Vroom, Inc.
General ticker "VRM" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $77.1M (TTM average)
Vroom, Inc. does not follow the US Stock Market performance with the rate: -14.3%.
Estimated limits based on current volatility of 4.5%: low 15.44$, high 16.89$
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 146.5% above estimated high
- Earnings for 12 months up through Q4 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: [2.76$, 8.67$]
- 2025-12-31 to 2026-12-31 estimated range: [1.99$, 6.31$]
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 -964.81 <= 0.07
- Negative: Shareholder equity ratio, % of -2.90 <= 19.49
- Negative: Interest expense per share per price, % of 648.12 > 3.29
- Negative: Industry operating cash flow per share per price (median), % of 7.75 <= 10.31
- Negative: Industry operating profit margin (median), % of 1.97 <= 3.02
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 | $11.61MM | $112.27MM |
| Operating Expenses | $1,163.43MM | $138.41MM | $112.09MM |
| Operating Income | $-270.23MM | $-126.80MM | $0.18MM |
| Non-Operating Income | $-94.70MM | $-10.58MM | $-8.84MM |
| Interest Expense | $45.45MM | $65.19MM | $55.72MM |
| Income(Loss) | $-364.93MM | $-137.38MM | $-8.66MM |
| Taxes | $0.61MM | $-0.86MM | $0.30MM |
| Profit(Loss)* | $-645.98MM | $-165.12MM | $-7.96MM |
| 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 | $70.53MM |
| Capital expenditure | $2.62MM | $3.49MM | $7.21MM |
| Investing Cash Flow | $173.15MM | $132.57MM | $-106.58MM |
| Financing Cash Flow | $97.34MM | $-165.99MM | $23.98MM |
| Earnings Per Share** | $-370.59 | $-91.07 | $-1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.