NASDAQ:VRM
Vroom
- Stock
Last Close
9.35
26/07 20:00
Market Cap
16.37M
Beta: 1.64
Volume Today
8.09K
Avg: 1.95M
PE Ratio
−0.14
PFCF: −0.05
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.14M - | -33.34M 22.85% | -39.76M 19.27% | -42.73M 7.47% | -41.06M 3.92% | -63.23M 53.99% | -37.85M 40.14% | -60.66M 60.27% | -77.19M 27.24% | -65.81M 14.75% | -98.12M 49.11% | -129.79M 32.28% | -310.46M 139.20% | -115.09M 62.93% | -51.13M 55.58% | 24.77M 148.44% | -75.04M 403.02% | -66.32M 11.63% | -82.86M 24.94% | -141.32M 70.56% | -44.68M 68.39% | |
depreciation and amortization | 1.59M - | 1.56M 2.01% | 1.54M 1.28% | 1.47M 4.10% | 970K 34.19% | 1.09M 12.27% | 1.20M 9.83% | 1.40M 16.97% | 2.91M 107.72% | 3.12M 7.43% | 3.47M 11.11% | 3.72M 7.18% | 7.89M 112.35% | 10.12M 28.12% | 9.99M 1.19% | -3.89M 138.93% | 5.32M 236.65% | 10.54M 98.16% | 11.25M 6.76% | 11.46M 1.84% | 7.63M 33.43% | |
deferred income tax | -442K - | 3.24M 832.35% | 2.42M 25.36% | 849K 64.86% | 3.98M 369.02% | 14.92M 274.79% | 4.53M 69.67% | 3.67M 18.91% | -2.55M 169.49% | 5.64M 321.25% | 2.53M 55.14% | 3.85M 51.90% | -23.86M 720.25% | 256K 101.07% | 899K 251.17% | -10.22M - | -866K 91.53% | 383.38M 44,370.09% | ||||
stock based compensation | 869K - | 667K 23.25% | 619K 7.20% | 601K 2.91% | 600K 0.17% | 4.10M 583.33% | 4.23M 3.17% | 4.32M 2.22% | 2.82M 34.78% | 5.39M 91.21% | 1.54M 71.40% | 3.65M 137.03% | 3.63M 0.71% | 1.78M 51.06% | 1.21M 31.98% | 5.34M 342.38% | 2.04M 61.81% | 2.32M 13.47% | 2.89M 24.83% | 2.80M 3.04% | 1.32M 52.76% | |
change in working capital | -12.88M - | -62.20M 383.01% | -17.25M 72.26% | 4.34M 125.16% | 10.31M 137.43% | 67.31M 553.07% | -155.91M 331.63% | -122.44M 21.47% | 101.47M 182.88% | -131.18M 229.27% | -86.17M 34.31% | -130.49M 51.43% | -38.02M 70.86% | 145.88M 483.71% | 110.58M 24.20% | 83.83M 24.19% | 108.30M 29.19% | 10.87M 89.96% | -33.32M 406.41% | -66.88M 100.72% | -86.31M 29.06% | |
accounts receivables | -4.16M - | -10.38M 149.53% | -485K 95.33% | -3.40M 601.24% | -4.53M 33.20% | 19.39M 528.10% | -19.16M 198.80% | -27.77M 44.94% | -33.14M 19.33% | -8.25M 75.10% | 8.46M 202.47% | -20.27M 339.68% | -4.33M 78.63% | 38.52M 989.47% | 29.06M 24.56% | 14.81M 49.04% | 4.31M 70.88% | -439K 110.18% | 77K 117.54% | 345.69M 448,849.35% | 342K 99.90% | |
inventory | -11.41M - | -64.80M 467.80% | -21.32M 67.10% | 4.65M 121.80% | 21.70M 367.01% | 44.55M 105.26% | -162.83M 465.54% | -127.91M 21.45% | 88.50M 169.19% | -187.91M 312.33% | -84.32M 55.13% | -128.48M 52.37% | -15.45M 87.97% | 208.07M 1,446.48% | 100.97M 51.47% | 110.33M 9.27% | 114.98M 4.21% | 8.61M 92.51% | -27.75M 422.40% | 63.92M 330.35% | ||
accounts payables | -959K - | 7.46M 877.89% | 2.27M 69.60% | -4.73M 308.73% | -2.94M 37.96% | 3.86M 231.29% | 9.56M 147.90% | 3.59M 62.46% | 9.57M 166.67% | 26.94M 181.55% | -10.36M 138.47% | -6.82M 34.16% | -6.82M 0.01% | -8.53M 24.97% | -6.83M 19.90% | -2.10M 69.29% | -5.84M 178.41% | 484K 108.29% | -2.06M 526.65% | -518K 74.92% | ||
