Vroom, Inc.
General ticker "VRM" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $77.1M (TTM average)
Vroom, Inc. follows the US Stock Market performance with the rate: 15.3%.
Estimated limits based on current volatility of 2.3%: low 18.18$, high 19.03$
Factors to consider:
- Total employees count: 710 (-57.8%) as of 2024
- Top business risk factors: Liquidity and credit risks, History of losses, UACC business vulnerability, Economic downturns and volatility, Senior management retention
- Current price 177.8% above estimated high
- Earnings for 9 months up through Q3 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: [2.94$, 10.21$]
- 2025-12-31 to 2026-12-31 estimated range: [1.78$, 6.35$]
Financial Metrics affecting the VRM estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -981.58 <= 0.04
- Negative: Shareholder equity ratio, % of -2.90 <= 19.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.47 > 6.04
- Negative: Interest expense per share per price, % of 659.39 > 3.31
Short-term VRM quotes
Long-term VRM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,948.90MM | $893.20MM | $11.61MM |
| Operating Expenses | $2,520.66MM | $1,163.43MM | $138.41MM |
| Operating Income | $-571.76MM | $-270.23MM | $-126.80MM |
| Non-Operating Income | $100.17MM | $-94.70MM | $-10.58MM |
| Interest Expense | $40.69MM | $45.45MM | $65.19MM |
| Income(Loss) | $-471.59MM | $-364.93MM | $-137.38MM |
| Taxes | $-19.68MM | $0.61MM | $-0.86MM |
| Profit(Loss)* | $-451.91MM | $-645.98MM | $-165.12MM |
| Stockholders Equity | $475.24MM | $127.67MM | $-30.95MM |
| Inventory | $320.65MM | $163.25MM | $0.00MM |
| Assets | $1,619.03MM | $1,475.42MM | $1,066.70MM |
| Operating Cash Flow | $-109.06MM | $-533.68MM | $-97.04MM |
| Capital expenditure | $24.23MM | $2.62MM | $3.49MM |
| Investing Cash Flow | $-164.21MM | $173.15MM | $132.57MM |
| Financing Cash Flow | $-469.49MM | $97.34MM | $-165.99MM |
| Earnings Per Share** | $-262.15 | $-370.59 | $-91.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.