VRM RSI Chart
Last 7 days
-12.0%
Last 30 days
7.9%
Last 90 days
11.5%
Trailing 12 Months
-81.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 971.6M | 866.4M | 893.2M |
2022 | 3.5B | 3.2B | 2.7B | 1.9B |
2021 | 1.6B | 2.1B | 2.7B | 3.2B |
2020 | 1.3B | 1.3B | 1.3B | 1.4B |
2019 | 0 | 967.6M | 1.1B | 1.2B |
2018 | 0 | 0 | 0 | 855.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | moran patricia | sold | -709 | 12.2347 | -58.00 | clo & secretary |
Apr 03, 2024 | zakowicz agnieszka | sold | -61.1735 | 12.2347 | -5.00 | principal accounting officer |
Apr 03, 2024 | stott carol denise | sold | -428 | 12.2347 | -35.00 | chief people & culture officer |
Mar 08, 2024 | shortt thomas h | acquired | - | - | 2,250 | chief executive officer |
Mar 08, 2024 | moran patricia | acquired | - | - | 500 | clo & secretary |
Mar 08, 2024 | krakowiak robert r. | acquired | - | - | 1,085 | chief financial officer |
Mar 08, 2024 | stott carol denise | acquired | - | - | 375 | chief people & culture officer |
Mar 08, 2024 | zakowicz agnieszka | acquired | - | - | 266 | principal accounting officer |
Feb 06, 2024 | moran patricia | sold | -2,310 | 0.2141 | -10,792 | clo & secretary |
Jan 05, 2024 | shortt thomas h | sold | -25,283 | 0.5376 | -47,030 | chief executive officer |
Which funds bought or sold VRM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Mariner, LLC | sold off | -100 | -13,218 | - | -% |
May 15, 2024 | Kohlberg Kravis Roberts & Co. L.P. | sold off | -100 | -371,386 | - | -% |
May 15, 2024 | Shay Capital LLC | sold off | -100 | -97,326 | - | -% |
May 15, 2024 | Royal Bank of Canada | new | - | - | - | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | new | - | 107 | 107 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 30,312 | 30,312 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 62.16 | -9,092 | 7,494 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -159,577 | - | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | sold off | -100 | -422 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | sold off | -100 | -60,250 | - | -% |
Unveiling Vroom Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vroom Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 557.7B | 94.7B | 40.97 | 5.89 | ||||
GM | 53.0B | 174.9B | 4.96 | 0.3 | ||||
F | 49.3B | 177.5B | 12.53 | 0.28 | ||||
APTV | 22.4B | 20.1B | 7.48 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.96 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.6B | 14.4B | 13.96 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.81 | 2.14 | ||||
ABG | 4.9B | 15.4B | 8.67 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.8 | 0.19 | ||||
ADNT | 2.7B | 15.2B | 16.85 | 0.18 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.14 | 1.34 | ||||
AXL | 927.5M | 6.2B | -115.94 | 0.15 | ||||
CAAS | 106.9M | 573.5M | 2.73 | 0.19 | ||||
WKHS | 78.7M | 13.1M | -0.64 | 6.01 | ||||
AYRO | 5.9M | 444.2K | -0.18 | 13.27 |
Vroom Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Revenue | 0.1% | 235,924,000 | 235,634,000 | 225,178,000 | 196,467,000 | 209,120,500 | 340,797,000 | 475,437,000 | 923,775,000 | 934,491,000 | 896,756,000 | 761,890,000 | 591,118,000 | 405,829,500 | 323,005,000 | 253,093,000 | 375,772,000 | 355,592,000 | 340,273,000 | 260,897,000 | - |
