Vroom Statistics
Total Valuation
Vroom has a market cap or net worth of $20.48 million. The enterprise value is $523.95 million.
| Market Cap | 20.48M |
| Enterprise Value | 523.95M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vroom has 1.79 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 39.17% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 10.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 10.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -130.40% and return on invested capital (ROIC) is -19.94%.
| Return on Equity (ROE) | -130.40% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -19.94% |
| Revenue Per Employee | $533,256 |
| Profits Per Employee | -$218,233 |
| Employee Count | 1,675 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Vroom has paid $615,000 in taxes.
| Income Tax | 615,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.60% in the last 52 weeks. The beta is 1.93, so Vroom's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | -82.60% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (30 Days) | 171,429 |
Short Selling Information
The latest short interest is 329,114, so 18.34% of the outstanding shares have been sold short.
| Short Interest | 329,114 |
| Short Previous Month | 341,006 |
| Short % of Shares Out | 18.34% |
| Short % of Float | 19.79% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Vroom had revenue of $893.20 million and -$365.54 million in losses. Loss per share was -$209.70.
| Revenue | 893.20M |
| Gross Profit | 161.95M |
| Operating Income | -270.23M |
| Pretax Income | -364.93M |
| Net Income | -365.54M |
| EBITDA | -276.00M |
| EBIT | -319.48M |
| Loss Per Share | -$209.70 |
Balance Sheet
The company has $729.35 million in cash and $1.23 billion in debt, giving a net cash position of -$503.60 million or -$280.59 per share.
| Cash & Cash Equivalents | 729.35M |
| Total Debt | 1.23B |
| Net Cash | -503.60M |
| Net Cash Per Share | -$280.59 |
| Equity / Book Value | 122.15M |
| Book Value Per Share | 68.06 |
| Working Capital | 95.83M |
Cash Flow
In the last 12 months, operating cash flow was -$533.68 million and capital expenditures -$14.81 million, giving a free cash flow of -$548.49 million.
| Operating Cash Flow | -533.68M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -548.49M |
| FCF Per Share | -$314.66 |
Margins
Gross margin is 18.13%, with operating and profit margins of -30.25% and -40.92%.
| Gross Margin | 18.13% |
| Operating Margin | -30.25% |
| Pretax Margin | -40.86% |
| Profit Margin | -40.92% |
| EBITDA Margin | -30.90% |
| EBIT Margin | -35.77% |
| FCF Margin | -61.41% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1,796.00% |
| FCF Yield | -2,694.88% |
Analyst Forecast
The average price target for Vroom is $80.00, which is 601.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 601.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Vroom has an Altman Z-Score of -1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 1 |