Vroom, Inc. - Understand $vrmmq stock

$VRMMQ Market Cap: $9.129 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$310.7M

TTM

Gross Margin

26.5%

TTM

Net Earnings

-$269.9M

TTM

Current Assets

$65.12M

Q3 2024

Current Liabilities

$350.9M

Q3 2024

Current Ratio

18.56%

Q3 2024

Total Assets

$1.124B

Q3 2024

Total Liabilities

$1.119B

Q3 2024

Book Value

$4.683M

Q3 2024

Cash

$51.10M

Q3 2024

P/E

-0.03383

Nov 29, 2024 EST

Free Cash Flow

-$188.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$893.2M	$1.949B	$3.184B	$1.358B	$1.192B	$855.4M
YoY Change	-54.17%	-38.8%	134.53%	13.92%	39.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$893.2M	$1.949B	$3.184B	$1.358B	$1.192B	$855.4M
Cost Of Revenue	$731.3M	$1.704B	$2.982B	$1.286B	$1.134B	$794.6M
Gross Profit	$161.9M	$244.8M	$202.1M	$71.55M	$57.86M	$60.81M
Gross Profit Margin	18.13%	12.56%	6.35%	5.27%	4.85%	7.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$340.7M	$566.4M	$547.8M	$245.5M	$185.0M	$133.8M
YoY Change	-39.85%	3.39%	123.1%	32.74%	38.21%
% of Gross Profit	210.35%	231.38%	271.07%	343.2%	319.72%	220.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.48M	$38.71M	$13.22M	$4.654M	$6.157M	$6.932M
YoY Change	12.32%	192.9%	183.95%	-24.41%	-11.18%
% of Gross Profit	26.85%	15.81%	6.54%	6.5%	10.64%	11.4%
Operating Expenses	$383.4M	$566.4M	$547.8M	$245.5M	$185.0M	$133.8M
YoY Change	-32.3%	3.39%	123.1%	32.74%	38.21%
Operating Profit	-$221.5M	-$571.8M	-$358.6M	-$178.6M	-$133.1M	-$79.89M
YoY Change	-61.26%	59.44%	100.79%	34.14%	66.66%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$24.29M	$40.69M	$21.95M	$9.656M	$14.60M	$8.513M
YoY Change	-159.68%	85.41%	127.3%	-33.84%	71.46%
% of Operating Profit
Other Income/Expense, Net	-$108.3M	-$43.18M	$65.00K	$114.0K	$96.00K	$495.0K
YoY Change	150.78%	-66532.31%	-42.98%	18.75%	-80.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$364.9M	-$471.6M	-$370.2M	-$202.7M	-$142.8M	-$84.95M
YoY Change	-22.62%	27.4%	82.6%	41.95%	68.11%
Income Tax	$615.0K	-$19.68M	$754.0K	$84.00K	$168.0K	$229.0K
% Of Pretax Income
Net Earnings	-$365.5M	-$451.9M	-$370.9M	-$202.8M	-$143.0M	-$85.18M
YoY Change	-19.11%	21.84%	82.9%	41.84%	67.86%
Net Earnings / Revenue	-40.92%	-23.19%	-11.65%	-14.94%	-12.0%	-9.96%
Basic Earnings Per Share	-$209.70	-$3.28	-$2.72	-$2.76
Diluted Earnings Per Share	-$209.70	-$3.28	-$2.719M	-$2.767M	-$1.241M	-$739.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$135.6M	$398.9M	$1.132B	$1.056B	$217.7M	$161.7M
YoY Change	-66.01%	-64.77%	7.21%	385.16%	34.63%
Cash & Equivalents	$135.6M	$398.9M	$1.132B	$1.056B	$217.7M	$161.7M
Short-Term Investments
Other Short-Term Assets	$124.1M	$131.4M	$138.2M	$57.40M	$11.00M	$7.100M
YoY Change	-5.55%	-4.87%	140.68%	421.82%	54.93%
Inventory	$163.3M	$320.6M	$726.4M	$423.6M	$205.7M	$115.6M
Prepaid Expenses
Receivables	$9.139M	$13.97M	$105.4M	$60.60M	$30.80M	$13.20M
Other Receivables	$520.5M	$355.2M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$952.6M	$1.220B	$2.102B	$1.598B	$465.3M	$297.5M
YoY Change	-21.92%	-41.96%	31.57%	243.41%	56.4%
Property, Plant & Equipment	$31.20M	$73.77M	$52.40M	$32.20M	$7.800M	$7.700M
YoY Change	-57.71%	40.78%	62.74%	312.82%	1.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.53M	$26.00M	$25.03M	$15.80M	$11.50M	$5.600M
YoY Change	-9.53%	3.88%	58.44%	37.39%	105.36%
Total Long-Term Assets	$522.8M	$398.9M	$264.5M	$126.2M	$98.10M	$95.30M
YoY Change	31.05%	50.84%	109.55%	28.64%	2.94%
Total Assets	$1.475B	$1.619B	$2.367B	$1.724B	$563.4M	$392.8M
YoY Change
Accounts Payable	$26.76M	$34.70M	$52.65M	$32.90M	$19.00M	$14.80M
YoY Change	-22.88%	-34.09%	60.03%	73.16%	28.38%
Accrued Expenses	$40.35M	$54.96M	$44.81M	$25.80M	$14.50M	$8.900M
YoY Change	-26.59%	22.65%	73.68%	77.93%	62.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$323.6M	$324.2M	$512.8M	$329.2M	$173.6M	$103.9M
YoY Change	-0.2%	-36.77%	55.77%	89.63%	67.08%
Total Short-Term Liabilities	$856.8M	$703.3M	$827.3M	$482.7M	$259.8M	$152.3M
YoY Change	21.82%	-14.98%	71.38%	85.8%	70.58%
Long-Term Debt	$454.2M	$402.2M	$610.6M	$0.00	$200.0K	$16.00M
YoY Change	12.94%	-34.14%		-100.0%	-98.75%
Other Long-Term Liabilities	$42.29M	$38.31M	$13.68M	$14.20M	$2.900M	$2.300M
YoY Change	10.39%	180.02%	-3.65%	389.66%	26.09%
Total Long-Term Liabilities	$496.5M	$440.5M	$624.3M	$14.20M	$3.100M	$18.30M
YoY Change	12.71%	-29.45%	4296.48%	358.06%	-83.06%
Total Liabilities	$1.353B	$1.144B	$1.452B	$497.0M	$262.9M	$170.6M
YoY Change	18.32%	-21.2%	192.06%	89.05%	54.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.743M	137.9M	136.4M	73.35M
Diluted Shares Outstanding	1.743M	137.9M	136.4M	73.35M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.1291 Million

About Vroom, Inc.

Vroom, Inc. engages in providing an ecommerce platform for the buying and selling of used vehicles. The company is headquartered in Houston, Texas and currently employs 1,675 full-time employees. The company went IPO on 2020-06-09. The firm also operates CarStory, an artificial intelligence (AI)-powered analytics and digital services for automotive retail.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: CarLotz, Inc. AMERICAS CARMART INC Lazydays Holdings, Inc. ARKO Corp. SHIFT TECHNOLOGIES, INC. LMP Automotive Holdings, Inc. OneWater Marine Inc. O REILLY AUTOMOTIVE INC Volta Inc. TravelCenters of America Inc. /MD/