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Vroom, Inc. (VRM) Stock Statistics & Valuation Metrics

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Total Valuation

Vroom, Inc. has a market cap or net worth of $34.18M. The enterprise value is $764.70M.

Market Cap
$34.18M
Enterprise Value
$764.70M

Share Statistics

Vroom, Inc. has 5,234,356 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,234,356
Owned by Insiders
84.87%
Owned by Institutions
2.67%

Financial Efficiency

Vroom, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
0.02%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
172.20K
Profits Per Employee
-12.21K
Employee Count
652
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Vroom, Inc. is -0.59. Vroom, Inc.’s PEG ratio is -0.01.

PE Ratio
-0.59
PS Ratio
0.32
PB Ratio
0.34
Price to FCF
0.48
Price to Operating Cash Flow
0.44
PEG Ratio
-0.01

Income Statement

In the last 12 months, Vroom, Inc. had revenue of 112.27M and earned -7.96M in profits. Earnings per share was -1.53.

Revenue
112.27M
Gross Profit
91.13M
Operating Income
181.00K
Pretax Income
-8.66M
Net Income
-7.96M
EBITDA
50.41M
Earnings Per Share (EPS)
-1.53

Cash Flow

In the last 12 months, operating cash flow was 77.50M and capital expenditures -6.71M, giving a free cash flow of 70.80M billion.

Operating Cash Flow
77.50M
Free Cash Flow
70.80M
Free Cash Flow per Share
13.58

Dividends & Yields

Vroom, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
207.12%
Earnings Yield
-166.26%

Stock Price Statistics

Beta
0.88
52-Week Price Change
-71.99%
50-Day Moving Average
9.05
200-Day Moving Average
11.28
Relative Strength Index (RSI)
28.34
Average Volume (3m)
26.18K

Important Dates

Vroom, Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Vroom, Inc. as a current ratio of 2.57, with Debt / Equity ratio of 668.42%

Current Ratio
2.57
Quick Ratio
2.57
Debt to Market Cap
7.45
Net Debt to EBITDA
15.26
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Vroom, Inc. has paid 299.00K in taxes.

Income Tax
299.00K
Effective Tax Rate
-0.03

Enterprise Valuation

Vroom, Inc. EV to EBITDA ratio is 22.54, with an EV/FCF ratio of 11.25.

EV to Sales
7.54
EV to EBITDA
22.54
EV to Free Cash Flow
11.25
EV to Operating Cash Flow
10.28

Balance Sheet

Vroom, Inc. has $16.36M in cash and marketable securities with $778.62M in debt, giving a net cash position of -$762.26M billion.

Cash & Marketable Securities
$16.36M
Total Debt
$778.62M
Net Cash
-$762.26M
Net Cash Per Share
-$145.63
Tangible Book Value Per Share
$21.02

Margins

Gross margin is 64.17%, with operating margin of -20.46%, and net profit margin of -53.59%.

Gross Margin
64.17%
Operating Margin
-20.46%
Pretax Margin
-53.86%
Net Profit Margin
-53.59%
EBITDA Margin
33.45%
EBIT Margin
28.85%

Analyst Forecast

The average price target for Vroom, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
100.60%
EPS Growth Forecast
69.18%

Scores

Smart Score
1
AI Score
48