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Total Valuation
Vroom, Inc. has a market cap or net worth of $43.65M. The enterprise value is $816.02M.
Market Cap$43.65M
Enterprise Value$816.02M
Share Statistics
Vroom, Inc. has 5,233,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,233,912
Owned by Insiders8.46%
Owned by Institutions86.16%
Financial Efficiency
Vroom, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee159.48K
Profits Per Employee-76.77K
Employee Count704
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vroom, Inc. is ―. Vroom, Inc.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.92
PB Ratio0.89
Price to Fair Value0.89
Price to FCF1.52
Price to Operating Cash Flow0.56
PEG Ratio0.13
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.
Revenue112.27M
Gross Profit91.13M
Operating Income181.00K
Pretax Income-8.66M
Net Income-7.96M
EBITDA51.47M
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was 76.94M and capital expenditures -7.13M, giving a free cash flow of 69.81M billion.
Operating Cash Flow76.94M
Free Cash Flow69.81M
Free Cash Flow per Share13.34
Dividends & Yields
Vroom, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-70.69%
50-Day Moving Average23.58
200-Day Moving Average―
Relative Strength Index (RSI)45.72
Average Volume (3m)2.94K
Important Dates
Vroom, Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vroom, Inc. as a current ratio of 2.57, with Debt / Equity ratio of 787.25%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap7.47
Net Debt to EBITDA14.94
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Vroom, Inc. has paid 299.00K in taxes.
Income Tax299.00K
Effective Tax Rate-0.03
Enterprise Valuation
Vroom, Inc. EV to EBITDA ratio is 16.95, with an EV/FCF ratio of 12.81.
EV to Sales7.77
EV to EBITDA16.95
EV to Free Cash Flow12.81
EV to Operating Cash Flow11.61
Balance Sheet
Vroom, Inc. has $14.48M in cash and marketable securities with $774.78M in debt, giving a net cash position of -$760.30M billion.
Cash & Marketable Securities$14.48M
Total Debt$774.78M
Net Cash-$760.30M
Net Cash Per Share-$145.26
Tangible Book Value Per Share$20.05
Margins
Gross margin is 49.06%, with operating margin of 0.16%, and net profit margin of -7.09%.
Gross Margin49.06%
Operating Margin0.16%
Pretax Margin-7.71%
Net Profit Margin-7.09%
EBITDA Margin45.84%
EBIT Margin41.92%
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 Count0
Revenue Growth Forecast41.94%
EPS Growth Forecast72.15%