Gross Profit | -39.6% | 29,047,000 | 48,094,000 | 46,001,000 | 38,805,000 | 29,459,000 | 67,331,000 | 66,357,000 | 81,640,000 | 44,706,000 | 58,089,000 | 63,128,000 | 36,176,000 | 20,106,000 | 25,445,000 | 7,607,000 | 18,387,000 | 16,331,000 | 15,671,000 | 13,845,000 | - |
S&GA Expenses | -2.5% | 77,579,000 | 79,586,000 | 86,955,000 | 96,537,000 | 90,760,000 | 134,643,000 | 152,990,000 | 187,994,000 | 166,217,000 | 148,718,000 | 123,898,000 | 109,114,000 | 78,128,000 | 61,127,000 | 47,911,000 | 58,380,000 | 53,779,000 | 50,934,000 | 43,692,000 | - |
EBITDA Margin | -142.4% | -0.31 | -0.13 | -0.08 | -0.11 | -0.20 | -0.21 | -0.19 | -0.17 | -0.11 | -0.10 | -0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 20.5% | 14,530,000 | 12,058,000 | 8,938,000 | 9,919,000 | 12,076,000 | 9,704,000 | 9,533,000 | 9,380,000 | 7,228,000 | 7,028,000 | 3,880,000 | 3,812,000 | 3,274,000 | 2,259,000 | 1,297,000 | 2,826,000 | 4,693,000 | 3,797,000 | 3,388,000 | - |
Income Taxes | -216.5% | -303,000 | 260,000 | 385,000 | 273,000 | 2,405,000 | 899,000 | 256,000 | -23,240,000 | 375,000 | 29,000 | 194,000 | 156,000 | -54,000 | 33,000 | 52,000 | 53,000 | 46,000 | 48,000 | -29,000 | - |
Earnings Before Taxes | -71.5% | -141,624,000 | -82,597,000 | -65,933,000 | -74,771,000 | 27,170,000 | -50,228,000 | -114,833,000 | -333,699,000 | -129,418,000 | -98,093,000 | -65,613,000 | -77,033,000 | -60,716,000 | -37,817,000 | -63,176,000 | -41,006,000 | -42,689,000 | -39,716,000 | -33,369,000 | - |
EBT Margin | -80.5% | -0.41 | -0.23 | -0.17 | -0.17 | -0.24 | -0.23 | -0.21 | -0.18 | -0.12 | -0.11 | -0.12 | - | - | - | - | - | - | - | - | - |
Net Income | -70.6% | -141,321,000 | -82,857,000 | -66,318,000 | -75,044,000 | 24,765,000 | -51,127,000 | -115,089,000 | -310,459,000 | -129,793,000 | -98,122,000 | -65,807,000 | -77,189,000 | -60,662,000 | -37,850,000 | -63,228,000 | -41,059,000 | -42,735,000 | -39,764,000 | -33,340,000 | - |
Net Income Margin | -77.8% | -0.41 | -0.23 | -0.17 | -0.18 | -0.23 | -0.23 | -0.20 | -0.17 | -0.12 | -0.11 | -0.12 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 43.4% | -111,305,000 | -196,538,000 | -150,432,000 | -90,214,000 | -90,229,000 | 110,495,000 | -131,391,000 | -22,174,000 | -252,856,000 | -183,451,000 | -187,109,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | -17.2% | 1,222 | 1,475 | 1,647 | 1,592 | 1,652 | 1,619 | 1,809 | 2,142 | 2,339 | 2,367 | 2,410 | 2,421 | 1,667 | 1,724 | 1,655 | 963 | 763 | 563 | 393 |
Current Assets | -100.0% | - | 953 | 1,014 | 890 | 879 | 1,220 | 1,372 | 1,667 | 1,859 | 2,102 | 2,150 | 2,171 | 1,422 | 1,598 | 1,539 | 847 | - | 465 | 297 |
Cash Equivalents | -32.9% | 91.00 | 136 | 209 | 238 | 317 | 399 | 510 | 533 | 601 | 1,132 | 1,327 | 1,464 | 940 | 1,056 | 1,161 | 651 | - | 218 | 162 |
Inventory | -100.0% | - | 163 | 241 | 209 | 213 | 321 | 438 | 536 | 741 | 726 | 602 | 520 | 338 | 424 | 299 | 141 | - | 206 | 116 |
Net PPE | -90.0% | 2.00 | 24.00 | 49.00 | 51.00 | 51.00 | 50.00 | 51.00 | 50.00 | 45.00 | 37.00 | 31.00 | 21.00 | 17.00 | 15.00 | 10.00 | 10.00 | - | 8.00 | 8.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 159 | 159 | 159 | 159 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Liabilities | -14.2% | 1,161 | 1,353 | 1,388 | 1,254 | 1,249 | 1,144 | 1,364 | 1,647 | 1,730 | 1,452 | 1,369 | 1,284 | 471 | 497 | 377 | 218 | 240 | 263 | 171 |
Current Liabilities | -100.0% | - | 857 | 823 | 667 | 658 | 703 | 720 | 946 | 1,017 | 827 | 744 | 659 | 455 | 483 | 365 | 204 | - | 260 | 152 |
Long Term Debt | -100.0% | - | 454 | 521 | 417 | 461 | 80.00 | 95.00 | 167 | 205 | 611 | - | - | - | - | - | - | - | 0.00 | 16.00 |
LT Debt, Current | -100.0% | - | 172 | 197 | 231 | 262 | 47.00 | 55.00 | 115 | 139 | - | - | - | - | - | - | - | - | 0.00 | 8.00 |
Shareholder's Equity | -49.7% | 61.00 | 122 | 258 | 338 | 402 | 475 | 445 | 495 | 608 | 915 | 1,041 | 1,137 | 1,196 | 1,227 | 1,278 | 745 | - | - | - |
Retained Earnings | -3.2% | -2,028 | -1,966 | -1,824 | -1,742 | -1,675 | -1,600 | -1,625 | -1,574 | -1,459 | -1,148 | -1,018 | -920 | -855 | -777 | -717 | -679 | - | -573 | -296 |
Additional Paid-In Capital | 0.1% | 2,090 | 2,088 | 2,083 | 2,080 | 2,078 | 2,076 | 2,070 | 2,069 | 2,067 | 2,064 | 2,060 | 2,057 | 2,051 | 2,005 | 1,995 | 1,425 | - | - | - |
Shares Outstanding | 0.2% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 184 | - | - | - | 159 | - | - | - | 4,900 | - | - | - | 4,800 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | 121.4% | 23,124 | -108,053 | -193,506 | -147,104 | -85,021 | -85,963 | 114,417 | -122,441 | -15,078 | -243,229 | -173,608 | -181,405 | 29,554 | -172,380 | -182,878 | 25,149 | -25,145 | -35,608 | -52,131 | - | - |
Share Based Compensation | -52.8% | 1,324 | 2,803 | 2,891 | 2,316 | 2,041 | 5,344 | 1,208 | 1,776 | 3,629 | 3,655 | 1,542 | 5,392 | 2,820 | 4,324 | 4,230 | 4,100 | 600 | 601 | 619 | - | - |
Cashflow From Investing | 15.0% | 41,071 | 35,711 | 42,748 | 47,876 | 46,818 | 17,057 | 45,304 | -14,610 | -211,963 | -9,627 | -9,573 | -5,704 | -79,384 | -6,272 | -1,929 | -1,429 | -1,699 | -1,504 | -1,230 | - | - |
Cashflow From Financing | -1573.5% | -132,508 | -7,918 | 135,606 | 14,751 | -45,099 | -63,049 | -242,139 | 25,904 | -190,204 | 71,514 | 78,609 | 720,961 | -73,372 | 79,368 | 701,242 | 446,825 | 9,600 | 187,590 | 19,946 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,818 | 4,630 | 637 | 667 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Interest income | $ 51,077 | $ 34,368 | ||
Warehouse credit facility | 9,471 | 3,099 | ||
Securitization debt | 4,869 | 4,345 | ||
Total interest expense | 14,340 | 7,444 | ||
Net interest income | 36,737 | 26,924 | $ 136,589 | $ 82,163 |
Realized and unrealized losses, net of recoveries | 30,819 | 15,728 | 122,541 | (54,761) |
Net interest income after losses and recoveries | 5,918 | 11,196 | 14,048 | 71,883 |
Servicing Income | 2,019 | 2,854 | ||
Warranties and GAP income, net | (9,642) | 2,835 | ||
CarStory revenue | 2,979 | 3,170 | ||
Gain on debt extinguishment | (8,709) | |||
Other income | 2,784 | 3,032 | ||
Total noninterest (loss) income | (1,860) | 20,600 | 75,126 | 208,983 |
Compensation and benefits | 24,110 | 23,221 | ||
Professional fees | 3,343 | 4,973 | ||
Software and IT costs | 4,622 | 5,246 | ||
Depreciation and amortization | 7,626 | 7,232 | ||
Interest expense on corporate debt | 1,391 | 1,340 | ||
Impairment charges | 2,752 | |||
Other expenses | 4,454 | 5,199 | ||
Total expenses | 48,298 | 47,211 | 173,629 | 179,965 |
Loss from continuing operations before provision for income taxes | (44,240) | (15,415) | (84,455) | 100,901 |
Provision for income taxes from continuing operations | 436 | 54 | 123 | (19,680) |
