Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas H. Shortt	CEO & Director	1969
Mr. Jonathan R. Sandison	CFO & Treasurer	1988
Ms. Anna-Lisa C. Corrales	Chief Legal Officer, Chief Compliance Officer & Secretary	1976
Mr. Jacob Shlomo Benzaquen	Senior VP of Accounting & Principal Accounting Officer	1986
Mr. Allen Miller	Investor Relations Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 27, 2024	Robert J Mylod Jr	N/A	Purchase	50.00K	$5.23	$261.50K
Apr 03, 2024	Patricia Moran	N/A	Sale	58.00	$12.23	$709.34
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Nisa Investment Advisors, L.L.C.	47.21K	Dec 31, 2024	0.91%	$0.00	0.00%
Amvescap Plc.	36.27K	Sep 30, 2024	0.70%	$0.00	0.45%
Exchange Traded Concepts, LLC	28.95K	Dec 31, 2024	0.56%	$0.00	0.00%
BlackRock Inc	28.76K	Sep 30, 2024	0.56%	$0.00	15.83%
Shay Capital LLC	16.73K	Sep 30, 2024	0.32%	$0.02	28.16%
Geode Capital Management, LLC	15.65K	Sep 30, 2024	0.30%	$0.00	-8.72%
Renaissance Technologies Corp	13.13K	Sep 30, 2024	0.25%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.75K	Sep 30, 2024	0.05%	$0.00	-46.29%
Bank of America Corp	520.00	Sep 30, 2024	0.01%	$0.00	-79.79%
Tower Research Capital LLC	308.00	Sep 30, 2024	0.01%	$0.00	-88.60%
Advisor Group Holdings, Inc.	287.00	Dec 31, 2024	0.01%	$0.00	0.00%
Barclays PLC	159.00	Sep 30, 2024	0.00%	$0.00	-64.43%
International Assets Investment Management, LLC	150.00	Sep 30, 2024	0.00%	$0.00	837.50%
Group One Trading, LP	115.00	Sep 30, 2024	0.00%	$0.00	4.55%
Smithfield Trust Co	67.00	Dec 31, 2024	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	43.00	Sep 30, 2024	0.00%	$0.00	0.00%
UBS Group AG	25.00	Sep 30, 2024	0.00%	$0.00	-99.12%
Wells Fargo & Co	6.00	Sep 30, 2024	0.00%	$0.00	0.00%
Steward Partners Investment Advisory, LLC	6.00	Dec 31, 2024	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	4.00	Sep 30, 2024	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 5.21M
Shares Float: 730.47K
% Insiders: 220.70%
% Institutions: 9,444.70%
Short % Float: 4.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bridgeway Ultra-Small Company Market	1.25K	0.02%	▲ 0.00%	Sep 30, 2024
2	SSgA U.S. Total Market Index Strategy	273.00	0.01%	▲ 42.19%	Jun 30, 2024
3	NT Ext Eq Mkt Indx Fd DC Lending Tier 5	210.00	0.00%	▲ 0.00%	Sep 30, 2024
4	AQA Colombo Extra Return B EUR Acc	63.00	0.00%	▲ 0.00%	Aug 31, 2024
5	Vanguard Institutional Extnd Mkt Idx Tr	1.00	0.00%	▲ 0.00%	Dec 31, 2024
Valuation Metrics

▼
Enterprise Value: $819.51M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $57.39M
EBITDA: $2.59M
Book Value: $22.43
Earnings/Share: $-12.95
Profit Margin: -31.52%
Operating Margin: -6.39%
ROA (TTM): -0.10%
ROE (TTM): -48.31%
Revenue (TTM): $210.41M
Revenue/Share (TTM): $40.50
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -10.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.38M	$N/A	$937.39M	$820.77M	$116.62M
2024-12-31	$29.34M	$N/A	$1.07B	$1.10B	$-30.95M
2023-12-31	$135.59M	$N/A	$1.48B	$1.35B	$122.15M
2022-12-31	$398.92M	$N/A	$1.62B	$1.14B	$475.24M
2021-12-31	$1.13B	$N/A	$2.37B	$1.45B	$915.19M
2020-12-31	$1.06B	$N/A	$1.72B	$496.95M	$1.23B
2019-12-31	$217.73M	$N/A	$563.39M	$1.14B	$-573.85M
2018-12-31	$161.66M	$N/A	$392.84M	$689.71M	$-296.87M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.07x	3.98x	0.88x	0.00x	9.01x
2024-12-31	2.43x	-23.95x	1.03x	-1.95x	-17.19x
2023-12-31	1.11x	9.89x	0.92x	-5.65x	-7.05x
2022-12-31	1.73x	2.03x	0.71x	-14.05x	-2.46x
2021-12-31	2.54x	1.24x	0.61x	-16.34x	-3.37x
2020-12-31	3.31x	0.27x	0.29x	-18.50x	-1.78x
2019-12-31	1.79x	-0.30x	2.02x	-9.12x	-1.41x
2018-12-31	1.95x	-0.40x	1.76x	-9.38x	-1.73x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VRM",
        "Type": "Common Stock",
        "Name": "Vroom, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01RRT38B3",
        "ISIN": "US92918V1098",
        "LEI": null,
        "PrimaryTicker": "VRM.US",
        "CUSIP": "92918V109",
        "CIK": "0001580864",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-06-09",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Automotive Retail",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Vroom, Inc., through its subsidiaries, operates as an automotive finance company. It offers vehicle financing to its customers through third party dealers under the UACC brand. The company also provides an artificial intelligence-powered analytics and digital services platform for automotive dealers, automotive financial services companies, and automotive industry. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. Vroom, Inc. was incorporated in 2012 and is based in Fort Worth, Texas.",
        "Address": "4700 Mercantile Dr., Fort Worth, TX, United States, 76137",
        "AddressData": {
            "Street": "4700 Mercantile Dr.",
            "City": "Fort Worth",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76137"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas H. Shortt",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jonathan R. Sandison",
                "Title": "CFO & Treasurer",
                "YearBorn": "1988"
            },
            {
                "Name": "Ms. Anna-Lisa C. Corrales",
                "Title": "Chief Legal Officer, Chief Compliance Officer & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Jacob Shlomo Benzaquen",
                "Title": "Senior VP of Accounting & Principal Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Allen  Miller",
                "Title": "Investor Relations Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "518 535 9125",
