VRM - Vroom, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
New York,
United States
Type: Equity
VRM price evolution
VRM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.82 | $289.08 | $304.23 | $388.71 |
| Short term investments | $520.53 | $418.02 | $309.69 | $207.84 |
| Net receivables | $9.14 | $9.02 | $9.56 | $10.08 |
| Inventory | $163.25 | $240.68 | $208.87 | $212.98 |
| Total current assets | $952.64 | $1013.69 | $889.57 | $878.97 |
| Long term investments | $336.17 | $387.8 | $454.58 | $523.18 |
| Property, plant & equipment | $31.2 | $80.06 | $77.53 | $73.17 |
| Goodwill & intangible assets | $131.89 | $138.64 | $145.4 | $152.16 |
| Total noncurrent assets | $522.78 | $633.02 | $702.3 | $772.67 |
| Total investments | $856.7 | $805.82 | $764.26 | $731.02 |
| Total assets | $1475.42 | $1646.71 | $1591.87 | $1651.64 |
| Current liabilities | ||||
| Accounts payable | $26.76 | $27.28 | $29.34 | $28.86 |
| Deferred revenue | $14.03 | $12.49 | $16.72 | $13.04 |
| Short long term debt | $753.59 | $713.7 | $551.08 | $542.44 |
| Total current liabilities | $856.81 | $823.18 | $667.36 | $658.08 |
| Long term debt | $479.36 | $548.29 | $568.86 | $572.93 |
| Total noncurrent liabilities | $496.46 | $565.26 | $586.27 | $591.32 |
| Total debt | $1232.95 | $1261.99 | $1119.94 | $1115.38 |
| Total liabilities | $1353.27 | $1388.44 | $1253.63 | $1249.4 |
| Shareholders' equity | ||||
| Retained earnings | -$1966.23 | -$1824.91 | -$1742.05 | -$1675.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $122.15 | $258.27 | $338.24 | $402.24 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $235.92 | $235.63 | $225.18 | $196.47 |
| Cost of revenue | $206.88 | $187.54 | $179.18 | $157.66 |
| Gross Profit | $29.05 | $48.09 | $46 | $38.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.58 | $79.59 | $86.95 | $96.54 |
| Total operating expenses | $135.9 | $90.6 | $98.61 | $107.07 |
| Operating income | -$106.85 | -$42.5 | -$52.61 | -$68.26 |
| Income from continuing operations | ||||
| EBIT | -$127.09 | -$70.54 | -$56.99 | -$64.85 |
| Income tax expense | -$0.3 | $0.26 | $0.39 | $0.27 |
| Interest expense | $14.53 | $12.06 | $8.94 | $9.92 |
| Net income | ||||
| Net income | -$141.32 | -$82.86 | -$66.32 | -$75.04 |
| Income (for common shares) | -$141.32 | -$82.86 | -$66.32 | -$75.04 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$141.32 | -$82.86 | -$66.32 | -$75.04 |
| Operating activities | ||||
| Depreciation | $11.05 | $11.25 | $10.54 | $10.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.8 | $2.89 | $2.32 | $2.04 |
| Total cash flows from operations | -$108.05 | -$193.51 | -$147.1 | -$85.02 |
| Investing activities | ||||
| Capital expenditures | -$3.25 | -$3.03 | -$3.33 | -$5.19 |
| Investments | $38.96 | $45.78 | $51.2 | $40.6 |
| Total cash flows from investing | $35.71 | $42.75 | $47.88 | $46.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.4 | |||
| Net borrowings | -$10.13 | $136.03 | $15.64 | -$44.94 |
| Total cash flows from financing | -$7.92 | $135.61 | $14.75 | -$45.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.26 | -$15.15 | -$84.48 | -$83.3 |
| (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
|
|
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
|
|
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
|
|
Vroom (VRM) Is Attractively Priced Despite Fast-paced Momentum
Zacks via Yahoo Finance
10 Nov 2022
|
|
Vroom (VRM) Reports Q3 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance
7 Nov 2022
|
|
Shift Technologies: More Roadkill In The Online Auto Retailing Space (NASDAQ:SFT)
Seeking Alpha
10 Aug 2022
|
|
Why Avalo Therapeutics Surged 32%; Here Are 111 Biggest Movers From Yesterday By Benzinga
Investing.com
10 Aug 2022
|
|
Vroom (VRM) Reports Q2 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance
9 Aug 2022
|
Fundamentals
| Market cap | $19.76M |
|---|---|
| Enterprise value | $1.04B |
| Shares outstanding | 1.79M |
| Revenue | $893.20M |
|---|---|
| EBITDA | -$276.00M |
| EBIT | -$319.48M |
| Net Income | -$365.54M |
| Revenue Q/Q | 12.69% |
| Revenue Y/Y | -54.18% |
| P/E ratio | -0.05 |
|---|---|
| EV/Sales | 1.17 |
| EV/EBITDA | -3.78 |
| EV/EBIT | -3.27 |
| P/S ratio | 0.02 |
| P/B ratio | 0.16 |
| Book/Share | 68.19 |
| Cash/Share | 116.57 |
| EPS | -$204.07 |
|---|---|
| ROA | -22.97% |
| ROE | -130.45% |
| Debt/Equity | 11.08 |
|---|---|
| Net debt/EBITDA | -4.15 |
| Current ratio | 1.11 |
| Quick ratio | 0.92 |