Vroom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Vroom şirketinin toplam hissedar öz sermayesi $4.7M ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 22446.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $1.1B dir.

Anahtar bilgiler

22,446.8%

Borç/özkaynak oranı

US$1.05b

Borç

Faiz karşılama oranı	n/a
Nakit	US$51.09m
Eşitlik	US$4.68m
Toplam yükümlülükler	US$1.12b
Toplam varlıklar	US$1.12b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VRM * 'nin kısa vadeli varlıkları ( $977.0M ) kısa vadeli yükümlülüklerini ( $362.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: VRM * şirketinin kısa vadeli varlıkları ( $977.0M ) uzun vadeli yükümlülüklerini ( $756.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VRM * 'nin net borç/öz sermaye oranı ( 21355.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VRM * şirketinin borç/öz sermaye oranı son 5 yılda 57% seviyesinden 22446.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VRM * şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: VRM * un, serbest nakit akışı her yıl % 10.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Vroom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nasdaq Determines to Delist Common Stock of Vroom

Vroom, Inc. Filed for Bankruptcy

Recent updates

Nasdaq Determines to Delist Common Stock of Vroom

Vroom, Inc. Filed for Bankruptcy

Vroom, Inc. Announces Executive Changes

Vroom, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Vroom, Inc., Annual General Meeting, Jun 13, 2024

Vroom, Inc. to Report Q1, 2024 Results on May 09, 2024

Vroom, Inc. to Report Q4, 2023 Results on Mar 13, 2024

Vroom, Inc. Announces Wind-Down of Ecommerce Used Vehicle Operations

CEO & Director recently sold Mex$427k worth of stock

New minor risk - Shareholder dilution

Vroom, Inc. has filed a Follow-on Equity Offering in the amount of $50 million.

Vroom, Inc. has filed a Follow-on Equity Offering in the amount of $50 million.

New major risk - Financial position

Third quarter 2023 earnings released: US$0.59 loss per share (vs US$0.37 loss in 3Q 2022)

Vroom, Inc. to Report Q3, 2023 Results on Nov 07, 2023

CFO & Treasurer recently sold Mex$164k worth of stock

Second quarter 2023 earnings released: US$0.48 loss per share (vs US$0.83 loss in 2Q 2022)

Vroom, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Insider recently sold Mex$84k worth of stock

First quarter 2023 earnings released: US$0.54 loss per share (vs US$2.26 loss in 1Q 2022)

High number of new directors

Vroom, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Vroom, Inc. Executes A Reduction in Force as Part of the Company’S Continued Focus on Reducing Variable and Fixed Costs

CEO & Director recently sold Mex$435k worth of stock

Independent Director recently sold Mex$141k worth of stock

High number of new directors

Third quarter 2022 earnings released: US$0.37 loss per share (vs US$0.72 loss in 3Q 2021)

High number of new directors

Vroom Announces Management Changes

Vroom, Inc. to Report Q3, 2022 Results on Nov 07, 2022

CFO & Treasurer recently sold Mex$382k worth of stock

Vroom, Inc. Reports Impairment Charges for the Three Months Ended June 30, 2022

Second quarter 2022 earnings released: US$0.83 loss per share (vs US$0.48 loss in 2Q 2021)

Vroom, Inc. Promotes Agnieszka Zakowicz to Senior Vice President and Principal Accounting Officer

Vroom, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Vroom, Inc Announces Resignation of Mark E. Roszkowski as Chief Strategy Officer and General Manager of Vroom Financial Services

Vroom, Inc.(NasdaqGS:VRM) dropped from Russell 2500 Index

Independent Director recently bought Mex$387k worth of stock

High number of new directors

Vroom, Inc. Announces Management Changes

First quarter 2022 earnings released: US$2.26 loss per share (vs US$0.57 loss in 1Q 2021)

Vroom, Inc. Announces Goodwill Impairment Charges for the First Quarter Ended March 31, 2022

Vroom, Inc., Annual General Meeting, Jun 16, 2022

Vroom, Inc. to Report Q1, 2022 Results on May 09, 2022

Chief People & Culture Officer recently sold Mex$460k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Vroom, Inc. Provides Earnings Guidance for the First Quarter of 2022

Vroom, Inc. to Report Q4, 2021 Results on Feb 28, 2022

Vroom, Inc. (NasdaqGS:VRM) completed the acquisition of United Auto Credit Corporation from United PanAm Financial Corp. and others

Third quarter 2021 earnings released: US$0.72 loss per share (vs US$0.31 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.48 loss per share (vs US$2.00 loss in 2Q 2020)

Vroom, Inc. Provides Earnings Guidance for the Third Quarter of 2021

Independent Director Adam Valkin has left the company

Zhang Investor Law Alerts Investors of Deadline in Securities Class Action Lawsuit Against Vroom, Inc

Vroom, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2021

Forecast to breakeven in 2024

First quarter 2021 earnings released: US$0.57 loss per share (vs US$4.85 loss in 1Q 2020)

Vroom, Inc. Announces the Opening of New Chicago Hub and A More Customized Driveway Experience

Pomerantz LLP Announces the Filing of Class Action Against Vroom, Inc. and Certain Officers

The Portnoy Law Firm Files a Class Action Lawsuiton Behalf of Vroom, Inc

Kessler Topaz Meltzer & Check, LLP Announces a Securities Fraud Class Action Filed Against Vroom, Inc. with Expanded Class Period

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit against Vroom, Inc

Chief Legal Officer & Secretary recently sold Mex$719k worth of stock

Full year 2020 earnings released: US$2.77 loss per share (vs US$32.04 loss in FY 2019)

Revenue beats expectations

An unknown buyer acquired an unknown stake in Vroom, Inc. (NasdaqGS:VRM) from AutoNation, Inc. (NYSE:AN) for approximately $110 million.

Vroom, Inc. to Report Q4, 2020 Results on Mar 03, 2021

New 90-day high: Mex$996

Vroom, Inc. (NasdaqGS:VRM) entered into a definitive agreement to acquire CarStory for approximately $120 million.

Vroom, Inc. to Report Q3, 2020 Results on Nov 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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