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Vroom, Inc. operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides artificial intelligence powered analytics and digital services to dealers, automotive financial services companies, and others in the automotive industry for automotive retail. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. Vroom, Inc. was incorporated in 2012 and is based in Houston, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Vroom operates an online marketplace for buying and selling used vehicles and manages sourcing, reconditioning, financing and delivery via a vertically integrated platform. Long-term growth drivers include consumer shift to digital car purchases, scale benefits from logistics and reconditioning, and a large, fragmented used-car market that may favor efficient platforms; investors may find it attractive because the model could support revenue growth and margin improvement if execution and inventory economics stabilize.
Material risks include volatile used-vehicle prices and consumer demand, intense competition, the capital intensity of carrying inventory and persistent operating losses that raise liquidity and execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -471.59M | -370.16M | -202.72M | -142.81M | -84.95M |
| Net income | -451.91M | -370.91M | -202.80M | -142.98M | -85.18M |
| Selling general administrative | 486.72M | 422.34M | 245.55M | 135.12M | 133.84M |
| Selling and marketing expenses | 79.67M | 125.48M | 62.39M | 49.87M | 25.56M |
| Gross profit | 244.79M | 202.10M | 71.55M | 57.86M | 60.81M |
| Reconciled depreciation | 24.11M | 13.21M | 4.65M | 6.16M | 6.93M |
| Ebit | -359.89M | -358.62M | -178.60M | -133.15M | -76.26M |
| Ebitda | -345.42M | -334.99M | -167.94M | -122.06M | -69.33M |
| Depreciation and amortization | 14.47M | 23.62M | 10.66M | 11.09M | 6.93M |
| Non operating income net other | 140.87M | 10.41M | -14.46M | - | - |
| Operating income | -359.89M | -358.62M | -178.60M | -133.15M | -79.89M |
| Other operating expenses | 2308.79M | 3542.87M | 1536.30M | 1324.97M | 935.32M |
| Interest expense | 40.69M | 21.95M | 9.66M | 14.60M | 8.51M |
| Tax provision | -19.68M | 0.75M | 0.08M | 0.17M | 0.23M |
| Interest income | 19.36M | 10.34M | 5.90M | 5.61M | 3.13M |
| Net interest income | -21.33M | -11.61M | -3.76M | -8.99M | -5.38M |
| Non recurring | 211.87M | - | - | - | - |
| Income tax expense | -19.68M | 0.75M | 0.08M | 0.17M | 0.23M |
| Total revenue | 1948.90M | 3184.26M | 1357.70M | 1191.82M | 855.43M |
| Total operating expenses | 604.68M | 560.71M | 250.14M | 191.01M | 140.70M |
| Cost of revenue | 1704.11M | 2982.16M | 1286.15M | 1133.96M | 794.62M |
| Total other income expense net | -111.70M | -11.54M | -24.12M | -9.66M | 0.32M |
| Net income from continuing ops | -451.91M | -370.91M | -202.80M | -142.98M | -85.18M |
| Net income applicable to common shares | -451.91M | -370.91M | -202.80M | -275.73M | -98.21M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1475.42M | 1619.03M | 2366.75M | 1724.06M | 563.39M |
| Intangible assets | 131.89M | 158.91M | 28.21M | - | 0.57M |
| Other current assets | 55.38M | 78.92M | 55.70M | 23.62M | 9.15M |
| Total liab | 1353.27M | 1143.79M | 1451.56M | 496.95M | 1137.24M |
| Total stockholder equity | 122.15M | 475.24M | 915.19M | 1227.10M | -573.85M |
| Deferred long term liab | - | 3.10M | 5.70M | 2.60M | 2.40M |
| Other current liab | 62.43M | 94.49M | 179.11M | 89.68M | 49.93M |
| Common stock | 0.00M | 0.14M | 0.14M | 0.13M | 0.00M |
| Capital stock | 0.00M | 0.14M | 0.14M | 0.13M | 0.00M |
| Retained earnings | -1966.23M | -1600.69M | -1148.78M | -777.87M | -573.86M |
| Other liab | - | 18.18M | 4.09M | 2.15M | 3.07M |
| Good will | - | 0.00M | 158.82M | 78.17M | 78.17M |
| Other assets | - | 166.24M | 25.03M | 32.91M | 12.06M |
| Cash | 208.82M | 398.92M | 1132.33M | 1056.21M | 217.73M |
| Total current liabilities | 856.81M | 703.32M | 827.26M | 482.71M | 259.83M |
| Current deferred revenue | 14.03M | 10.65M | 75.80M | 24.82M | 17.32M |
| Net debt | 1024.13M | 586.84M | 7.58M | -708.84M | -43.96M |
| Short term debt | 753.59M | 563.48M | 519.69M | 335.28M | 173.60M |
| Short long term debt | 744.86M | 553.75M | 512.80M | 329.23M | 173.60M |
| Short long term debt total | 1232.95M | 985.76M | 1139.90M | 347.38M | 173.78M |
| Other stockholder equity | 2088.38M | 2075.80M | 2063.84M | 2004.84M | 9.52M |
| Property plant equipment | - | 50.20M | 52.40M | 32.23M | 7.83M |
| Total current assets | 952.64M | 1220.11M | 2102.29M | 1597.88M | 465.33M |
| Long term investments | - | 140.24M | - | - | - |
| Net tangible assets | - | 316.33M | 728.17M | 1148.93M | -652.02M |
| Short term investments | 4.49M | 12.94M | - | - | - |
| Net receivables | 525.19M | 348.53M | 105.43M | 60.58M | 30.85M |
| Long term debt | 454.17M | 402.15M | 610.62M | - | 0.18M |
| Inventory | 163.25M | 320.65M | 726.38M | 423.65M | 205.75M |
| Accounts payable | 26.76M | 34.70M | 52.65M | 32.92M | 18.99M |
| Accumulated other comprehensive income | - | - | - | -1724.06M | -9.52M |
| Common stock total equity | - | 0.14M | 0.14M | 0.13M | 0.00M |
| Retained earnings total equity | - | -1600.69M | -1148.78M | -777.87M | - |
| Non currrent assets other | 23.53M | 26.00M | 25.03M | 15.78M | 11.48M |
| Non current assets total | 522.78M | 398.92M | 264.46M | 126.18M | 98.06M |
| Capital lease obligations | 33.92M | 29.86M | 16.48M | 18.14M | 0.00M |
| Long term debt total | - | 402.15M | 610.62M | - | 0.18M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.22M | -104.29M | -11.33M | -3.53M | 12.79M |
| Change to liabilities | -181.31M | 70.26M | 21.57M | 14.94M | -5.67M |
| Total cashflows from investing activities | -164.21M | -104.29M | -11.33M | -3.53M | 12.79M |
| Net borrowings | -518.86M | 808.57M | 155.77M | 52.98M | -13.39M |
| Total cash from financing activities | -469.49M | 797.71M | 1237.04M | 275.24M | 132.38M |
| Change to operating activities | -149.42M | 48.79M | 34.26M | 8.38M | -5.69M |
| Net income | -451.91M | -370.91M | -202.80M | -142.98M | -85.18M |
| Change in cash | -742.76M | 124.74M | 870.45M | 56.08M | 80.25M |
| Begin period cash flow | 1214.78M | 1090.04M | 219.59M | 163.51M | 83.26M |
| End period cash flow | 472.01M | 1214.78M | 1090.04M | 219.59M | 163.51M |
| Total cash from operating activities | -109.06M | -568.69M | -355.25M | -215.64M | -64.91M |
| Issuance of capital stock | 0.00M | 0.00M | 1095.19M | 227.50M | 145.90M |
| Depreciation | 24.11M | 13.21M | 4.65M | 6.16M | 6.93M |
| Other cashflows from investing activities | -126.76M | -75.88M | 8.34M | 8.34M | 14.85M |
| Dividends paid | - | - | -1266.77M | - | - |
| Change to inventory | 403.92M | -312.21M | -224.49M | -92.88M | 11.90M |
| Change to account receivables | 78.06M | -53.21M | -32.07M | -18.43M | 9.05M |
| Sale purchase of stock | - | 5.77M | -4.73M | -5.82M | 0.00M |
| Other cashflows from financing activities | 1919.63M | 3327.49M | 2522.01M | 1220.49M | 794.08M |
| Change to netincome | -72.97M | 32.50M | 42.69M | 8.82M | 3.46M |
| Capital expenditures | 24.23M | 28.41M | 11.33M | 3.53M | 2.06M |
| Change receivables | 78.06M | -53.21M | -32.07M | - | - |
| Cash flows other operating | 71.62M | -41.62M | -13.67M | - | - |
| Cash and cash equivalents changes | -742.76M | 124.74M | 870.45M | - | - |
| Change in working capital | 302.28M | -246.36M | -200.73M | -87.99M | 9.60M |
| Stock based compensation | 11.96M | 13.41M | 13.25M | 2.76M | 1.16M |
| Other non cash items | 28.35M | 12.49M | 3.27M | 0.36M | 0.28M |
| Free cash flow | -133.30M | -597.10M | -366.58M | -219.16M | -66.97M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VRM Vroom, Inc. Common Stock |
-0.43 5.45% |
7.46 | - | - | 0.02 | 0.17 | 1.25 | -4.04 |
| KMX CarMax Inc |
-0.59 1.05% |
55.58 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-0.22 0.10% |
212.12 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIETY D’Ieteren NV ADR |
- -% |
98.15 | 22.04 | 10.83 | 1.34 | 637.15 | 1.34 | 12.51 |
| SIEVF D'Ieteren Group SA |
- -% |
196.20 | 21.29 | 10.48 | 1.29 | 616.10 | 1.34 | 12.51 |
Vroom, Inc. operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides artificial intelligence powered analytics and digital services to dealers, automotive financial services companies, and others in the automotive industry for automotive retail. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. Vroom, Inc. was incorporated in 2012 and is based in Houston, Texas.
3600 West Sam Houston Pkwy South, Houston, TX, United States, 77042
518 535 9125
1675
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert R. Krakowiak | CFO & Treasurer | 1971 |
| Ms. Patricia Moran J.D., Esq. | Chief Legal Officer & Sec. | 1960 |
| Ms. Carol Denise Stott | Chief People & Culture Officer | 1968 |
| Mr. Mark E. Roszkowski | Consultant | 1971 |
| Mr. Thomas H. Shortt | CEO & Director | 1969 |
| Ms. Agnieszka Zakowicz | Sr. VP & Principal Accounting Officer | 1972 |
| Mr. Liam J. Harrington | VP of Investor Relations | NA |
| Mr. Peter Scherr | Chief Marketing Officer | NA |
| Mr. Dennis Looney | Chief Supply Chain Officer | NA |
| Mr. John Caine | Chief Conversion Officer | 1975 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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