        "WebURL": "https://www.vroom.com",
        "LogoURL": "/img/logos/US/VRM.png",
        "FullTimeEmployees": 649,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
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        "PERatio": null,
        "PEGRatio": null,
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        "BookValue": 22.428,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -12.95,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3152,
        "OperatingMarginTTM": -0.0639,
        "ReturnOnAssetsTTM": -0.001,
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        "RevenuePerShareTTM": 40.503,
        "QuarterlyRevenueGrowthYOY": -0.106,
        "GrossProfitTTM": 137108000,
        "DilutedEpsTTM": -12.95,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
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        "ForwardPE": 0,
        "PriceSalesTTM": 0.2727,
        "PriceBookMRQ": 0.6016,
        "EnterpriseValue": 819508718,
        "EnterpriseValueRevenue": 118.5289,
        "EnterpriseValueEbitda": 280.9231
    },
    "SharesStats": {
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        "SharesFloat": 730474,
        "PercentInsiders": 2.207,
        "PercentInstitutions": 94.447,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.046
    },
    "Technicals": {
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        "52WeekHigh": 34.99,
        "52WeekLow": 9.04,
        "50DayMA": 13.7203,
        "200DayMA": 19.7994,
        "SharesShort": 55161,
        "SharesShortPriorMonth": 54646,
        "ShortRatio": 6.48,
        "ShortPercent": 0.046
    },
    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:80",
        "LastSplitDate": "2024-02-14",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 80,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "change": 0,
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            {
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            {
                "name": "Exchange Traded Concepts, LLC",
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                "change": 28950,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2024-09-30",
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                "change_p": 15.8262
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            {
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            {
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            },
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        ],
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            },
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            },
            {
                "name": "NT Ext Eq Mkt Indx Fd DC Lending Tier 5",
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            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 0,
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            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-11-27",
            "ownerCik": null,
            "ownerName": "Robert J Mylod Jr",
            "transactionDate": "2024-11-27",
            "transactionCode": "P",
            "transactionAmount": 50000,
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            "transactionAcquiredDisposed": "A",
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            "secLink": "http://www.sec.gov/Archives/edgar/data/1214607/000156218024008074/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2024-04-03",
            "ownerCik": null,
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            "transactionCode": "S",
            "transactionAmount": 58,
            "transactionPrice": 12.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1580864/000156218024003332/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
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                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "5.2019",
                "shares": 5201900
            },
            {
                "date": "2025",
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                "shares": 5199600
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            {
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        "quarterly": [
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            },
            {
                "date": "2024-Q2",
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                "shares": 1800500
            },
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            },
            {
                "date": "2023-Q2",
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                "shares": 1739300
            },
            {
                "date": "2023-Q1",
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                "shares": 1731600
            },
            {
                "date": "2022-Q4",
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            },
            {
                "date": "2022-Q3",
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                "shares": 1726500
            },
            {
                "date": "2022-Q2",
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                "shares": 1725900
            },
            {
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}
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