Vroom, Inc.
General ticker "VRM" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $89.7M (TTM average)
Vroom, Inc. does not follow the US Stock Market performance with the rate: -29.7%.
Estimated limits based on current volatility of 1.9%: low 8.70$, high 9.05$
Factors to consider:
- Total employees count: 655 (-7.7%) as of 2025
- Top business risk factors: Liquidity and credit risks, History of losses, UACC business vulnerability, Economic downturns and volatility, Senior management retention
- Current price 53.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.52$, 7.65$]
- 2025-12-31 to 2026-12-31 estimated range: [1.94$, 5.82$]
Financial Metrics affecting the VRM estimates:
- Negative: with PPE of -0.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Industry earnings per price (median), % of 0.02 <= 2.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.47 > 10.70
- Negative: Interest expense per share per price, % of 671.63 > 10.35
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 9.03
- Positive: Shareholder equity ratio, % of -2.90 <= 7.04
Short-term VRM quotes
Long-term VRM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $893.20MM | $142.76MM | $142.55MM |
| Operating Expenses | $1,163.43MM | $274.58MM | $196.30MM |
| Operating Income | $-270.23MM | $-131.82MM | $-53.75MM |
| Non-Operating Income | $-94.70MM | $-5.56MM | $0.00MM |
| Interest Expense | $45.45MM | $65.19MM | $55.72MM |
| Income(Loss) | $-364.93MM | $-137.38MM | $-53.75MM |
| Taxes | $0.61MM | $0.86MM | $0.29MM |
| Other Income(Loss) | $0.00MM | $-26.88MM | $1.00MM |
| Net Income(Loss)* | $-365.54MM | $-165.12MM | $-53.05MM |
| Stockholders Equity | $127.67MM | $-30.95MM | $116.62MM |
| Inventory | $163.25MM | $0.00MM | $0.00MM |
| Assets | $1,475.42MM | $1,066.70MM | $937.38MM |
| Operating Cash Flow | $-533.68MM | $-97.04MM | $75.15MM |
| Capital expenditure | $2.62MM | $3.49MM | $7.06MM |
| Investing Cash Flow | $173.15MM | $132.57MM | $-108.17MM |
| Financing Cash Flow | $97.34MM | $-165.99MM | $37.88MM |
| Earnings Per Share** | $-209.70 | $-91.07 | $-10.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.