Vroom Statistics
Total Valuation
Vroom has a market cap or net worth of $50.30 million. The enterprise value is $812.57 million.
| Market Cap | 50.30M |
| Enterprise Value | 812.57M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vroom has 5.23 million shares outstanding. The number of shares has increased by 54.44% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +54.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 9.60% |
| Float | 742,683 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.54, with an EV/FCF ratio of 11.45.
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 69.54 |
| EV / EBIT | 118.97 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 6.43.
| Current Ratio | 3.37 |
| Quick Ratio | 3.11 |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 54.23 |
| Debt / FCF | 10.97 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -42.80% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -42.80% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $317,737 |
| Profits Per Employee | -$88,354 |
| Employee Count | 655 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vroom has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.51% in the last 52 weeks. The beta is 1.63, so Vroom's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -64.51% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 66,690 |
Short Selling Information
The latest short interest is 25,617, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 25,617 |
| Short Previous Month | 32,699 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Vroom had revenue of $208.12 million and -$57.87 million in losses. Loss per share was -$11.12.
| Revenue | 208.12M |
| Gross Profit | 137.16M |
| Operating Income | 6.83M |
| Pretax Income | -58.16M |
| Net Income | -57.87M |
| EBITDA | 11.69M |
| EBIT | 6.83M |
| Loss Per Share | -$11.12 |
Balance Sheet
The company has $16.36 million in cash and $778.62 million in debt, with a net cash position of -$762.26 million or -$145.63 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 778.62M |
| Net Cash | -762.26M |
| Net Cash Per Share | -$145.63 |
| Equity (Book Value) | 121.01M |
| Book Value Per Share | 19.06 |
| Working Capital | 636.55M |
Cash Flow
In the last 12 months, operating cash flow was $77.65 million and capital expenditures -$6.71 million, giving a free cash flow of $70.95 million.
| Operating Cash Flow | 77.65M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | 8.12M |
| Free Cash Flow | 70.95M |
| FCF Per Share | $13.55 |
Margins
Gross margin is 65.90%, with operating and profit margins of 3.28% and -27.81%.
| Gross Margin | 65.90% |
| Operating Margin | 3.28% |
| Pretax Margin | -27.95% |
| Profit Margin | -27.81% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.28% |
| FCF Margin | 34.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.44% |
| Shareholder Yield | -54.44% |
| Earnings Yield | -115.05% |
| FCF Yield | 141.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 190.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Vroom has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |