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Vroom, Inc. Common Stock

Consumer Cyclical US VRM

8.18USD
0.96(13.30%)

Last update at 2026-06-15T20:00:00Z

Day Range

7.249.55
LowHigh

52 Week Range

8.11225.60
LowHigh

Fundamentals

  • Previous Close 7.22
  • Market Cap19.56M
  • Volume25751
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-182.06000M
  • Revenue TTM896.16M
  • Revenue Per Share TTM509.53
  • Gross Profit TTM 244.79M
  • Diluted EPS TTM-231.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -471.59000M -370.15700M -202.71500M -142.81000M -84.94900M
Minority interest - - - - -
Net income -451.91000M -370.91100M -202.79900M -142.97800M -85.17800M
Selling general administrative 486.72M 422.34M 245.55M 135.12M 133.84M
Selling and marketing expenses 79.67M 125.48M 62.39M 49.87M 25.56M
Gross profit 244.79M 202.10M 71.55M 57.86M 60.81M
Reconciled depreciation 24.11M 13.21M 4.65M 6.16M 6.93M
Ebit -359.89000M -358.61500M -178.59900M -133.14800M -76.26200M
Ebitda -345.41800M -334.99400M -167.93500M -122.05700M -69.33000M
Depreciation and amortization 14.47M 23.62M 10.66M 11.09M 6.93M
Non operating income net other 140.87M 10.41M -14.46000M - -
Operating income -359.89000M -358.61500M -178.59900M -133.14800M -79.89200M
Other operating expenses 2308.79M 3542.87M 1536.30M 1324.97M 935.32M
Interest expense 40.69M 21.95M 9.66M 14.60M 8.51M
Tax provision -19.68000M 0.75M 0.08M 0.17M 0.23M
Interest income 19.36M 10.34M 5.90M 5.61M 3.13M
Net interest income -21.33000M -11.60700M -3.76000M -8.98900M -5.37800M
Extraordinary items - - - - -
Non recurring 211.87M - - - -
Other items - - - - -
Income tax expense -19.68000M 0.75M 0.08M 0.17M 0.23M
Total revenue 1948.90M 3184.26M 1357.70M 1191.82M 855.43M
Total operating expenses 604.68M 560.71M 250.14M 191.01M 140.70M
Cost of revenue 1704.11M 2982.16M 1286.15M 1133.96M 794.62M
Total other income expense net -111.70000M -11.54200M -24.11600M -9.66200M 0.32M
Discontinued operations - - - - -
Net income from continuing ops -451.91000M -370.91100M -202.79900M -142.97800M -85.17800M
Net income applicable to common shares -451.91000M -370.91100M -202.79900M -275.72800M -98.21400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1475.42M 1619.03M 2366.75M 1724.06M 563.39M
Intangible assets 131.89M 158.91M 28.21M - 0.57M
Earning assets - - - - -
Other current assets 55.38M 78.92M 55.70M 23.62M 9.15M
Total liab 1353.27M 1143.79M 1451.56M 496.95M 1137.24M
Total stockholder equity 122.15M 475.24M 915.19M 1227.10M -573.85200M
Deferred long term liab - 3.10M 5.70M 2.60M 2.40M
Other current liab 62.43M 94.49M 179.11M 89.68M 49.93M
Common stock 0.00200M 0.14M 0.14M 0.13M 0.00400M
Capital stock 0.00200M 0.14M 0.14M 0.13M 0.00400M
Retained earnings -1966.23200M -1600.69200M -1148.78200M -777.87100M -573.85600M
Other liab - 18.18M 4.09M 2.15M 3.07M
Good will - 0.00000M 158.82M 78.17M 78.17M
Other assets - 166.24M 25.03M 32.91M 12.06M
Cash 208.82M 398.92M 1132.33M 1056.21M 217.73M
Cash and equivalents - - - - -
Total current liabilities 856.81M 703.32M 827.26M 482.71M 259.83M
Current deferred revenue 14.03M 10.65M 75.80M 24.82M 17.32M
Net debt 1024.13M 586.84M 7.58M -708.83700M -43.95700M
Short term debt 753.59M 563.48M 519.69M 335.28M 173.60M
Short long term debt 744.86M 553.75M 512.80M 329.23M 173.60M
Short long term debt total 1232.95M 985.76M 1139.90M 347.38M 173.78M
Other stockholder equity 2088.38M 2075.80M 2063.84M 2004.84M 9.52M
Property plant equipment - 50.20M 52.40M 32.23M 7.83M
Total current assets 952.64M 1220.11M 2102.29M 1597.88M 465.33M
Long term investments - 140.24M - - -
Net tangible assets - 316.33M 728.17M 1148.93M -652.02400M
Short term investments 4.49M 12.94M - - -
Net receivables 525.19M 348.53M 105.43M 60.58M 30.85M
Long term debt 454.17M 402.15M 610.62M - 0.18M
Inventory 163.25M 320.65M 726.38M 423.65M 205.75M
Accounts payable 26.76M 34.70M 52.65M 32.92M 18.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1724.05600M -9.52000M
