.96% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 7.42 |
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 | -312.76M |
| Net Income | -270.58M |
| EBITDA | -174.92M |
| EBIT | -218.64M |
| Loss Per Share | -$151.21 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$195.59 million.
| Operating Cash Flow | -182.95M |
| Capital Expenditures | -14.99M |
| Free Cash Flow | -195.59M |
| FCF Per Share | -$107.34 |
Full Cash Flow StatementMargins
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 | -70.00% |