Net loss from continuing operations | (44,676) | (15,469) | ||
Net loss from discontinued operations | (22,941) | (59,272) | ||
Net loss | $ (67,617) | $ (74,741) | $ (364,611) | $ (450,464) |
Net loss per share attributable to common stockholders, continuing operations, basic | $ (24.9) | $ (8.93) | $ (48.52) | $ 69.95 |
Net loss per share attributable to common stockholders, continuing operations, diluted | (24.9) | (8.93) | (48.52) | 69.95 |
Net loss per share attributable to common stockholders, Discontinued operations, basic | (12.79) | (34.23) | (160.65) | (331.26) |
Net loss per share attributable to common stockholders, Discontinued operations, diluted | (12.79) | (34.23) | (160.65) | (331.26) |
Total net loss per share attributable to common stockholders, basic | (37.68) | (43.16) | (209.17) | (261.31) |
Total net loss per share attributable to common stockholders, diluted | $ (37.68) | $ (43.16) | $ (209.17) | $ (261.31) |
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic | 1,794,303 | 1,731,636 | 1,743,128 | 1,723,843 |
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted | 1,794,303 | 1,731,636 | 1,743,128 | 1,723,843 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 90,990 | $ 135,585 |
Restricted cash (including restricted cash of consolidated VIEs of $48.1 million and $49.1 million, respectively) | 49,516 | 73,234 |
Finance receivables at fair value (including finance receivables of consolidated VIEs of $381.3 million and $341.4 million, respectively) | 421,279 | 348,670 |
Finance receivables held for sale, net (including finance receivables of consolidated VIEs of $450.0 million and $457.2 million, respectively) | 454,189 | 503,546 |
Interest receivable (including interest receivables of consolidated VIEs of $13.4 million and $13.7 million, respectively) | 14,142 | 14,484 |
Property and equipment, net | 2,414 | 4,982 |
Intangible assets, net | 125,136 | 131,892 |
Operating lease right-of-use assets | 6,751 | 7,063 |
Other assets (including other assets of consolidated VIEs of $11.4 million and $13.3 million, respectively) | 39,708 | 59,429 |
Assets from discontinued operations | 18,142 | 196,537 |
Total assets | 1,222,267 | 1,475,422 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Warehouse credit facilities of consolidated VIEs | 516,276 | 421,268 |
Long-term debt (including securitization debt of consolidated VIEs of $238.0 million and $314.1 million at fair value, respectively) | 548,142 | 626,583 |
Operating lease liabilities | 9,809 | 10,459 |
Other liabilities (including other liabilities of consolidated VIEs of $16.0 million and $14.3 million, respectively) | 61,260 | 61,321 |
Liabilities from discontinued operations | 25,293 | 228,120 |
Total liabilities | 1,160,780 | 1,347,751 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Common stock, $0.001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 1,795,626 and 1,791,286 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 2 | 2 |
Additional paid-in-capital | 2,089,814 | 2,088,381 |
Accumulated deficit | (2,028,329) | (1,960,712) |
Total stockholders' equity | 61,487 | 127,671 |
Total liabilities and stockholders' equity | $ 1,222,267 | $ 1,475,422 |
 | Mr. Thomas H. Shortt |
---|---|
 | vroom.com |
 | Autos |
 | 1322 |