Vroom, Inc.

VRM Financial Credit Services

In the quarter to June 2026, revenue fell 4.68%, EPS grew 99.4%, free cash flow grew 8.45% and total debt fell 6.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.93 0.09 +1.02%
Market cap
$46.3M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.77 0.58 0.39 0.23
P/FCF ratio
7.46 1.66 0.99 0.57
P/Operating CF
7.25 4.85 3.76 2.16
P/B ratio
1.11 0.88 0.70 0.40
Price to Tangible BV
1.24 0.99 0.80 0.45
EV/Sales
4.21 3.83 4.52 3.95
EV/EBITDA
23.75 16.59 30.62 20.36
EV/Operating CF
29.98 9.91 10.41 8.90
EV/FCF
41.00 11.07 11.48 9.74
Quick Ratio
3.33 2.79 5.58 3.72
Current Ratio
3.33 2.79 5.58 0.00
Net Debt/EBITDA
(104.45) 33.10 160.33 19.62
Debt/Assets
52.90% 48.19% 64.67% 56.24%
Debt/Equity
3.97 3.87 6.16 5.30
Asset Turnover
0.18 0.18 0.18 0.18
Operating CF/Net income
(0.72) (1.86) (0.94) (295.33)
Capex/Depreciation
(2.21) (1.61) (1.15) (0.88)
Interest Coverage
(0.37) 0.77 0.15 1.66
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
39.76% 44.97% 55.72% 47.55%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
3.22% 3.21% 3.36% 3.29%
Graham Net Nets
0.54 0.65 0.73 1.20
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(71.65%) (7.48%) (95.87%) (144.42%)
Free Cash Flow Yield
13.40% 60.09% 100.52% 176.71%
Revenue per Share
8.62 8.47 8.17 8.36
Operating CF per Share
3.73 4.10 3.54 3.57
Capex per Share
(0.42) (0.32) (0.30) (0.25)
Free Cash Flow per Share
3.31 3.78 3.24 3.32
Cash per Share
12.97 12.79 14.17 14.44
Shareholders Equity per Share
24.35 22.50 18.92 19.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.35 22.50 18.92 19.14
Free Cash Flow
17.19 19.58 16.87 17.31
Working Capital
628.20 569.11 730.36 (240.77)
Capital Expenditures
(2.20) (1.67) (1.54) (1.30)
Net Current Asset Value
75.40 67.00 50.43 (841.55)
EV/EBIT
36.07 18.36 36.35 23.76
Capex to Sales
0.05 0.04 0.04 0.03
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
847.58 828.79 843.56 840.83
Average Assets
1,036.46 1,002.04 963.89 960.55
Average Common Equity
65.65 42.84 128.52 125.87

Fold the line items

Columns are period end dates