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Vroom, Inc.

Qualité des données : 83%
Également cotée sous VRMWW Nasdaq
VRM
Nasdaq Retail Trade Auto Dealers & Gas Stations
16,69 €
▲ 0,35 € (2,15%)
Cap. Boursière: 86,90 M
Prix
16,69 €
Cap. Boursière
86,90 M
Fourchette du Jour
15,52 € — 16,69 €
Fourchette 52 Semaines
9,04 € — 41,36 €
Volume
4 115
Ouverture 16,66 €
Moyenne 50J / 200J
15,34 €
8,83% above
Moyenne 50J / 200J
22,62 €
26,19% below

Quick Summary

Points Clés

Debt/Equity of 3,89 — high leverage
Generating 68,09 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-38,09%
En dessous de la moyenne du secteur (-12,75%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
3,89
Au-dessus de la moyenne du secteur (0,48)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,64
En dessous de la moyenne du secteur (-1,12)
P/B Ratio0,69
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,6 -1,1
P/B 0,7 1,1
ROE % -38,1 -12,8
Net Margin % -6,6
Rev Growth 5Y % 3,1
D/E 3,9 0,5

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
2,50% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -53,05 M
ROE -38,09% ROA -5,50%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 68,09 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 3,89 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 113,77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,64 Forward P/E N/A
P/B Ratio 0,69 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 78,36%
Market Cap 86,90 M Enterprise Value 566,63 M
Per Share
EPS (Diluted TTM) -10,24 Revenue / Share N/A
FCF / Share 13,08 OCF / Share 14,44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -128,36%
SBC-Adj. FCF 61,43 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 893,20 M 1,95 B 3,18 B
Net Income -53,05 M -165,12 M -365,54 M -451,91 M -370,91 M
EPS (Diluted) -10,24 -91,07 -209,70 -3,28
Gross Profit 161,95 M 244,79 M 202,10 M
Operating Income -270,23 M -571,76 M -358,62 M
EBITDA
R&D Expenses
SG&A Expenses 340,66 M 566,39 M 547,82 M
D&A 3,35 M 29,09 M 43,48 M 38,71 M 13,22 M
Interest Expense 2,80 M 5,83 M 45,45 M 40,69 M 21,95 M
Income Tax 294 000,0 856 000,0 615 000,0 -19,68 M 754 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 937,39 M 1,07 B 1,48 B 1,62 B 2,37 B
Total Liabilities 820,77 M 1,10 B 1,35 B 1,14 B 1,45 B
Shareholders' Equity 116,62 M -30,95 M 122,15 M 475,24 M 915,19 M
Total Debt 423,20 M 381,37 M 626,58 M 449,39 M
Cash & Equivalents 10,38 M 29,34 M 135,59 M 398,92 M 1,13 B
Current Assets 952,64 M 1,22 B 2,10 B
Current Liabilities 856,81 M 703,32 M 827,26 M