Vroom, Inc.

VRM

VRMVroom, Inc. US flag

NASDAQ Global Select

8.31

USD

+0.08

- -

43.50MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-34.63	-65	-120.95	- -	- -
Return on Assets (%)	- -	-29.9	-17.73	-18.13	-22.68	-23.57	-12.99	-5.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	7.11	4.85	5.27	6.35	12.56	-5,804.84	100	100
EBITDA Margin (%)	-8.53	-10.66	-12.81	-10.85	-16.48	-717.6	-841.67	-1,087.34
Operating Margin (%)	-9.34	-11.17	-13.15	-11.26	-18.47	-952.69	-1,092.2	-1,135.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.93	-11.98	-14.93	-11.62	-24.2	-681.97	-1,183.32	-777.44
Profit Margin (%)	-9.96	-12	-14.94	-11.65	-23.19	-2,944.21	-1,422.26	-767.28
Net Income to Common Margin (%)	-9.96	-12	-14.94	-11.65	-23.19	-2,944.21	-1,422.26	-767.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-34.63	-65	-120.95	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	120	173	347	1,140	986	1,058	752	779
ST Debt	104	173	335	520	563	421	360	337
LT Debt	16	- -	12	620	422	637	392	442
Total Debt/EBITDA	-1.64	-1.37	-2	-3.3	-3.07	-11.91	-7.7	-10.37
Net Debt/EBITDA	0.57	0.35	4.18	0.03	-1.73	-10.27	-7.29	-10.11
Total Debt/EBIT	-1.5	-1.3	-1.95	-3.18	-2.74	-8.97	-5.93	-9.93
Net Debt/EBIT	0.52	0.33	4.07	0.02	-1.55	-7.73	-5.61	-9.68
EBITDA to Interest Expense	-8.57	-8.7	-18.01	-15.74	-7.89	-1.86	-1.5	-1.41
EBITDA-CapEx/Interest Expense	-8.81	-8.94	-19.19	-17.03	-8.49	-1.91	-1.55	-1.54
EBIT to Interest Expense	-9.38	-9.12	-18.5	-16.34	-8.84	-2.46	-1.95	-1.47
Interest Expense	9	15	10	22	41	48	65	53
Common Equity/Total Assets	-75.57	-101.86	71.18	38.67	29.35	8.65	-2.9	12.44
Long-Term Debt/Equity (%)	- -	- -	0.99	67.77	88.86	498.97	- -	379.31
Long-Term Debt/Capital (%)	-9.07	- -	0.77	30.18	28.9	53.71	54.4	49.36
Long-Term Debt/Total Assets (%)	4.08	- -	0.7	26.21	26.08	43.18	36.79	47.19
Total Debt/Equity (%)	-40.39	-30.23	28.31	124.55	207.42	828.94	-2,431.23	668.42
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt/Total Assets (%)	30.52	30.79	20.15	48.16	60.89	71.73	70.53	83.16
Net Debt to Equity	14.06	7.68	-59.24	-0.97	117.2	714.54	-2,300.65	651.67
Net Debt/Capital (%)	12.33	7.13	-140.27	-0.97	52.44	86.85	102.87	85.8
EBITDA	-73	-127	-174	-345	-321	-89	-98	-75
EBITDA-CapEx	-75	-131	-185	-374	-345	-91	-101	-82
Operating Income (Loss)	-80	-133	-179	-359	-360	-118	-127	-79

