YOLFTbeta
Vroom, Inc. Common Stock

Vroom, Inc. Common Stock

VRM · NASDAQ · Financial Services / Credit Services

6.95USD-0.04 (-0.57%)

Price History

Full chart

Market Stats

Previous Close6.99
Open6.95
Day Range6.95 – 6.95
52-Week Range6.80 – 27.75
Volume1.66K
Market Cap50.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-11.24
Dividend Yield0.00%
Beta1.63
50-Day Avg9.08
200-Day Avg13.44

About

Vroom, Inc., through its subsidiaries, operates as an automotive finance company. It offers vehicle financing to its customers through third party dealers under the UACC brand. The company also provides an artificial intelligence-powered analytics and digital services platform for automotive dealers, automotive financial services companies, and automotive industry. 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 Fort Worth, Texas.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Thomas H. Shortt
  • Employees649
  • Headquarters4700 Mercantile Dr., Fort Worth, TX, United States, 76137, USA
  • Websitehttps://www.vroom.com

Leadership

  • Mr. Thomas H. ShorttCEO & Director · b. 1969
  • Mr. Jonathan R. SandisonCFO & Treasurer · b. 1988
  • Ms. Anna-Lisa C. CorralesChief Legal Officer, Chief Compliance Officer & Secretary · b. 1976
  • Mr. Jacob Shlomo BenzaquenSenior VP of Accounting & Principal Accounting Officer · b. 1986
  • Mr. Allen MillerInvestor Relations Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue855.43M1.19B1.36B3.18B1.95B893.20M11.61M112.27M
Growth (%)-+39.32%+13.92%+134.53%-38.80%-54.17%-98.70%+867.04%
Cost of Revenue794.62M1.13B1.29B2.98B1.70B731.26M186.02M21.14M
Gross Profit60.81M57.86M71.55M202.10M244.79M161.95M11.61M91.13M
Gross Margin7.11%4.85%5.27%6.35%12.56%18.13%100.00%81.17%
Operating Expense140.70M191.01M250.14M560.71M816.55M432.17M138.41M90.95M
Operating Income-79.89M-133.15M-178.60M-358.62M-571.76M-270.23M-126.80M181.00K
Operating Margin-9.34%-11.17%-13.15%-11.26%-29.34%-30.25%-1092.20%0.16%
EBITDA-69.50M-123.09M-188.41M-334.99M-392.19M-171.30M-43.11M51.47M
EBITDA Margin-8.13%-10.33%-13.88%-10.52%-20.12%-19.18%-371.34%45.84%
Net Income-85.18M-142.98M-202.80M-370.91M-451.91M-365.54M-165.12M-7.96M
Net Income Margin-9.96%-12.00%-14.94%-11.65%-23.19%-40.92%-1422.26%-7.09%
Interest Expense8.51M14.60M9.66M21.95M40.69M47.87M65.19M55.72M
Interest Expense % of Total Revenue1.00%1.22%0.71%0.69%2.09%5.36%561.46%49.63%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets392.84M563.39M1.72B2.37B1.62B1.48B1.07B937.38M
Total Liabilities689.71M1.14B496.95M1.45B1.14B1.35B1.10B820.77M
Total Equity-296.87M-573.85M1.23B915.19M475.24M122.15M-30.95M116.62M
Cash161.66M217.73M1.06B1.13B398.92M135.59M29.34M10.38M
Total Debt119.91M173.78M347.38M1.14B985.76M1.23B752.34M779.49M
Net Debt-41.74M-43.96M-708.84M7.58M586.84M1.10B723.00M769.11M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.91M-215.64M-355.25M-568.69M-109.06M-533.68M-97.04M75.15M
Investing Cash Flow12.79M-3.53M-11.33M-104.29M-164.21M173.15M132.57M-108.17M
Financing Cash Flow132.38M275.24M1.24B797.71M-469.49M97.34M-165.99M37.88M
Capital Expenditure2.06M3.53M11.33M28.41M24.23M2.62M3.49M7.06M
Free Cash Flow-66.97M-219.16M-366.58M-597.10M-133.30M-536.31M-100.52M68.09M
Dividends Paid-228.59M1.27B-----
FCF to OCF103.18%101.64%103.19%105.00%122.22%100.49%103.59%90.60%
Dividend Paid to FCF--104.30%-345.56%-----

Earnings

Report DateJun 9, 2020Aug 12, 2020Nov 11, 2020Mar 3, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 13, 2024May 10, 2024Aug 8, 2024Nov 5, 2024Mar 11, 2025May 14, 2025Aug 7, 2025Nov 10, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 9, 2026
EPS Estimate0.00-59.04-29.16-0.39-49.93-39.47-58.71-0.77-80.89-59.86-49.79-0.69-46.00-43.47-44.80-29.60-0.45---0.550.000.000.00----
EPS Actual-0.36-27.20-24.80-0.44-45.60-38.40-56.00-0.94-56.80-58.40-60.80-0.61-46.00-40.96-47.29-80.51-37.68-11.77-21.99-20.158.81-1.73-5.22-2.19-3.770.16-
Surprise-53.93%14.95%-12.82%8.67%2.71%4.62%-22.08%29.78%2.44%-22.11%11.59%0.00%5.77%-5.56%-171.98%-8274.29%---3563.64%-------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hours

Key Statistics & Ratios

Market Cap50.56M
Enterprise Value811.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.49
EPS-11.24
Book Value18.90
Revenue (TTM)208.12M
Gross Profit (TTM)137.16M
EBITDA11.69M
Profit Margin-27.81%
Operating Margin30.90%
Return on Equity-42.80%
Return on Assets0.44%
Shares Outstanding5.23M
Shares Float742.70K
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 80.00
  • Hold
    1

Ownership Breakdown

Institutions
93.19%
Insiders
3.48%
Retail / Other
3.33%

Top Institutional Holders

  • Mudrick Capital Management LP
    3.98M76.09%
  • Silverback Aset Management LLC
    437.94K8.37%
  • Bank of America Corp
    250.03K4.78%
  • Patient Capital Management
    58.49K1.12%
  • Marshall Wace Asset Management Ltd
    48.47K0.93%
  • BlackRock Inc
    41.95K0.80%
  • Geode Capital Management, LLC
    29.90K0.57%
  • Catterton Management Company, L.L.C
    23.01K0.44%
  • Vanguard Capital Management, LLC
    13.46K0.26%
  • Nisa Investment Advisors, L.L.C.
    9.44K0.18%
  • Vanguard Fiduciary Trust Co
    6.63K0.13%
  • Vanguard Portfolio Management, LLC
    6.06K0.12%
  • New York State Common Retirement Fund
    3.60K0.07%
  • FMR Inc
    2.57K0.05%

Top Fund Holders

  • Miller Value Ptnrs Appreciation ETF
    58.49K1.12%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    7.95K0.15%
  • Fidelity Extended Market Index
    5.97K0.11%
  • iShares Micro-Cap ETF
    5.04K0.10%
  • Fidelity Total Market Index
    1.72K0.03%
  • Fidelity Series Total Market Index
    1.70K0.03%

Stock Splits

  • Feb 14, 20241:80