Vroom, Inc. / Fundamentals
Income statement
- Net revenue
€33.56M - Cost of goods sold
€39.48M - Gross profit
-€98.87M - SG&A expenses
€95.42M - R&D expenses
€0.00 - EBITDA
-€24.65M - D&A
€14.33M - EBIT
-€20.48M - Interest expenses
€39.95M - EBT
-€81.98M - Tax expenses
€691.29K - Net income
-€76.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€184.72M - Changes in working capital
€135.98M - Operating cash flow
-€89.48M - Capex
€2.21M - Other investing cash flow
€35.40M - Net investing cash flow
€31.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€29.54M - Other financing cash flow
-€304.65K - Net financing cash flow
-€29.85M - Foreign exchange effects
€0.00 - Net change in cash
-€38.35M - Cash at end of period
€57.96M - Free cash flow
-€87.27M
Balance sheet
- Cash and cash equivalents
€12.31M - Cash and short-term investments
€12.31M - Total receivables
€744.01M - Inventory
€0.00 - Other current assets
-€732.75M - Total current assets
€23.57M - Property, plant & equipment
€8.88M - Goodwill
€0.00 - Intangible assets
€11.50M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€20.38M - Total assets
€845.56M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€177.63M - Total current liabilities
€177.63M - Long-term debt
€494.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€714.43M - Common stock
€4.32K - Retained earnings
-€12.83M - Other equity
€0.00 - Total equity
€131.13M - Total liabilities and shareholders' equity
€845.56M
Company information
- Market capitalization
€44.31M - Employees
704 - Enterprise Value
-€5.44M
Company ratios
- Gross margin
-
-294.6% Much worse than peer group: 18.7% - EBITDA margin
-
-73.5% Much worse than peer group: 0.2% - EBIT margin
-
-61.0% Much worse than peer group: -1.7% - EBT margin
-
-244.2% Much worse than peer group: -0.7% - Net margin
-
-227.0% Much worse than peer group: -1.9% - ROE
-
-58.1% Much worse than peer group: -9.2% - ROA
-
-9.0% Worse than peer group: -1.7% - Asset turnover
-
4.0% Much worse than peer group: 196.0% - FCF margin
-
-273.2% Much worse than peer group: -4.5% - FCF yield
-206.9% - Efficiency ratio
173.5% - Net sales per employee
-
€47.68K - Net income per employee
-
-€108.25K