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Vroom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Vroom şirketinin toplam hissedar öz sermayesi $43.1M ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 2469.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $1.1B dir.

Anahtar bilgiler

2,469.8%

Borç/özkaynak oranı

US$1.07b

Borç

Faiz karşılama oranı	n/a
Nakit	US$63.39m
Eşitlik	US$43.14m
Toplam yükümlülükler	US$1.14b
Toplam varlıklar	US$1.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Vroom To Stop Ecommerce Operations, Will There Be Any Meat Left On The Bone?

Jan 24

Vroom, Inc. (NASDAQ:VRM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Nov 10

Vroom, Inc. (NASDAQ:VRM) Might Not Be As Mispriced As It Looks After Plunging 26%

Aug 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VRM 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $314.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VRM şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $823.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VRM 'nin net borç/öz sermaye oranı ( 2322.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VRM şirketinin borç/öz sermaye oranı son 5 yılda 56.1% seviyesinden 2469.8% 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 % 13.8 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

Recent updates

New major risk - Share price stability

Second quarter 2024 earnings released: US$10.61 loss per share (vs US$38.13 loss in 2Q 2023)

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 To Stop Ecommerce Operations, Will There Be Any Meat Left On The Bone?

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

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 minor risk - Market cap size

Consensus EPS estimates fall by 12%

Vroom, Inc. (NASDAQ:VRM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

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

Vroom, Inc. (NASDAQ:VRM) Might Not Be As Mispriced As It Looks After Plunging 26%

Second quarter 2023 earnings: EPS misses analyst expectations

New major risk - Share price stability

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

Key Executive recently bought US$379k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

Price target decreased to US$2.14

Vroom Announces Management Changes

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

Price target decreased to US$2.72

CFO & Treasurer recently sold US$19k worth of stock

Vroom: Still No Signs Of Profits

Consensus forecasts updated

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

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Vroom Q2 Earnings Preview: A High-Risk, High-Reward Play Priced For Bankruptcy

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

Vroom, Inc: Not Out Of Gas Yet

Vroom indirect subsidiary prices auto loan securitization

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

High number of new directors

Price target decreased to US$3.23

Consensus revenue estimates fall by 35%

Vroom: At $1.50, A David Tepper-Type Opportunity

Vroom, Inc. Announces Management Changes

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

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

Price target decreased to US$5.13

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

CEO & Director recently sold US$57k worth of stock

CEO & Director notifies of intention to sell stock

Consensus revenue estimates fall by 14%

Consensus revenue estimates fall by 14%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

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

Vroom - Hello Junk Status, Only One Way Out

Deciding If Vroom Is Worth Holding Onto

Price target decreased to US$21.67

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

Chief People & Culture Officer notifies of intention to sell stock

Vroom Ramps Growth, But Operating Losses Remain High

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

Price target decreased to US$37.83

Chief People & Culture Officer exercised options and sold US$304k worth of stock

Chief People & Culture Officer exercised options to buy US$3.4m worth of stock.

Price target decreased to US$49.25

Consensus forecasts updated

Vroom: Strong Revenues, But Still Feeling Growing Pains