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.06	0.84	2.19	1.37	0.6	0.21	0.08	0.03
Current Ratio	1.95	1.79	3.31	2.54	1.73	1.93	2.48	2.57
Quick Ratio	1.15	0.96	2.31	1.5	1.09	0.76	1.48	2.41
CFO/Avg Current Liab	- -	-1.05	-0.96	-0.87	-0.14	-0.78	-0.19	0.21
Common Equity/Total Assets	-75.57	-101.86	71.18	38.67	29.35	8.65	-2.9	12.44
Long-Term Debt/Equity (%)	- -	- -	0.99	67.77	88.86	498.97	- -	379.31
Long-Term Debt/Capital (%)	-9.07	- -	0.77	30.18	28.9	53.71	54.4	49.36
Long-Term Debt/Total Assets (%)	4.08	- -	0.7	26.21	26.08	43.18	36.79	47.19
Total Debt/Equity (%)	-40.39	-30.23	28.31	124.55	207.42	828.94	-2,431.23	668.42
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt/Total Assets (%)	30.52	30.79	20.15	48.16	60.89	71.73	70.53	83.16
CFO/Total Liabilities	-9.41	-18.96	-71.49	-39.18	-9.54	-39.6	-8.84	9.16
CFO/CapEx	-31.48	-61.12	-31.36	-20.02	-4.5	-203.39	-27.83	10.64
Altman's Z-Score	1.13	0.4	7.25	1.49	-0.51	-1.74	-2.83	0.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	54.11	29.7	38.36	32.64	1.07	2.54	- -
Days Sales Outstanding	- -	6.75	12.29	9.51	11.18	340.51	143.66	- -
Inventory Turnover	- -	7.06	4.09	5.19	3.26	3.02	- -	- -
Days Inventory Outstanding	- -	51.71	89.31	70.38	112.13	120.77	- -	- -
Accounts Payable Turnover	- -	72.41	57.95	76.77	29.73	18.67	-12.2	- -
Accounts Payable Turnover Days	- -	5.04	6.3	4.75	12.28	19.55	-29.92	- -
Cash Conversion Cycle	- -	53.41	95.3	75.14	111.03	441.73	- -	- -
Inventory to Cash Days	- -	-44.96	-77.02	-60.86	-100.95	219.74	- -	- -
Inventories	116	206	424	726	321	163	- -	- -
Raw Materials	- -	2	2	2	3	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	115	203	421	725	318	163	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	5,492	1,479	141	86	9	103
- Cash & Cash Equivalents	162	218	1,056	1,132	399	136	29	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	173	347	1,140	986	1,058	752	779
Enterprise Value	-42	-44	4,783	1,487	707	1,005	732	872
Total Capital	-177	-400	1,574	2,055	1,461	1,186	721	896
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt / EV	-2.87	-3.92	0.07	0.77	1.39	1.05	1.03	0.89
EV/Sales	- -	- -	3.52	0.47	0.36	81.12	63.09	126.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.42
Diluted Market Cap	- -	- -	3,005	1,472	141	84	9	103
Diluted Enterprise Value	-42	-44	2,296	1,480	728	1,007	732	872
EV per Share	- -	- -	2,854.55	867.62	409.38	560.81	401.9	167.8
TTM Sales	855	1,192	1,358	3,184	1,949	12	12	7
TTM EBITDA	-73	-127	-174	-345	-321	-89	-98	-75
TTM Operating Income	-80	-133	-179	-359	-360	-118	-127	-79
TTM Cash Flow to Firm	-56	-201	-346	-547	-70	-486	-31	129
TTM Free Cash Flow to Firm	-54	-197	-334	-518	-46	-483	-28	136

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-8.74	-2.72	-1.66	-0.16	-0.1	1.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-42	-44	4,783	1,487	707	1,005	732	872
Low Price	- -	- -	2,560	809.5	66	46.4	4.25	5.07
EV/Sales	- -	- -	3.52	0.47	0.36	81.12	63.09	126.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.54	-12.06	-0.78	-0.42	-0.13	-2.42
Price/Earnings High	- -	- -	-27.3	-19.62	-3.63	-1.08	-0.56	-4.04
Price/Earnings Low	- -	- -	-11.57	-3.72	-0.25	-0.22	-0.05	-0.5
Price/Book Value	- -	- -	4.48	1.62	0.3	0.68	-0.31	0.89
Price/Book Value Average	- -	- -	5.3	4.91	0.74	1.22	-0.69	1.1
Price/Book Value High	- -	- -	8.25	7.99	3.46	3.17	-2.98	1.84
Price/Book Value Low	- -	- -	3.5	1.52	0.24	0.65	-0.25	0.23
Price/Tangible Book Value	- -	- -	4.78	2.03	0.45	-20.45	-0.07	0.99
Price/Tangible Book Value Average	- -	- -	5.66	6.17	1.11	-36.99	-0.16	1.23
Price/Tangible Book Value High	- -	- -	8.81	10.04	5.2	-95.74	-0.68	2.06
Price/Tangible Book Value Low	- -	- -	3.73	1.91	0.36	-19.69	-0.06	0.25
Price/Sales	- -	- -	2.21	0.46	0.07	6.78	0.81	14.91
Price/Sales Average	- -	- -	2.62	1.4	0.18	12.27	1.83	18.53
Price/Sales High	- -	- -	4.08	2.28	0.84	31.75	7.91	31.01
Price/Sales Low	- -	- -	1.73	0.43	0.06	6.53	0.66	3.8
Price/Cash Flow	- -	- -	-8.46	-2.59	-1.29	-0.16	-0.1	1.37
Price/Cash Flow Average	- -	- -	-10.01	-7.86	-3.22	-0.28	-0.22	1.7
Price/Cash Flow High	- -	- -	-15.59	-12.79	-15.05	-0.74	-0.95	2.85
Price/Cash Flow Low	- -	- -	-6.61	-2.43	-1.04	-0.15	-0.08	0.35
Price/Free Cash Flow Average	- -	- -	-10.34	-8.28	-4.14	-0.29	-0.23	1.56
Price/Free Cash Flow High	- -	- -	-16.1	-13.47	-19.35	-0.74	-0.98	2.61
Price/Free Cash Flow Low	- -	- -	-6.82	-2.56	-1.34	-0.15	-0.08	0.32
EV/Sales Average	- -	- -	4.27	1.41	0.48	87.12	64.11	129.83
EV/Sales High	- -	- -	6.93	2.3	1.14	107.14	70.23	142.34
EV/Sales Low	- -	- -	2.64	0.44	0.36	81.22	62.94	115.05
EV/EBITDA Average	0.57	0.35	-33.3	-13.03	-2.92	-12.14	-7.62	-11.94
EV/EBITDA High	0.57	0.35	-54.1	-21.19	-6.95	-14.93	-8.34	-13.09
EV/EBITDA Low	0.57	0.35	-20.58	-4.04	-2.18	-11.32	-7.48	-10.58
EV/EBIT Average	0.52	0.33	-32.43	-12.55	-2.61	-9.14	-5.87	-11.43
EV/EBIT High	0.52	0.33	-52.69	-20.41	-6.2	-11.25	-6.43	-12.53
EV/EBIT Low	0.52	0.33	-20.05	-3.89	-1.95	-8.53	-5.76	-10.13
Last Price	- -	- -	3,277.6	863.2	81.6	48.2	5.2	19.88
High Price	- -	- -	6,039.2	4,266.35	952	225.6	50.66	41.36
Enterprise Value Average	-42	-44	5,793	4,502	939	1,079	744	898
Enterprise Value High	-42	-44	9,410	7,319	2,231	1,327	815	984
Enterprise Value Low	-42	-44	3,581	1,395	701	1,006	731	795

