Vroom Inc. (VRM)
Vroom Statistics
Share Statistics
Vroom has 1.82M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.36M |
| Failed to Deliver (FTD) Shares | 778 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 236.08K, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 236.08K |
| Short % of Shares Out | 12.96% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 7.42 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is -0.04.
| PE Ratio | -0.23 |
| Forward PE | -0.04 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Vroom Inc. has an Enterprise Value (EV) of 1.11B.
| EV / Earnings | -3.03 |
| EV / Sales | 1.24 |
| EV / EBITDA | -4.04 |
| EV / EBIT | -4.1 |
| EV / FCF | -2.02 |
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 | 0.92 |
| Debt / Equity | 10.09 |
| Total Debt / Capitalization | 90.99 |
| Cash Flow / Debt | -0.43 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -19.98% |
| Revenue Per Employee | 533.26K |
| Profits Per Employee | -218.23K |
| Employee Count | 1.68K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 615.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -79.41% in the last 52 weeks. The beta is 1.89, so Vroom 's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -79.41% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 69.56K |
Income Statement
In the last 12 months, Vroom had revenue of 893.20M and earned -365.54M in profits. Earnings per share was -209.7.
| Revenue | 893.20M |
| Gross Profit | 161.95M |
| Operating Income | -270.23M |
| Net Income | -365.54M |
| EBITDA | -274.20M |
| EBIT | -270.23M |
| Earnings Per Share (EPS) | -209.7 |
Balance Sheet
The company has 135.59M in cash and 1.23B in debt, giving a net cash position of -1.10B.
| Cash & Cash Equivalents | 135.59M |
| Total Debt | 1.23B |
| Net Cash | -1.10B |
| Retained Earnings | -1.97B |
| Total Assets | 1.12B |
| Working Capital | 632.48M |
Cash Flow
In the last 12 months, operating cash flow was -533.68M and capital expenditures -14.80M, giving a free cash flow of -548.49M.
| Operating Cash Flow | -533.68M |
| Capital Expenditures | -14.80M |
| 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 | -30.7% |
| EBIT Margin | -30.25% |
| FCF Margin | -61.41% |
Dividends & Yields
VRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4185.63% |
| FCF Yield | -6008.16% |
Analyst Forecast
Currently there are no analyst rating for VRM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 14, 2024. It was a backward split with a ratio of 1:80.
| Last Split Date | Feb 14, 2024 |
| Split Type | backward |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 2 |