No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | 2.82B | 34.74 | 173.70 | -2.17% | 16.41% | 40.48% | 6.39% | 0.36 |
| CARSCars.com Inc. | 719.55M | 12.03 | 16.71 | 4.35% | 4.16% | 6.27% | 20.78% | 0.89 |
| CANGCango Inc. | 502.21M | 1.45 | 1.12 | -52.73% | -79.97% | -46.74% | 0.04 | |
| UXINUxin Limited | 756.64M | 3.67 | -0.10 | 45.02% | -19.22% | |||
| VRMVroom, Inc. | 97.62M | 18.78 | -0.21 | -98.7% | -27.66% | -61.78% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 855.43M | 1.19B | 1.36B | 3.18B | 1.95B | 893.2M | 11.61M |
| Revenue Growth % | - | 0.39% | 0.14% | 1.35% | -0.39% | -0.54% | -0.99% |
| Cost of Goods Sold | 794.62M | 1.13B | 1.29B | 2.98B | 1.7B | 731.26M | 0 |
| COGS % of Revenue | 0.93% | 0.95% | 0.95% | 0.94% | 0.87% | 0.82% | - |
| Gross Profit | 60.81M | 57.86M | 71.55M | 202.1M | 244.79M | 161.95M | 11.61M |
| Gross Margin % | 0.07% | 0.05% | 0.05% | 0.06% | 0.13% | 0.18% | 1% |
| Gross Profit Growth % | - | -0.05% | 0.24% | 1.82% | 0.21% | -0.34% | -0.93% |
| Operating Expenses | 140.7M | 191.01M | 250.14M | 560.71M | 816.55M | 432.17M | 138.41M |
| OpEx % of Revenue | 0.16% | 0.16% | 0.18% | 0.18% | 0.42% | 0.48% | 11.92% |
| Selling, General & Admin | 133.84M | 184.99M | 245.55M | 547.82M | 566.39M | 333.95M | 109.33M |
| SG&A % of Revenue | 0.16% | 0.16% | 0.18% | 0.17% | 0.29% | 0.37% | 9.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 495K | 6.02M | 4.6M | 12.89M | 250.16M | 98.22M | 29.09M |
| Operating Income | -79.89M | -133.15M | -178.6M | -358.62M | -571.76M | -270.23M | -126.8M |
| Operating Margin % | -0.09% | -0.11% | -0.13% | -0.11% | -0.29% | -0.3% | -10.92% |
| Operating Income Growth % | - | -0.67% | -0.34% | -1.01% | -0.59% | 0.53% | 0.53% |
| EBITDA | -72.96M | -126.99M | -173.94M | -345.4M | -533.06M | -226.75M | -97.72M |
| EBITDA Margin % | -0.09% | -0.11% | -0.13% | -0.11% | -0.27% | -0.25% | -8.42% |
| EBITDA Growth % | - | -0.74% | -0.37% | -0.99% | -0.54% | 0.57% | 0.57% |
| D&A (Non-Cash Add-back) | 6.93M | 6.16M | 4.65M | 13.21M | 38.71M | 43.48M | 29.09M |
| EBIT | -76.44M | -129.25M | -193.06M | -348.21M | -430.9M | -214.78M | -72.2M |
| Net Interest Income | -5.38M | -8.99M | -3.76M | -11.61M | -21.33M | 130.61M | 136.65M |
| Interest Income | 3.13M | 5.61M | 5.9M | 10.34M | 19.36M | 178.48M | 201.83M |
| Interest Expense | 8.51M | 14.6M | 9.66M | 21.95M | 40.69M | 47.87M | 65.19M |
| Other Income/Expense | -5.06M | -9.66M | -24.12M | -11.54M | 100.17M | -94.7M | -10.58M |
| Pretax Income | -84.95M | -142.81M | -202.72M | -370.16M | -471.59M | -364.93M | -137.38M |
| Pretax Margin % | -0.1% | -0.12% | -0.15% | -0.12% | -0.24% | -0.41% | -11.83% |
| Income Tax | 229K | 168K | 84K | 754K | -19.68M | 615K | 856K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.96% | 1% | 1.2% |
| Net Income | -85.18M | -142.98M | -202.8M | -370.91M | -451.91M | -365.54M | -165.12M |
| Net Margin % | -0.1% | -0.12% | -0.15% | -0.12% | -0.23% | -0.41% | -14.22% |
| Net Income Growth % | - | -0.68% | -0.42% | -0.83% | -0.22% | 0.19% | 0.55% |
| Net Income (Continuing) | -85.18M | -142.98M | -202.8M | -370.91M | -451.91M | -365.54M | -138.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -26.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -797.85 | -1329.10 | -221.20 | -217.50 | -262.40 | -209.70 | -91.07 |
| EPS Growth % | - | -0.67% | 0.83% | 0.02% | -0.21% | 0.2% | 0.57% |
| EPS (Basic) | -797.85 | -1329.10 | -221.20 | -217.50 | -262.40 | -209.70 | -91.07 |
| Diluted Shares Outstanding | 106.76K | 107.58K | 916.82K | 1.71M | 1.72M | 1.74M | 1.81M |
| Basic Shares Outstanding | 106.76K | 107.58K | 916.82K | 1.71M | 1.72M | 1.74M | 1.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 297.48M | 465.33M | 1.6B | 2.1B | 1.22B | 952.64M | 914.48M |
| Cash & Short-Term Investments | 161.66M | 217.73M | 1.06B | 1.13B | 419.51M | 140.07M | 29.34M |
| Cash Only | 161.66M | 217.73M | 1.06B | 1.13B | 398.92M | 135.59M | 29.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 20.59M | 4.49M | 0 |
| Accounts Receivable | 13.21M | 30.85M | 60.58M | 105.43M | 348.53M | 525.19M | 836.11M |
| Days Sales Outstanding | 5.64 | 9.45 | 16.29 | 12.09 | 65.27 | 214.61 | 26.29K |
| Inventory | 115.55M | 205.75M | 423.65M | 726.38M | 320.65M | 163.25M | 0 |
| Days Inventory Outstanding | 53.08 | 66.23 | 120.23 | 88.91 | 68.68 | 81.48 | - |
| Other Current Assets | 1.95M | 2.15M | 33.83M | 83.35M | 131.42M | 75.53M | 49.03M |
| Total Non-Current Assets | 95.36M | 98.06M | 126.18M | 264.46M | 398.92M | 522.78M | 151.28M |
| Property, Plant & Equipment | 7.67M | 7.83M | 32.23M | 52.4M | 73.77M | 31.2M | 10.94M |
| Fixed Asset Turnover | 111.49x | 152.25x | 42.13x | 60.77x | 26.42x | 28.63x | 1.06x |
| Goodwill | 78.17M | 78.17M | 78.17M | 158.82M | 0 | 0 | 0 |
| Intangible Assets | 3.94M | 572K | 34K | 28.21M | 158.91M | 131.89M | 104.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 140.24M | 0 | 0 |
| Other Non-Current Assets | 5.57M | 11.48M | 15.74M | 25.03M | 26M | 359.7M | 35.47M |
| Total Assets | 392.84M | 563.39M | 1.72B | 2.37B | 1.62B | 1.48B | 1.07B |
| Asset Turnover | 2.18x | 2.12x | 0.79x | 1.35x | 1.20x | 0.61x | 0.01x |
| Asset Growth % | - | 0.43% | 2.06% | 0.37% | -0.32% | -0.09% | -0.28% |
| Total Current Liabilities | 152.29M | 259.83M | 482.71M | 827.26M | 703.32M | 856.81M | 376.96M |
| Accounts Payable | 14.82M | 18.99M | 32.92M | 52.65M | 34.7M | 2.14M | 0 |
| Days Payables Outstanding | 6.81 | 6.11 | 9.34 | 6.44 | 7.43 | 1.07 | - |
| Short-Term Debt | 103.87M | 173.6M | 329.23M | 512.8M | 553.75M | 744.86M | 359.91M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 24.3M | 46.54M | 10.94M | 42.69M | 48.59M | 59M | 12.14M |
| Current Ratio | 1.95x | 1.79x | 3.31x | 2.54x | 1.73x | 1.11x | 2.43x |
| Quick Ratio | 1.19x | 1.00x | 2.43x | 1.66x | 1.28x | 0.92x | 2.43x |
| Cash Conversion Cycle | 51.9 | 69.56 | 127.17 | 94.55 | 126.52 | 295.03 | - |
| Total Non-Current Liabilities | 537.41M | 877.4M | 14.24M | 624.3M | 440.47M | 688.49M | 720.68M |
| Long-Term Debt | 16.05M | 181K | 0 | 610.62M | 402.15M | 454.17M | 381.37M |
| Capital Lease Obligations | 0 | 0 | 12.09M | 9.59M | 20.13M | 25.18M | 11.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 521.37M | 877.22M | 2.15M | 4.09M | 18.18M | 209.13M | 328.25M |
| Total Liabilities | 689.71M | 1.14B | 496.95M | 1.45B | 1.14B | 1.35B | 1.1B |
| Total Debt | 119.91M | 173.78M | 347.38M | 1.14B | 985.76M | 1.23B | 752.34M |
| Net Debt | -41.74M | -43.96M | -708.84M | 7.58M | 586.84M | 1.1B | 723M |
| Debt / Equity | - | - | 0.28x | 1.25x | 2.07x | 10.09x | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -9.38x | -9.12x | -18.50x | -16.34x | -14.05x | -5.65x | -1.95x |
| Total Equity | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M | -30.95M |
| Equity Growth % | - | -0.93% | 3.14% | -0.25% | -0.48% | -0.74% | -1.25% |
| Book Value per Share | -2780.69 | -5334.44 | 1338.43 | 536.65 | 275.69 | 70.08 | -17.07 |
| Total Shareholders' Equity | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M | -30.95M |
| Common Stock | 4K | 4K | 132K | 135K | 2K | 2K | 2K |
| Retained Earnings | -296.87M | -573.86M | -777.87M | -1.15B | -1.6B | -1.96B | -2.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.26M | -874.34M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -64.91M | -215.64M | -355.25M | -568.69M | -109.06M | -533.68M | -97.04M |
| Operating CF Margin % | -0.08% | -0.18% | -0.26% | -0.18% | -0.06% | -0.6% | -8.36% |
| Operating CF Growth % | - | -2.32% | -0.65% | -0.6% | 0.81% | -3.89% | 0.82% |
| Net Income | -85.18M | -142.98M | -202.8M | -370.91M | -451.91M | -85.1M | -138.24M |
| Depreciation & Amortization | 6.93M | 6.16M | 4.65M | 13.21M | 38.71M | 29.11M | 29.09M |
| Stock-Based Compensation | 1.16M | 2.76M | 13.25M | 13.41M | 11.96M | 6.89M | 5.88M |
| Deferred Taxes | 2.3M | 6.06M | 0 | 9.47M | -23.86M | 0 | 0 |
| Other Non-Cash Items | 279K | 357K | 30.37M | 12.49M | 13.76M | -478.87M | -1.05M |
| Working Capital Changes | 9.6M | -87.99M | -200.73M | -246.36M | 302.28M | -5.73M | 7.28M |
| Change in Receivables | 9.05M | -18.43M | -32.07M | -53.21M | 78.06M | -7.24M | 417K |
| Change in Inventory | 11.9M | -92.88M | -224.49M | -312.21M | 403.92M | 159.76M | 0 |
| Change in Payables | -6.53M | 4.04M | 14.07M | 19.32M | -24.28M | -7.94M | 0 |
| Cash from Investing | 12.79M | -3.53M | -11.33M | -104.29M | -164.21M | 173.15M | 132.57M |
