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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates