XNASVRM
Market cap9mUSD
Nov 29, Last price
5.01USD
Name
Vroom Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
74.82%
Rev. gr., 5y
0.87%
Revenues
893m
-54.17%
Net income
-366m
L-19.11%
CFO
-534m
L+389.33%
Earnings
Mar 11, 2025
Profile
Vroom, Inc. operates as an e-commerce used automotive retailer in the United States. It operates end-to-end ecommerce platform for buying, selling, transporting, reconditioning, pricing, financing, registering, and delivering vehicles. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. The company was incorporated in 2012 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 893,203 -54.17% | 1,948,901 -38.80% | 3,184,255 134.53% | |||
Cost of revenue | 1,073,676 | 2,270,501 | 3,529,979 | |||
Unusual Expense (Income) | ||||||
NOPBT | (180,473) | (321,600) | (345,724) | |||
NOPBT Margin | ||||||
Operating Taxes | 615 | (19,680) | 754 | |||
Tax Rate | ||||||
NOPAT | (181,088) | (301,920) | (346,478) | |||
Net income | (365,540) -19.11% | (451,910) 21.84% | (370,911) 82.90% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,399 | 5,766 | ||||
BB yield | -2.86% | -0.39% | ||||
| Debt | ||||||
Debt current | 753,593 | 563,475 | 519,690 | |||
Long-term debt | 513,276 | 452,142 | 636,691 | |||
Deferred revenue | ||||||
Other long-term liabilities | 17,109 | 18,183 | 4,090 | |||
Net debt | 1,126,799 | 476,467 | 24,056 | |||
| Cash flow | ||||||
Cash from operating activities | (533,684) | (109,065) | (568,688) | |||
CAPEX | (14,805) | (24,234) | (28,413) | |||
Cash from investing activities | 173,153 | (164,212) | (104,288) | |||
Cash from financing activities | 97,340 | (469,488) | 797,712 | |||
FCF | (244,014) | (351,591) | (586,188) | |||
| Balance | ||||||
Cash | 140,070 | 398,915 | 1,132,325 | |||
Long term investments | 140,235 | |||||
Excess cash | 95,410 | 441,705 | 973,112 | |||
Stockholders' equity | (1,966,230) | (1,600,557) | (1,148,647) | |||
Invested Capital | 3,338,439 | 3,069,715 | 3,168,668 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 1,743 | 1,724 | 1,705 | |||
Price | 48.20 -40.93% | 81.60 -90.55% | 863.20 -73.66% | |||
Market cap | 84,019 -40.27% | 140,666 -90.44% | 1,472,077 -51.01% | |||
EV | 1,210,818 | 617,133 | 1,496,133 | |||
EBITDA | (136,997) | (297,486) | (332,509) | |||
EV/EBITDA | ||||||
Interest | 45,445 | 40,693 | 21,948 | |||
Interest/NOPBT | ||||||