A Business at a Glance
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Vroom, Inc., which was incorporated under the laws of the State of Delaware in 2012, is a holding company that conducts its operations through its subsidiaries. Vroom, Inc. completed its initial public offering (“IPO”) in June 2020. On November 13, 2024, Vroom, Inc. entered into a Restructuring Support Agreement (together with all exhibits and schedules thereto, the “RSA”) and commenced a voluntary proceeding (the “Prepackaged Chapter 11 Case”) under Chapter 11 of the United States Code, 11 U.S.C. §§ 101-1532, as amended from time to time (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) under the name In re Vroom, Inc., Case No. 24-90571 (CML). On January 8, 2025, the Bankruptcy Court entered an order (a) approving the disclosure statement of Vroom, Inc. (the "Debtor"), (b) confirming the Prepackaged Plan of Reorganization of Vroom, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 169M | 212M | 1.9B | 3.2B | 1.4B |
| Net Income | -118M | -165M | -365M | -452M | -371M | -203M |
| EPS | $-49.70 | $-91.07 | $-209.17 | $-262.15 | $-2.72 | $-2.76 |
| Free Cash Flow | -7.9M | -101M | -536M | -133M | -597M | -367M |
| ROIC | 1.7% | 2.3% | -48.3% | -86.5% | -24.3% | -16.5% |
| Gross Margin | - | - | - | 12.6% | 6.3% | 5.3% |
| Debt/Equity | 3.89 | -12.32 | 4.91 | 0.20 | 0.67 | 0.40 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 13M | 11M | -322M | -572M | -359M | -179M |
| Operating Margin | 6.5% | 6.4% | -152.1% | -29.3% | -11.3% | -13.2% |
| ROE | -93.2% | -341.4% | -285.6% | -95.1% | -40.5% | -16.5% |
| Shares Outstanding | 5M | 2M | 2M | 2M | 136M | 73M |
| Metric | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.4B | 3.2B | 1.9B | 212M | 169M | 207M |
| Gross Margin | 4.9% | 5.3% | 6.3% | 12.6% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -133M | -179M | -359M | -572M | -322M | 11M | 13M |
| Op. Margin | -11.2% | -13.2% | -11.3% | -29.3% | -152.1% | 6.4% | 6.5% |
| Net Income | -276M | -203M | -371M | -452M | -365M | -165M | -118M |
| Net Margin | -23.1% | -14.9% | -11.6% | -23.2% | -172.2% | -97.8% | -57.1% |
| Non-Recurring | 0 | 0 | 0 | 212M | 0 | 5.2M | 5.2M |
| Returns on Capital | |||||||
| ROIC | -18.7% | -16.5% | -24.3% | -86.5% | -48.3% | 2.3% | 1.7% |
| ROE | N/A | -16.5% | -40.5% | -95.1% | -285.6% | -341.4% | -93.2% |
| ROA | -48.9% | -11.8% | -15.7% | -27.9% | -24.7% | -13.0% | -442.4% |
| Cash Flow | |||||||
| Op. Cash Flow | -216M | -355M | -569M | -109M | -534M | -97M | 48K |
| Free Cash Flow | -219M | -367M | -597M | -133M | -536M | -101M | -7.9M |
| Owner Earnings | -225M | -373M | -595M | -160M | -570M | -132M | -35M |
| CapEx | 3.5M | 11M | 28M | 24M | 2.6M | 3.5M | 8.0M |
| Maint. CapEx | 6.2M | 4.7M | 13M | 39M | 29M | 29M | 29M |
| Growth CapEx | 0 | 6.7M | 15M | 0 | 0 | 0 | 0 |
| D&A | 6.2M | 4.7M | 13M | 39M | 29M | 29M | 29M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 16572.9% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5.8M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.8M | 13M | 13M | 12M | 6.9M | 5.9M | 5.9M |
| Debt Repayment | 25M | 0 | 16M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | -522M | -304M | 491M | 352M | 480M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | 12M |
| Long-Term Debt | N/A | N/A | 611M | 47M | 627M | 381M | 381M |
| Debt/Equity | -0.46 | 0.40 | 0.67 | 0.20 | 4.91 | -12.32 | 3.89 |
| Interest Coverage | -9.1 | -18.5 | -16.3 | -14.1 | -7.7 | 0.2 | 0.2 |
| Equity | -574M | 1.2B | 915M | 475M | 128M | -31M | 127M |
| Total Assets | 563M | 1.7B | 2.4B | 1.6B | 1.5B | 1.1B | 27M |
| Total Liabilities | 263M | 497M | 1.5B | 1.1B | 1.3B | 1.1B | 41M |
| Intangibles | 78M | 78M | 187M | 318M | 264M | 210M | 210M |
| Retained Earnings | -574M | -778M | -1.1B | -1.6B | -2.0B | -2.1B | -2.1B |
| Working Capital | 205M | 1.1B | 1.3B | 517M | N/A | N/A | N/A |
| Current Assets | 465M | 1.6B | 2.1B | 1.2B | N/A | N/A | N/A |
| Current Liabilities | 260M | 483M | 827M | 703M | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | -32.04 | -2.76 | -2.72 | -262.15 | -209.17 | -91.07 | -49.70 |
| Owner EPS | -1.66 | -5.08 | -4.37 | -92.66 | -326.82 | -72.81 | -6.72 |
| Book Value | -4.23 | 16.70 | 6.71 | 275.68 | 73.24 | -17.07 | 24.35 |
| Cash Flow/Share | -1.59 | -4.83 | -4.17 | -63.27 | -306.16 | -53.52 | -17.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 135.6M | 73.5M | 136.4M | 1.7M | 1.7M | 1.8M | 5.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -0.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 41.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -9.8% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 81M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 15.56 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 15.56 |
Vroom, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 8.1%.
Vroom, Inc. (VRM) has a 5-year average return on invested capital (ROIC) of -34.7%. This is below average and may indicate limited pricing power.
Vroom, Inc. (VRM) has a market capitalization of $81M. It is classified as a small-cap stock.
Vroom, Inc. (VRM) does not currently pay a regular dividend.
Vroom, Inc. (VRM) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
Vroom, Inc. (VRM) reported annual revenue of $169 million in its most recent fiscal year, based on SEC EDGAR filings.
Vroom, Inc. (VRM) has a net profit margin of -97.8%. The company is currently unprofitable.
Vroom, Inc. (VRM) generated $-101 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Vroom, Inc. (VRM) reported earnings per share (EPS) of $-91.07 in its most recent fiscal year.
Vroom, Inc. (VRM) has a return on equity (ROE) of -341.4%. A negative ROE may indicate losses or negative equity.
Vroom, Inc. (VRM) has a 5-year average gross margin of 8.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Vroom, Inc. (VRM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vroom, Inc. (VRM) has a book value per share of $-17.07, based on its most recent annual SEC filing.