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-34.63	-65	-120.95	- -	- -
Return on Assets (%)	- -	-29.9	-17.73	-18.13	-22.68	-23.57	-12.99	-5.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	7.11	4.85	5.27	6.35	12.56	-5,804.84	100	100
EBITDA Margin (%)	-8.53	-10.66	-12.81	-10.85	-16.48	-717.6	-841.67	-1,087.34
Operating Margin (%)	-9.34	-11.17	-13.15	-11.26	-18.47	-952.69	-1,092.2	-1,135.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.93	-11.98	-14.93	-11.62	-24.2	-681.97	-1,183.32	-777.44
Profit Margin (%)	-9.96	-12	-14.94	-11.65	-23.19	-2,944.21	-1,422.26	-767.28
Net Income to Common Margin (%)	-9.96	-12	-14.94	-11.65	-23.19	-2,944.21	-1,422.26	-767.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-34.63	-65	-120.95	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	120	173	347	1,140	986	1,058	752	779
ST Debt	104	173	335	520	563	421	360	337
LT Debt	16	- -	12	620	422	637	392	442
Total Debt/EBITDA	-1.64	-1.37	-2	-3.3	-3.07	-11.91	-7.7	-10.37
Net Debt/EBITDA	0.57	0.35	4.18	0.03	-1.73	-10.27	-7.29	-10.11
Total Debt/EBIT	-1.5	-1.3	-1.95	-3.18	-2.74	-8.97	-5.93	-9.93
Net Debt/EBIT	0.52	0.33	4.07	0.02	-1.55	-7.73	-5.61	-9.68
EBITDA to Interest Expense	-8.57	-8.7	-18.01	-15.74	-7.89	-1.86	-1.5	-1.41
EBITDA-CapEx/Interest Expense	-8.81	-8.94	-19.19	-17.03	-8.49	-1.91	-1.55	-1.54
EBIT to Interest Expense	-9.38	-9.12	-18.5	-16.34	-8.84	-2.46	-1.95	-1.47
Interest Expense	9	15	10	22	41	48	65	53
Common Equity/Total Assets	-75.57	-101.86	71.18	38.67	29.35	8.65	-2.9	12.44
Long-Term Debt/Equity (%)	- -	- -	0.99	67.77	88.86	498.97	- -	379.31
Long-Term Debt/Capital (%)	-9.07	- -	0.77	30.18	28.9	53.71	54.4	49.36
Long-Term Debt/Total Assets (%)	4.08	- -	0.7	26.21	26.08	43.18	36.79	47.19
Total Debt/Equity (%)	-40.39	-30.23	28.31	124.55	207.42	828.94	-2,431.23	668.42
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt/Total Assets (%)	30.52	30.79	20.15	48.16	60.89	71.73	70.53	83.16
Net Debt to Equity	14.06	7.68	-59.24	-0.97	117.2	714.54	-2,300.65	651.67
Net Debt/Capital (%)	12.33	7.13	-140.27	-0.97	52.44	86.85	102.87	85.8
EBITDA	-73	-127	-174	-345	-321	-89	-98	-75
EBITDA-CapEx	-75	-131	-185	-374	-345	-91	-101	-82
Operating Income (Loss)	-80	-133	-179	-359	-360	-118	-127	-79