other working capital | 3.65M - | 5.52M 51.11% | 2.28M 58.77% | 7.83M 243.83% | -3.93M 150.17% | -482K 87.73% | 16.52M 3,526.35% | 29.65M 79.55% | 36.54M 23.24% | 38.05M 4.12% | 54K 99.86% | 25.08M 46,348.15% | -11.41M 145.49% | -92.19M 707.86% | -12.62M 86.31% | -39.21M 210.83% | -5.15M 86.87% | 2.22M 143.16% | -3.58M 261.21% | -475.97M 13,187.83% | -86.65M 81.79% | |
other non cash items | 83K - | 96K 15.66% | 316K 229.17% | -138K 143.67% | 55K 139.86% | 952K 1,630.91% | 934K 1.89% | 1.33M 41.97% | 2.09M 57.92% | 1.42M 32.09% | 3.14M 120.96% | 5.83M 85.65% | 345.73M 5,827.16% | -165.38M 147.83% | 42.86M 125.91% | -196.01M 557.35% | -125.64M 35.90% | -94.29M 24.95% | -90.60M 3.91% | -297.49M 228.35% | 161.39M 154.25% | |
net cash provided by operating activities | -37.92M - | -89.98M 137.31% | -52.13M 42.06% | -35.61M 31.70% | -25.14M 29.38% | 25.15M 200.02% | -182.88M 827.18% | -172.38M 5.74% | 29.55M 117.14% | -181.41M 713.81% | -173.61M 4.30% | -243.23M 40.10% | -15.08M 93.80% | -122.44M 712.05% | 114.42M 193.45% | -85.96M 175.13% | -85.02M 1.10% | -147.10M 73.02% | -193.51M 31.54% | -108.05M 44.16% | 23.12M 121.40% | |
investments in property plant and equipment | -261K - | -533K 104.21% | -1.23M 130.77% | -1.50M 22.28% | -1.70M 12.97% | -1.43M 15.89% | -1.93M 34.99% | -6.27M 225.14% | -3.24M 48.36% | -5.70M 76.10% | -9.84M 72.56% | -9.63M 2.19% | -7.10M 26.29% | -8.95M 26.13% | -3.92M 56.18% | -4.27M 8.77% | -5.19M 21.73% | -3.33M 35.91% | -3.03M 8.89% | -3.25M 7.26% | -644K 80.20% | |
acquisitions net | -76.14M - | 270K - | -268.19M - | 706K 100.26% | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 63.33M - | -6.37M 110.05% | 49.23M 873.26% | 21.32M 56.68% | 52.01M 143.92% | 51.20M 1.55% | 45.78M 10.59% | 38.96M 14.89% | 41.72M 7.06% | |||||||||||||
net cash used for investing activites | -261K - | -533K 104.21% | -1.23M 130.77% | -1.50M 22.28% | -1.70M 12.97% | -1.43M 15.89% | -1.93M 34.99% | -6.27M 225.14% | -79.38M 1,165.69% | -5.70M 92.81% | -9.57M 67.83% | -9.63M 0.56% | -211.96M 2,101.76% | -14.61M 93.11% | 45.30M 410.09% | 17.06M 62.35% | 46.82M 174.48% | 47.88M 2.26% | 42.75M 10.71% | 35.71M 16.46% | 41.07M 15.01% | |
debt repayment | -163.28M - | -189.60M 16.12% | -264.79M 39.66% | -321.76M 21.51% | -302.18M 6.08% | -227.16M 24.83% | -238.02M 4.78% | -319.61M 34.28% | -473.04M 48.01% | -562.68M 18.95% | -753.49M 33.91% | -740.57M 1.72% | -1.04B 40.47% | -458.54M 55.92% | -610.62M 33.17% | -279.66M 54.20% | -460.76M 64.76% | -249.18M 45.92% | -239.13M 4.03% | -7.73M 96.77% | -18.71M 142.14% | |
common stock issued | 569.47M - | 1K 100.00% | 5.77M - | |||||||||||||||||||
common stock repurchased | -542K - | -5.28M - | -1.82M 65.58% | -878K 51.71% | -2.04M 132.00% | 2.92M 243.10% | ||||||||||||||||
dividends paid | -377.32M - | -399.16M 5.79% | ||||||||||||||||||||
other financing activites | 179.28M - | 241.85M 34.90% | 284.73M 17.73% | 514.63M 80.74% | 313.60M 39.06% | 674.86M 115.20% | 749.15M 11.01% | 795.22M 6.15% | 399.67M 49.74% | 1.28B 221.18% | 832.10M 35.18% | 806.31M 3.10% | 850.10M 5.43% | 484.44M 43.01% | 368.48M 23.94% | 216.61M 41.22% | 415.66M 91.90% | 263.93M 36.50% | 374.73M 41.98% | -191K 100.05% | -151.22M 79,071.73% | |
net cash used provided by financing activities | 15.46M - | 52.25M 238.08% | 19.95M 61.83% | 187.59M 840.49% | 9.60M 94.88% | 446.82M 4,554.43% | 701.24M 56.94% | 79.37M 88.68% | -73.37M 192.45% | 720.96M 1,082.61% | 78.61M 89.10% | 71.51M 9.03% | -190.20M 365.97% | 25.90M 113.62% | -242.14M 1,034.76% | -63.05M 73.96% | -45.10M 28.47% | 14.75M 132.71% | 135.61M 819.30% | -7.92M 105.84% | -132.51M 1,573.50% | |
effect of forex changes on cash | -83.30M - | |||||||||||||||||||||
net change in cash | -22.72M - | -38.26M 68.38% | -33.41M 12.67% | 150.48M 550.33% | -17.24M 111.46% | 470.55M 2,828.75% | 516.43M 9.75% | -99.28M 119.22% | -123.20M 24.09% | 533.85M 533.31% | -104.57M 119.59% | -181.34M 73.41% | -417.25M 130.09% | -111.15M 73.36% | -82.42M 25.85% | -131.96M 60.10% | -83.30M 36.87% | -84.48M 1.41% | -15.15M 82.06% | -80.26M 429.70% | -68.31M 14.89% | |
cash at beginning of period | 163.51M - | 140.79M 13.90% | 102.52M 27.18% | 69.11M 32.59% | 219.59M 217.74% | 202.34M 7.85% | 672.89M 232.55% | 1.19B 76.75% | 1.09B 8.35% | 966.84M 11.30% | 1.50B 55.22% | 1.40B 6.97% | 1.21B 12.99% | 797.53M 34.35% | 686.38M 13.94% | 603.97M 12.01% | 472.01M 21.85% | 388.71M 17.65% | 304.23M 21.73% | 289.08M 4.98% | 208.82M 27.76% | |
cash at end of period | 140.79M - | 102.52M 27.18% | 69.11M 32.59% | 219.59M 217.74% | 202.34M 7.85% | 672.89M 232.55% | 1.19B 76.75% | 1.09B 8.35% | 966.84M 11.30% | 1.50B 55.22% | 1.40B 6.97% | 1.21B 12.99% | 797.53M 34.35% | 686.38M 13.94% | 603.97M 12.01% | 472.01M 21.85% | 388.71M 17.65% | 304.23M 21.73% | 289.08M 4.98% | 208.82M 27.76% | 140.51M 32.71% | |
operating cash flow | -37.92M - | -89.98M 137.31% | -52.13M 42.06% | -35.61M 31.70% | -25.14M 29.38% | 25.15M 200.02% | -182.88M 827.18% | -172.38M 5.74% | 29.55M 117.14% | -181.41M 713.81% | -173.61M 4.30% | -243.23M 40.10% | -15.08M 93.80% | -122.44M 712.05% | 114.42M 193.45% | -85.96M 175.13% | -85.02M 1.10% | -147.10M 73.02% | -193.51M 31.54% | -108.05M 44.16% | 23.12M 121.40% | |
capital expenditure | -261K - | -533K 104.21% | -1.23M 130.77% | -1.50M 22.28% | -1.70M 12.97% | -1.43M 15.89% | -1.93M 34.99% | -6.27M 225.14% | -3.24M 48.36% | -5.70M 76.10% | -9.84M 72.56% | -9.63M 2.19% | -7.10M 26.29% | -8.95M 26.13% | -3.92M 56.18% | -4.27M 8.77% | -5.19M 21.73% | -3.33M 35.91% | -3.03M 8.89% | -3.25M 7.26% | -644K 80.20% | |
free cash flow | -38.18M - | -90.51M 137.08% | -53.36M 41.05% | -37.11M 30.45% | -26.84M 27.67% | 23.72M 188.36% | -184.81M 879.12% | -178.65M 3.33% | 26.32M 114.73% | -187.11M 811.04% | -183.45M 1.96% | -252.86M 37.83% | -22.17M 91.23% | -131.39M 492.55% | 110.50M 184.10% | -90.23M 181.66% | -90.21M 0.02% | -150.43M 66.75% | -196.54M 30.65% | -111.31M 43.37% | 22.48M 120.20% |
All numbers in USD (except ratios and percentages)