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.14M 0.13M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - -1600.69200M -1148.78200M -777.87100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.53M 26.00M 25.03M 15.78M 11.48M
Deferred long term asset charges - - - - -
Non current assets total 522.78M 398.92M 264.46M 126.18M 98.06M
Capital lease obligations 33.92M 29.86M 16.48M 18.14M 0.00000M
Long term debt total - 402.15M 610.62M - 0.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.22200M -104.28800M -11.32900M -3.52800M 12.79M
Change to liabilities -181.30700M 70.26M 21.57M 14.94M -5.66700M
Total cashflows from investing activities -164.21200M -104.28800M -11.32900M -3.52800M 12.79M
Net borrowings -518.86000M 808.57M 155.77M 52.98M -13.39100M
Total cash from financing activities -469.48800M 797.71M 1237.04M 275.24M 132.38M
Change to operating activities -149.42100M 48.79M 34.26M 8.38M -5.68900M
Net income -451.91000M -370.91100M -202.79900M -142.97800M -85.17800M
Change in cash -742.76500M 124.74M 870.45M 56.08M 80.25M
Begin period cash flow 1214.78M 1090.04M 219.59M 163.51M 83.26M
End period cash flow 472.01M 1214.78M 1090.04M 219.59M 163.51M
Total cash from operating activities -109.06500M -568.68800M -355.25400M -215.63600M -64.91100M
Issuance of capital stock 0.00000M 0.00000M 1095.19M 227.50M 145.90M
Depreciation 24.11M 13.21M 4.65M 6.16M 6.93M
Other cashflows from investing activities -126.75600M -75.87500M 8.34M 8.34M 14.85M
Dividends paid - - -1266.77100M - -
Change to inventory 403.92M -312.20800M -224.48900M -92.87700M 11.90M
Change to account receivables 78.06M -53.20600M -32.06800M -18.43000M 9.05M
Sale purchase of stock - 5.77M -4.73300M -5.82400M 0.00000M
Other cashflows from financing activities 1919.63M 3327.49M 2522.01M 1220.49M 794.08M
Change to netincome -72.96600M 32.50M 42.69M 8.82M 3.46M
Capital expenditures 24.23M 28.41M 11.33M 3.53M 2.06M
Change receivables 78.06M -53.20600M -32.06800M - -
Cash flows other operating 71.62M -41.62400M -13.67300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -742.76500M 124.74M 870.45M - -
Change in working capital 302.28M -246.36300M -200.73400M -87.98800M 9.60M
Stock based compensation 11.96M 13.41M 13.25M 2.76M 1.16M
Other non cash items 28.35M 12.49M 3.27M 0.36M 0.28M
Free cash flow -133.29900M -597.10100M -366.58300M -219.16400M -66.97300M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRM
Vroom, Inc. Common Stock		 0.96 13.30% 8.18 - - 0.02 0.17 1.25 -4.0359
KMX
CarMax Inc		 0.95 1.85% 52.21 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.89 0.49% 180.07 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 4.91 2.61% 193.00 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 93.47 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

Vroom, Inc. operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides artificial intelligence powered analytics and digital services to dealers, automotive financial services companies, and others in the automotive industry for automotive retail. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. Vroom, Inc. was incorporated in 2012 and is based in Houston, Texas.

Vroom, Inc. Common Stock

3600 West Sam Houston Pkwy South, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. Robert R. Krakowiak CFO & Treasurer 1971
Ms. Patricia Moran J.D., Esq. Chief Legal Officer & Sec. 1960
Ms. Carol Denise Stott Chief People & Culture Officer 1968
Mr. Mark E. Roszkowski Consultant 1971
Mr. Thomas H. Shortt CEO & Director 1969
Ms. Agnieszka Zakowicz Sr. VP & Principal Accounting Officer 1972
Mr. Liam J. Harrington VP of Investor Relations NA
Mr. Peter Scherr Chief Marketing Officer NA
Mr. Dennis Looney Chief Supply Chain Officer NA
Mr. John Caine Chief Conversion Officer 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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