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.06	0.84	2.19	1.37	0.6	0.21	0.08	0.03
Current Ratio	1.95	1.79	3.31	2.54	1.73	1.93	2.48	2.57
Quick Ratio	1.15	0.96	2.31	1.5	1.09	0.76	1.48	2.41
CFO/Avg Current Liab	- -	-1.05	-0.96	-0.87	-0.14	-0.78	-0.19	0.21
Common Equity/Total Assets	-75.57	-101.86	71.18	38.67	29.35	8.65	-2.9	12.44
Long-Term Debt/Equity (%)	- -	- -	0.99	67.77	88.86	498.97	- -	379.31
Long-Term Debt/Capital (%)	-9.07	- -	0.77	30.18	28.9	53.71	54.4	49.36
Long-Term Debt/Total Assets (%)	4.08	- -	0.7	26.21	26.08	43.18	36.79	47.19
Total Debt/Equity (%)	-40.39	-30.23	28.31	124.55	207.42	828.94	-2,431.23	668.42
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt/Total Assets (%)	30.52	30.79	20.15	48.16	60.89	71.73	70.53	83.16
CFO/Total Liabilities	-9.41	-18.96	-71.49	-39.18	-9.54	-39.6	-8.84	9.16
CFO/CapEx	-31.48	-61.12	-31.36	-20.02	-4.5	-203.39	-27.83	10.64
Altman's Z-Score	1.13	0.4	7.25	1.49	-0.51	-1.74	-2.83	0.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	54.11	29.7	38.36	32.64	1.07	2.54	- -
Days Sales Outstanding	- -	6.75	12.29	9.51	11.18	340.51	143.66	- -
Inventory Turnover	- -	7.06	4.09	5.19	3.26	3.02	- -	- -
Days Inventory Outstanding	- -	51.71	89.31	70.38	112.13	120.77	- -	- -
Accounts Payable Turnover	- -	72.41	57.95	76.77	29.73	18.67	-12.2	- -
Accounts Payable Turnover Days	- -	5.04	6.3	4.75	12.28	19.55	-29.92	- -
Cash Conversion Cycle	- -	53.41	95.3	75.14	111.03	441.73	- -	- -
Inventory to Cash Days	- -	-44.96	-77.02	-60.86	-100.95	219.74	- -	- -
Inventories	116	206	424	726	321	163	- -	- -
Raw Materials	- -	2	2	2	3	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	115	203	421	725	318	163	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	5,492	1,479	141	86	9	103
- Cash & Cash Equivalents	162	218	1,056	1,132	399	136	29	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	173	347	1,140	986	1,058	752	779
Enterprise Value	-42	-44	4,783	1,487	707	1,005	732	872
Total Capital	-177	-400	1,574	2,055	1,461	1,186	721	896
Total Debt/Capital (%)	-67.77	-43.32	22.06	55.47	67.47	89.23	104.29	86.99
Total Debt / EV	-2.87	-3.92	0.07	0.77	1.39	1.05	1.03	0.89
EV/Sales	- -	- -	3.52	0.47	0.36	81.12	63.09	126.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.42
Diluted Market Cap	- -	- -	3,005	1,472	141	84	9	103
Diluted Enterprise Value	-42	-44	2,296	1,480	728	1,007	732	872
EV per Share	- -	- -	2,854.55	867.62	409.38	560.81	401.9	167.8
TTM Sales	855	1,192	1,358	3,184	1,949	12	12	7
TTM EBITDA	-73	-127	-174	-345	-321	-89	-98	-75
TTM Operating Income	-80	-133	-179	-359	-360	-118	-127	-79
TTM Cash Flow to Firm	-56	-201	-346	-547	-70	-486	-31	129
TTM Free Cash Flow to Firm	-54	-197	-334	-518	-46	-483	-28	136

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-8.74	-2.72	-1.66	-0.16	-0.1	1.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-42	-44	4,783	1,487	707	1,005	732	872
Low Price	- -	- -	2,560	809.5	66	46.4	4.25	5.07
EV/Sales	- -	- -	3.52	0.47	0.36	81.12	63.09	126.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.54	-12.06	-0.78	-0.42	-0.13	-2.42
Price/Earnings High	- -	- -	-27.3	-19.62	-3.63	-1.08	-0.56	-4.04
Price/Earnings Low	- -	- -	-11.57	-3.72	-0.25	-0.22	-0.05	-0.5
Price/Book Value	- -	- -	4.48	1.62	0.3	0.68	-0.31	0.89
Price/Book Value Average	- -	- -	5.3	4.91	0.74	1.22	-0.69	1.1
Price/Book Value High	- -	- -	8.25	7.99	3.46	3.17	-2.98	1.84
Price/Book Value Low	- -	- -	3.5	1.52	0.24	0.65	-0.25	0.23
Price/Tangible Book Value	- -	- -	4.78	2.03	0.45	-20.45	-0.07	0.99
Price/Tangible Book Value Average	- -	- -	5.66	6.17	1.11	-36.99	-0.16	1.23
Price/Tangible Book Value High	- -	- -	8.81	10.04	5.2	-95.74	-0.68	2.06
Price/Tangible Book Value Low	- -	- -	3.73	1.91	0.36	-19.69	-0.06	0.25
Price/Sales	- -	- -	2.21	0.46	0.07	6.78	0.81	14.91
Price/Sales Average	- -	- -	2.62	1.4	0.18	12.27	1.83	18.53
Price/Sales High	- -	- -	4.08	2.28	0.84	31.75	7.91	31.01
Price/Sales Low	- -	- -	1.73	0.43	0.06	6.53	0.66	3.8
Price/Cash Flow	- -	- -	-8.46	-2.59	-1.29	-0.16	-0.1	1.37
Price/Cash Flow Average	- -	- -	-10.01	-7.86	-3.22	-0.28	-0.22	1.7
Price/Cash Flow High	- -	- -	-15.59	-12.79	-15.05	-0.74	-0.95	2.85
Price/Cash Flow Low	- -	- -	-6.61	-2.43	-1.04	-0.15	-0.08	0.35
Price/Free Cash Flow Average	- -	- -	-10.34	-8.28	-4.14	-0.29	-0.23	1.56
Price/Free Cash Flow High	- -	- -	-16.1	-13.47	-19.35	-0.74	-0.98	2.61
Price/Free Cash Flow Low	- -	- -	-6.82	-2.56	-1.34	-0.15	-0.08	0.32
EV/Sales Average	- -	- -	4.27	1.41	0.48	87.12	64.11	129.83
EV/Sales High	- -	- -	6.93	2.3	1.14	107.14	70.23	142.34
EV/Sales Low	- -	- -	2.64	0.44	0.36	81.22	62.94	115.05
EV/EBITDA Average	0.57	0.35	-33.3	-13.03	-2.92	-12.14	-7.62	-11.94
EV/EBITDA High	0.57	0.35	-54.1	-21.19	-6.95	-14.93	-8.34	-13.09
EV/EBITDA Low	0.57	0.35	-20.58	-4.04	-2.18	-11.32	-7.48	-10.58
EV/EBIT Average	0.52	0.33	-32.43	-12.55	-2.61	-9.14	-5.87	-11.43
EV/EBIT High	0.52	0.33	-52.69	-20.41	-6.2	-11.25	-6.43	-12.53
EV/EBIT Low	0.52	0.33	-20.05	-3.89	-1.95	-8.53	-5.76	-10.13
Last Price	- -	- -	3,277.6	863.2	81.6	48.2	5.2	19.88
High Price	- -	- -	6,039.2	4,266.35	952	225.6	50.66	41.36
Enterprise Value Average	-42	-44	5,793	4,502	939	1,079	744	898
Enterprise Value High	-42	-44	9,410	7,319	2,231	1,327	815	984
Enterprise Value Low	-42	-44	3,581	1,395	701	1,006	731	795

Shares Outstanding	1	1	2	2	2	2	2	5
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	5
Basic Weighted Avg Shares	1	1	1	2	2	2	2	5
Revenue per Share	727.99	1,014.26	1,480.88	1,867.19	1,130.56	7.1	6.4	1.33
EBITDA per Share	-62.09	-108.07	-189.73	-202.54	-186.32	-50.98	-53.89	-14.5
Operating Income per Share	-67.99	-113.31	-194.8	-210.29	-208.77	-67.68	-69.94	-15.15
Basic EPS, GAAP	-72.49	-121.68	-221.2	-217.5	-262.15	-209.17	-91.07	-10.23
Basic EPS from Cont Ops	-72.49	-121.68	-221.2	-217.5	-262.15	-48.52	-76.24	-10.43
Diluted EPS, GAAP	-72.49	-121.68	-221.2	-217.5	-262.15	-209.17	-91.07	-10.23
Diluted EPS from Cont Ops	-72.49	-121.68	-221.2	-217.5	-262.15	-48.52	-76.24	-10.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-55.24	-183.51	-387.49	-333.47	-63.27	-306.16	-53.52	14.5
Free Cash Flow per Basic Share	-57	-186.51	-399.84	-350.13	-77.33	-307.67	-55.44	13.13
Cash & Equivalents per Share	114.71	154.51	630.37	660.76	242.84	78.2	16.1	2
Book Value per Share	-210.66	-407.21	732.36	534.06	275.1	71.27	-16.98	22.43
Tangible Book Value per Share	-268.93	-462.69	685.68	424.92	183.11	-2.36	-74.52	20.05

Vroom, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)