VRM - Vroom, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
New York,
United States
Type: Equity
VRM price evolution
VRM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.6 | $140.51 | $208.82 | |
| Short term investments | $520.53 | |||
| Net receivables | $14.02 | $14.97 | $14.14 | $9.14 |
| Inventory | $163.25 | |||
| Total current assets | $65.12 | $78.37 | $105.13 | $952.64 |
| Long term investments | $336.17 | |||
| Property, plant & equipment | $9.86 | $11.14 | $9.16 | $31.2 |
| Goodwill & intangible assets | $118.38 | $125.14 | $131.89 | |
| Total noncurrent assets | $522.78 | |||
| Total investments | $880.58 | $875.47 | $856.7 | |
| Total assets | $1123.73 | $1180.71 | $1222.27 | $1475.42 |
| Current liabilities | ||||
| Accounts payable | $26.76 | |||
| Deferred revenue | $14.03 | |||
| Short long term debt | $753.59 | |||
| Total current liabilities | $350.88 | $296.61 | $541.5 | $856.81 |
| Long term debt | $729.37 | $794.73 | $548.14 | $479.36 |
| Total noncurrent liabilities | $496.46 | |||
| Total debt | $1077.11 | $1074.23 | $1232.95 | |
| Total liabilities | $1119.05 | $1137.57 | $1160.78 | $1353.27 |
| Shareholders' equity | ||||
| Retained earnings | -$2089.26 | -$2049.52 | -$2028.33 | -$1966.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $43.14 | $61.49 | $122.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.82 | $472.01 | $1214.78 | $1090.04 |
| Short term investments | $520.53 | $355.16 | ||
| Net receivables | $9.14 | $369.12 | $105.43 | $60.58 |
| Inventory | $163.25 | $320.65 | $726.38 | $423.65 |
| Total current assets | $952.64 | $1220.11 | $2102.29 | $1597.88 |
| Long term investments | $336.17 | $140.24 | ||
| Property, plant & equipment | $31.2 | $73.77 | $52.4 | $32.23 |
| Goodwill & intangible assets | $131.89 | $158.91 | $187.02 | $78.17 |
| Total noncurrent assets | $522.78 | $398.92 | $264.46 | $126.18 |
| Total investments | $856.7 | $495.39 | ||
| Total assets | $1475.42 | $1619.03 | $2366.75 | $1724.06 |
| Current liabilities | ||||
| Accounts payable | $26.76 | $34.7 | $52.65 | $32.92 |
| Deferred revenue | $14.03 | $10.65 | $75.8 | $24.82 |
| Short long term debt | $753.59 | $563.48 | $519.69 | $335.28 |
| Total current liabilities | $856.81 | $703.32 | $827.26 | $482.71 |
| Long term debt | $479.36 | $402.15 | $620.21 | $12.09 |
| Total noncurrent liabilities | $496.46 | $440.47 | $624.3 | $14.24 |
| Total debt | $1232.95 | $985.76 | $1139.9 | $347.38 |
| Total liabilities | $1353.27 | $1143.79 | $1451.56 | $496.95 |
| Shareholders' equity | ||||
| Retained earnings | -$1966.23 | -$1600.69 | -$1148.78 | -$777.87 |
| Other shareholder equity | ||||
| Total shareholder equity | $122.15 | $475.24 | $915.19 | $1227.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.17 | $27.17 | $4.06 | $235.92 |
| Cost of revenue | $206.88 | |||
| Gross Profit | $4.82 | $27.17 | $4.06 | $29.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.18 | $24.11 | $77.58 | |
| Total operating expenses | $38.71 | $44.89 | $46.91 | $135.9 |
| Operating income | -$17.72 | -$42.85 | -$106.85 | |
| Income from continuing operations | ||||
| EBIT | -$19.81 | -$65.79 | -$127.09 | |
| Income tax expense | $0.12 | -$0.17 | $0.44 | -$0.3 |
| Interest expense | -$0.57 | $1.55 | $1.39 | $14.53 |
| Net income | ||||
| Net income | -$39.74 | -$21.19 | -$67.62 | -$141.32 |
| Income (for common shares) | -$21.19 | -$67.62 | -$141.32 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $893.2 | $1948.9 | $3184.26 | $1357.7 |
| Cost of revenue | $731.26 | $1704.11 | $2982.16 | $1286.15 |
| Gross Profit | $161.95 | $244.79 | $202.1 | $71.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $340.66 | $566.39 | $547.82 | $245.55 |
