Vroom Statistics
Share Statistics
Vroom has 1.82M
shares outstanding. The number of shares has increased by 0.71%
in one year.
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Vroom.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43,
with a Debt / Equity ratio of -24.31.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | -24.31 |
| Debt / EBITDA | -17.45 |
| Debt / FCF | -7.48 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $6,931.34 |
| Profits Per Employee | $-98,581.49 |
| Employee Count | 1,675 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 856K |
| Effective Tax Rate | -0.62% |
Stock Price Statistics
The stock price has increased by -57.11% 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 | -57.11% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 8.3 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 69,565 |
Income Statement
In the last 12 months, Vroom had revenue of 11.61M
and earned -165.12M
in profits. Earnings per share was -91.07.
| Revenue | 11.61M |
| Gross Profit | 11.61M |
| Operating Income | -141.89M |
| Net Income | -165.12M |
| EBITDA | -43.11M |
| EBIT | -72.2M |
| Earnings Per Share (EPS) | -91.07 |
Full Income StatementBalance Sheet
The company has 29.34M in cash and 752.34M in
debt, giving a net cash position of -723M.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 752.34M |
| Net Cash | -723M |
| Retained Earnings | -2.13B |
| Total Assets | 1.07B |
| Working Capital | 537.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -97.04M
and capital expenditures -3.49M, giving a free cash flow of -100.52M.
| Operating Cash Flow | -97.04M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | -100.52M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -1222.11% and -1422.26%.
| Gross Margin | 100% |
| Operating Margin | -1222.11% |
| Pretax Margin | -1183.32% |
| Profit Margin | -1422.26% |
| EBITDA Margin | -371.34% |
| EBIT Margin | -1222.11% |
| FCF Margin | -865.84% |