| Capital Expenditures | -2.06M | -3.53M | -11.33M | -28.41M | -24.23M | -2.62M | -3.49M |
| CapEx % of Revenue | 0% | 0% | 0.01% | 0.01% | 0.01% | 0% | 0.3% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 14.85M | 0 | 0 | 0 | 127.51M | 175.78M | 136.06M |
| Cash from Financing | 132.38M | 275.24M | 1.24B | 797.71M | -469.49M | 97.34M | -165.99M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 145.77M | 1.27M | -5.61M | -16.62M | -4.21M | -127.46M | -151.54M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -66.97M | -219.16M | -366.58M | -597.1M | -133.3M | -536.31M | -100.52M |
| FCF Margin % | -0.08% | -0.18% | -0.27% | -0.19% | -0.07% | -0.6% | -8.66% |
| FCF Growth % | - | -2.27% | -0.67% | -0.63% | 0.78% | -3.02% | 0.81% |
| FCF per Share | -627.32 | -2037.31 | -399.84 | -350.13 | -77.33 | -307.67 | -55.44 |
| FCF Conversion (FCF/Net Income) | 0.76x | 1.51x | 1.75x | 1.53x | 0.24x | 1.46x | 0.59x |
| Interest Paid | 7.74M | 12.61M | 8.54M | 15.96M | 34.91M | 40.46M | 57.69M |
| Taxes Paid | 212K | 157K | 163K | 403K | 2.41M | 5.36M | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -62.09% | -34.63% | -65% | -122.38% | -362.09% |
| Return on Invested Capital (ROIC) | - | - | -25.85% | -37.33% | -43.21% | -17.77% | -9.95% |
| Gross Margin | 7.11% | 4.85% | 5.27% | 6.35% | 12.56% | 18.13% | 100% |
| Net Margin | -9.96% | -12% | -14.94% | -11.65% | -23.19% | -40.92% | -1422.26% |
| Debt / Equity | - | - | 0.28x | 1.25x | 2.07x | 10.09x | - |
| Interest Coverage | -9.38x | -9.12x | -18.50x | -16.34x | -14.05x | -5.65x | -1.95x |
| FCF Conversion | 0.76x | 1.51x | 1.75x | 1.53x | 0.24x | 1.46x | 0.59x |
| Revenue Growth | - | 39.32% | 13.92% | 134.53% | -38.8% | -54.17% | -98.7% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Wholesale Vehicle | 245.58M | 498.98M | 293.53M | 104.12M | 140.71M |
| Wholesale Vehicle Growth | - | 103.18% | -41.17% | -64.53% | 35.15% |
| Retail Vehicle | 1.07B | 2.58B | 1.43B | 565.97M | 47.32M |
| Retail Vehicle Growth | - | 140.87% | -44.81% | -60.31% | -91.64% |
| Product | 38.2M | 88.82M | 62.75M | 52.25M | 1.64M |
| Product Growth | - | 132.55% | -29.36% | -16.72% | -96.87% |
| Finance | - | - | 152.54M | 156.94M | - |
| Finance Growth | - | - | - | 2.88% | - |
| Other Revenue | 1.37M | 13.03M | 14.24M | 13.92M | - |
| Other Revenue Growth | - | 848.54% | 9.28% | -2.25% | - |
Vroom, Inc. (VRM) reported $2.8M in revenue for fiscal year 2024. This represents a 100% decrease from $855.4M in 2018.
Vroom, Inc. (VRM) saw revenue decline by 98.7% over the past year.
Vroom, Inc. (VRM) reported a net loss of $78.2M for fiscal year 2024.
Vroom, Inc. (VRM) has a return on equity (ROE) of -362.1%. Negative ROE indicates the company is unprofitable.
Vroom, Inc. (VRM) generated $25.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.