| Total operating expenses | $432.17 | $816.55 | $560.71 | $250.14 |
| Operating income | -$270.23 | -$571.76 | -$358.62 | -$178.6 |
| Income from continuing operations | ||||
| EBIT | -$319.48 | -$430.9 | -$348.21 | -$193.06 |
| Income tax expense | $0.61 | -$19.68 | $0.75 | $0.08 |
| Interest expense | $45.45 | $40.69 | $21.95 | $9.66 |
| Net income | ||||
| Net income | -$365.54 | -$451.91 | -$370.91 | -$202.8 |
| Income (for common shares) | -$365.54 | -$451.91 | -$370.91 | -$202.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$21.19 | -$67.62 | -$141.32 | |
| Operating activities | ||||
| Depreciation | $7.23 | $7.63 | $11.05 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.61 | $1.32 | $2.8 | |
| Total cash flows from operations | -$66.3 | $23.12 | -$108.05 | |
| Investing activities | ||||
| Capital expenditures | -$0.28 | -$0.64 | -$3.25 | |
| Investments | $30.98 | $35.97 | $38.96 | |
| Total cash flows from investing | $107.97 | $35.78 | $41.07 | $35.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.4 | |||
| Net borrowings | $1.9 | $18.71 | -$10.13 | |
| Total cash flows from financing | -$143.73 | $1.61 | -$132.51 | -$7.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$110.66 | -$28.91 | -$68.31 | -$80.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$365.54 | -$451.91 | -$370.91 | -$202.8 |
| Operating activities | ||||
| Depreciation | $43.48 | $38.71 | $13.21 | $4.65 |
| Business acquisitions & disposals | $11.41 | -$267.49 | -$75.88 | |
| Stock-based compensation | $10.05 | $11.96 | $13.41 | $13.25 |
| Total cash flows from operations | -$533.68 | -$109.06 | -$568.69 | -$355.25 |
| Investing activities | ||||
| Capital expenditures | -$14.8 | -$24.23 | -$28.41 | -$11.33 |
| Investments | $176.55 | $127.51 | ||
| Total cash flows from investing | $173.15 | -$164.21 | -$104.29 | -$11.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.4 | $5.77 | $1074.02 | |
| Net borrowings | $96.59 | -$465.28 | $792.44 | $152.86 |
| Total cash flows from financing | $97.34 | -$469.49 | $797.71 | $1237.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$263.19 | -$742.76 | $124.74 | $870.45 |
News
|
Vroom (VRM) Discontinues E-commerce Used Vehicle Operations
Zacks via Yahoo Finance
24 Jan 2024
|
|
Birkenstock Preps for September IPO With Potentially Big Price Tag
WWD · via Yahoo News
16 Jan 2024
|
|
Vroom (VRM) Reports Q2 Loss, Tops Revenue Estimates
Zacks · via Yahoo Finance
16 Jan 2024
|
|
How to Preserve Your Wealth According to Bill Gates’ Portfolio
Insider Monkey via Yahoo Finance
21 Sep 2023
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VinFast takes a wild ride, a robotaxi fallout brews and the IRA one year later
TechCrunch
21 Aug 2023
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|
10 Best Small Cap Automotive Stocks To Buy
Insider Monkey via Yahoo Finance
1 Aug 2023
|
|
The past year for Vroom (NASDAQ:VRM) investors has not been profitable
Simply Wall St. via Yahoo Finance
20 Apr 2023
|
|
LUCID (LCID) to Report Q4 Earnings: Here's What to Expect
Zacks via Yahoo Finance
21 Feb 2023
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|
Carvana stock set for another decline as ‘confidence is low’ and bankruptcy feared
MarketWatch
9 Dec 2022
|
|
Bill Gates Portfolio Stock List: Top 20 Stocks
Insider Monkey via Yahoo Finance
1 Dec 2022
|
Fundamentals
| Market cap | $44.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.81M |
| Revenue | $287.32M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$269.87M |
| Revenue Q/Q | -91.44% |
| Revenue Y/Y | -66.85% |
| P/E ratio | -0.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$149.24 |
|---|---|
| ROA | -21.58% |
| ROE | N/A |
| Debt/Equity | 11.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |