VRM Vroom, Inc. - Common Stock
Sobre Vroom, Inc. - Common Stock Visão geral da empresa da Wikipedia
Vroom, Inc. is a parent company of United Auto Credit Corporation (UACC) and CarStory. Previously, Vroom was a used car retailer and e-commerce company that let consumers buy, sell, and finance cars online. Vroom ceased e-commerce automotive sales operations on January 22, 2024.
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Vroom, Inc. is a parent company of United Auto Credit Corporation (UACC) and CarStory. Previously, Vroom was a used car retailer and e-commerce company that let consumers buy, sell, and finance cars online. Vroom ceased e-commerce automotive sales operations on January 22, 2024.
History
The company was founded in August 2013 by Kevin Westfall and Marshall Chesrown as AutoAmerica. In November 2014, Elie Wurtman and Allon Bloch joined as co-founders to transform the company into a technological platform and the company was renamed Vroom. It also has a refurbishment facility in Stafford, Texas and was included on Forbes’ list of the Hottest E-Commerce Startups of 2015. Vroom's current CEO is Tom Shortt. He succeeded Paul Hennessy, who was previously the CEO of Priceline.com.
In December 2015, the company acquired Texas Direct Auto, a Stafford-based company founded in 2002 that is now owned by Vroom but operated as a separate brand. The combined company was profitable and reached $900 million in revenue in 2015. In February 2018, Vroom closed operations in its Whitestown, Indiana, facility and laid off approximately 25% of its staff in the New York City and Stafford, Texas locations. In December 2018, Vroom closed a Series G financing round of $146 million led by AutoNation and began scaling its operations again.
On January 22, 2024, Vroom announced "that it is discontinuing its e-commerce operations and winding down its used vehicle dealership business in order to preserve liquidity and enable the Company to maximize stakeholder value through its remaining businesses." Vroom owns and operates United Auto Credit Corporation (UACC), a leading automotive finance company, and CarStory, a leader in AI-powered analytics and digital services for automotive retail. UACC and CarStory will continue to serve their third-party customers and focus on growing those businesses".
In November 2024, Vroom filed for Chapter 11 bankruptcy protection with plans to convert debt into equity backed by its lenders. The company blamed a decline in sales following a pandemic boom. Vroom exited bankruptcy protection on January 15, 2025.
Products
Rather than functioning as a peer-to-peer marketplace, Vroom was an e-commerce service that handled the entire transaction with no-haggle pricing. The company offered financing from more than 12 banks and delivered cars to customers nationwide. All cars that Vroom sold were reconditioned, and the company used proprietary RFID tracking and prioritization software to automate the refurbishment process. Vroom provided a seven-day money-back guarantee on purchases and a 90-day bumper-to-bumper warranty. Vroom also bought cars from customers, who could receive a cash voucher after submitting photos and information about the car online.
Funding
Vroom raised $440 million in total funding. Investors include AutoNation, L Catterton, General Catalyst Partners, Allen & Company, T. Rowe Price, John Elway, Steven Gerrard (former CEO of Blockbuster and AutoNation), Cascade Investments (the investment holding company of Microsoft founder Bill Gates), Jeffery Boyd (chairman of The Priceline Group), Bob Mylod (former CFO of The Priceline Group), PICO Venture Partners, Elie Wurtman, Allon Bloch, and Dan Gilbert (Owner of Cleveland Cavaliers & Quicken Loans).
On January 22, 2024, Vroom announced that they were ultimately were unable to raise the necessary capital in the current market to fund their automotive retail operations. This lack of funding caused the company to shutter its automotive retail operations and lay off 800 employees.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VRM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
VRM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
VRM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 2 25,0%
- Venda forte 3 37,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2025 | $-4.96 | — | — |
| 30 de Junho de 2024 | $-10.61 | $-0.47 | -10.1% |
| 30 de Setembro de 2023 | $-47.20 | $-36.81 | -10.4% |
| 30 de Junho de 2023 | $-40.80 | $-46.97 | 6.2% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VRM | $103M | -1.9 | -54.2% | -33.7% | -39.5% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| KPLT | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $893M | $1.95B | $3.18B | $1.36B | $1.19B | |
| Cost of Revenue | · | · | $731M | $1.70B | $2.98B | $1.29B | $1.13B | |
| Gross Profit | · | · | $162M | $245M | $202M | $72M | $58M | |
| SG&A Expense | · | · | $0 | $566M | $548M | $246M | $185M | |
| Operating Income | · | · | $0 | $-572M | $-359M | $-179M | $-133M | |
| Interest Expense | · | · | $45M | $41M | $22M | $10M | $15M | |
| Interest Income | $172M | $202M | $178M | $19M | $10M | $6M | $6M | |
| Other Non-op | · | · | $-108M | $-43M | $65.0K | $114.0K | $96.0K | |
| Pretax Income | $-54M | $-137M | $-84M | $101M | $-370M | $-203M | $-143M | |
| Income Tax | $294.0K | $856.0K | $642.0K | $-20M | $754.0K | $84.0K | $168.0K | |
| Net Income | $-53M | $-165M | $-365M | $-450M | $-371M | $-203M | $-143M | |
| EPS (Basic) | $-10.24 | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| EPS (Diluted) | $-10.24 | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| Shares (Basic) | 5,184,175 | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| Shares (Diluted) | 5,184,175 | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| EBITDA | $3M | $29M | $-227M | $-533M | $-345M | $-174M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $29M | $136M | $399M | $1.13B | $1.06B | $218M | |
| Receivables | · | · | $9M | $0 | $105M | $61M | $31M | |
| Inventory | · | · | $163M | $321M | $726M | $424M | $206M | |
| Prepaid Expense | · | · | $51M | $0 | $56M | $24M | $9M | |
| Current Assets | · | · | $953M | $814M | $2.10B | $1.60B | $465M | |
| PP&E (Net) | $7M | $4M | $5M | $4M | $37M | $15M | $8M | |
| PP&E (Gross) | $8M | $10M | $10M | $83M | $57M | $28M | $17M | |
| Accum. Depreciation | $1M | $6M | $5M | $33M | $20M | $13M | $10M | |
| Goodwill | · | · | $0 | $0 | $159M | $78M | $78M | |
| Intangibles | $12M | $105M | $132M | $159M | $28M | $34.0K | $572.0K | |
| Other Non-current Assets | · | · | $24M | $26M | $25M | $16M | $12M | |
| Total Assets | $937M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Accounts Payable | · | · | $27M | $0 | $53M | $33M | $19M | |
| Accrued Liabilities | · | · | $52M | $0 | $122M | $59M | $38M | |
| Current Liabilities | · | · | $857M | $230M | $827M | $483M | $260M | |
| Capital Leases | · | · | $10M | $5M | $10M | $12M | · | |
| Other Non-current Liabilities | · | · | $61M | $71M | $4M | $2M | $3M | |
| Total Liabilities | $821M | $1.10B | $1.35B | $1.14B | $1.45B | $497M | $263M | |
| Long-term Debt | $423M | $381M | $627M | $449M | $611M | · | · | |
| Total Debt | · | · | $627M | $449M | · | · | · | |
| Common Stock | $5.0K | $2.0K | $2.0K | $2.0K | $135.0K | $132.0K | $8.0K | |
| Retained Earnings | $-53M | $-2.13B | $-1.96B | $-1.60B | $-1.15B | $-778M | $-574M | |
| Stockholders' Equity | $117M | $-31M | $128M | $480M | $915M | $1.23B | $-574M | |
| Liabilities + Equity | $937M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Shares Outstanding | 5,199,641 | 1,822,532 | 1,791,286 | 1,727,525 | 137,092,891 | 134,043,969 | 8,650,922 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $29M | $29M | $39M | $13M | $5M | $6M | |
| Stock-based Comp | $5M | $6M | $7M | $12M | $13M | $13M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-24M | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $27M | $27M | $25M | $6M | $500.0K | $3M | |
| Restructuring | · | · | $7M | $15M | · | · | · | |
| Other Non-cash | $120M | $33M | $-222M | $316M | $-224M | $-170M | · | |
| Operating Cash Flow | $75M | $-97M | $-534M | $-109M | $-569M | $-355M | $-216M | |
| CapEx | $7M | $3M | $3M | $24M | $28M | $11M | $4M | |
| Investing Cash Flow | $-108M | $133M | $173M | $-164M | $-104M | $-11M | $-4M | |
| Stock Issued | · | · | $2M | · | · | $568M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $6M | |
| Net Stock Activity | · | · | $2M | · | · | $568M | · | |
| Financing Cash Flow | $38M | $-166M | $97M | $-469M | $798M | $1.24B | $275M | |
| Net Change in Cash | $5M | $-130M | $-263M | $-743M | $125M | $870M | $56M | |
| Taxes Paid | $-137.0K | $-1M | $5M | $2M | $403.0K | $163.0K | $157.0K | |
| Free Cash Flow | $68M | $-101M | $-548M | $-133M | $-597M | $-367M | · | |
| Levered FCF | · | · | $-594M | $-172M | $-619M | $-376M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 18.1% | 12.6% | 6.3% | 5.3% | · | |
| Operating Margin | · | · | -30.2% | -29.3% | -11.3% | -13.2% | · | |
| Net Margin | -33.7% | -97.8% | -40.9% | -23.2% | -11.7% | -14.9% | · | |
| Pretax Margin | -34.1% | -81.4% | -40.9% | -24.2% | -11.6% | -14.9% | · | |
| EBITDA Margin | 2.1% | 17.2% | -25.4% | -27.4% | -10.8% | -12.8% | · | |
| ROA | -5.6% | -13.0% | -23.6% | -22.7% | -18.1% | -17.7% | · | |
| ROE | -39.5% | 1257.5% | -189.5% | -98.2% | -37.9% | -16.2% | · | |
| ROIC | · | · | -36.1% | -59.3% | -39.3% | -14.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.7 | 2.5 | 3.3 | · | |
| Quick Ratio | · | · | 0.2 | 0.6 | 1.5 | 2.3 | · | |
| Debt / Equity | · | · | 5.1 | 0.9 | · | · | · | |
| LT Debt / Equity | · | · | 3.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -5.9 | -14.1 | -16.3 | -18.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.6 | 1.0 | 1.6 | 1.2 | · | |
| Inventory Turnover | · | · | 3.0 | 3.3 | 5.2 | 4.1 | · | |
| Receivables Turnover | · | · | 195.5 | 32.6 | 38.4 | 29.7 | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -54.2% | -38.8% | 134.5% | · | · | |
| Revenue CAGR 3Y | · | · | -13.0% | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $998M | $893M | $1.95B | $3.18B | $1.36B | · | |
| Net Income TTM | $-53M | $-165M | $-365M | $-450M | $-371M | $-203M | · | |
| Market Cap | $103M | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1.4 | · | · | · | · | · | · | |
| P / FCF | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -51.5% | · | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $236M | $225M | $196M | $209M | $341M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $188M | $179M | $158M | $179M | $273M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $48M | $46M | $39M | $29M | $67M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $80M | $87M | $97M | $91M | $135M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $-43M | $-53M | $-68M | $-78M | $-78M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $14M | · | $12M | $10M | $7M | $12M | $10M | |
| Interest Income | $44M | $42M | $44M | $45M | $46M | $37M | $49M | $50M | $52M | $51M | $50M | $48M | $47M | $34M | $6M | $5M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-34M | $-20M | $-11M | $-16M | $-5M | |
| Pretax Income | $531.0K | $-19M | $-12M | $-27M | $-9M | $-6M | $-36M | $-38M | $-19M | $-44M | $-27M | $-35M | $-7M | $-15M | $27M | $-50M | |
| Income Tax | $-24.0K | $192.0K | $-59.0K | $144.0K | $59.0K | $150.0K | $463.0K | $124.0K | $-167.0K | $436.0K | $185.0K | $117.0K | $286.0K | $54.0K | $2M | $899.0K | |
| Net Income | $628.0K | $-19M | $-32M | $-27M | $-9M | $-6M | $-37M | $-40M | $-21M | $-68M | $-141M | $-83M | $-66M | $-75M | $25M | $-51M | |
| EPS (Basic) | $-0.01 | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | |
| EPS (Diluted) | $-0.01 | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | |
| Shares (Basic) | 5,214,021 | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | |
| Shares (Diluted) | 5,214,021 | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | |
| EBITDA | · | $1M | · | · | · | $575.0K | · | · | · | $8M | · | $-43M | $-53M | $-58M | · | $-78M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $14M | $10M | $12M | $14M | $15M | $29M | $51M | $63M | $91M | $136M | $209M | $238M | $317M | $399M | $510M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $14M | $24M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $241M | $209M | $213M | $321M | $438M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $57M | $57M | $59M | $58M | $59M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $1.01B | $890M | $879M | $1.22B | $1.37B | |
| PP&E (Net) | $8M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | $2M | $5M | $49M | $51M | $51M | $50M | $51M | |
| PP&E (Gross) | $11M | $10M | $8M | $7M | $4M | $3M | $10M | $9M | $7M | $7M | $10M | $94M | $91M | $88M | $83M | $79M | |
| Accum. Depreciation | $3M | $2M | $1M | $876.0K | $513.0K | $198.0K | $6M | $6M | $5M | $5M | $5M | $45M | $41M | $37M | $33M | $29M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Intangibles | $11M | $12M | $12M | $13M | $13M | $14M | $105M | $112M | $118M | $125M | $132M | $139M | $145M | $152M | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $27M | $25M | $24M | $26M | $30M | |
| Total Assets | $941M | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $27M | $29M | $29M | $35M | $37M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $57M | $58M | $58M | $77M | $104M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $823M | $667M | $658M | $703M | $720M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $10M | $27M | $24M | $18M | $20M | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $61M | $17M | $17M | $18M | $18M | $16M | |
| Total Liabilities | $820M | $818M | $821M | $823M | $828M | $831M | $1.10B | $1.12B | $1.14B | $1.16B | $1.35B | $1.39B | $1.25B | $1.25B | $1.14B | $1.36B | |
| Long-term Debt | $489M | $578M | $423M | $492M | $564M | $655M | $381M | $729M | $795M | $548M | $627M | $718M | $776M | $816M | $449M | $662M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $718M | $776M | $816M | · | $662M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $135.0K | $135.0K | $135.0K | $2.0K | $135.0K | |
| Retained Earnings | $-73M | $-73M | $-53M | $-42M | $-15M | $-6M | $-2.13B | $-2.09B | $-2.05B | $-2.03B | $-1.96B | $-1.82B | $-1.74B | $-1.68B | $-1.60B | $-1.63B | |
| Stockholders' Equity | $100M | $98M | $117M | $127M | $152M | $159M | $-31M | $5M | $43M | $61M | $128M | $258M | $338M | $402M | $475M | $445M | |
| Liabilities + Equity | $941M | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | |
| Shares Outstanding | 5,234,353 | 5,206,492 | 5,199,641 | 5,199,599 | 5,199,568 | 5,163,109 | 1,822,532 | 1,808,243 | 1,806,777 | 1,795,626 | 1,791,286 | 139,752,858 | 139,649,290 | 138,802,011 | 1,727,525 | 138,154,063 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $998.0K | $742.0K | $575.0K | $7M | $7M | $7M | $8M | $7M | $547.0K | $4M | $7M | $11M | $10M | |
| Stock-based Comp | $1M | $1M | · | · | · | $491.0K | $936.0K | $1M | $3M | $1M | $2M | $769.0K | $1M | $2M | $5M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $400.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $274.0K | · | · | $2M | $3M | |
| Other Non-cash | · | $35M | · | · | · | $22M | · | · | · | $82M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $19M | $18M | · | · | · | $17M | $-22M | $-32M | $-66M | $23M | $-108M | $-194M | $-147M | $-85M | $-86M | $114M | |
| CapEx | $1M | $2M | · | · | · | $1M | $1M | $1M | $282.0K | $644.0K | $698.0K | $-7M | $-4M | $814.0K | $4M | $4M | |
| Investing Cash Flow | $-26M | $-29M | · | · | · | $-48M | $25M | $31M | $36M | $41M | $36M | $43M | $48M | $47M | $17M | $45M | |
| Financing Cash Flow | $9M | $18M | · | · | · | $37M | $-22M | $-13M | $2M | $-133M | $-8M | $136M | $15M | $-45M | $-63M | $-242M | |
| Net Change in Cash | $2M | $7M | · | · | · | $6M | $-20M | $-13M | $-29M | $-68M | $-80M | $-15M | $-84M | $-83M | $-132M | $-82M | |
| Taxes Paid | $70.0K | $-391.0K | · | · | · | $-137.0K | $-2M | $-22.0K | · | · | $210.0K | $1M | $2M | $1M | $347.0K | $0 | |
| Free Cash Flow | · | $17M | · | · | · | $15M | · | · | · | $22M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-100M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 20.4% | 20.4% | 19.8% | · | 19.8% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -18.0% | -23.4% | -34.8% | · | -22.9% | |
| Net Margin | 1.6% | -50.7% | · | -65.3% | -20.6% | -17.5% | · | -87.2% | -46.2% | -193.9% | · | -35.2% | -29.4% | -38.2% | · | -15.0% | |
| Pretax Margin | 1.3% | -50.1% | · | -65.8% | -21.4% | -17.4% | · | -82.5% | -42.0% | -126.8% | · | -35.0% | -29.3% | -38.1% | · | -14.7% | |
| EBITDA Margin | · | 3.6% | · | · | · | 1.6% | · | · | · | 21.9% | · | -18.0% | -23.4% | -29.3% | · | -22.9% | |
| ROA | 0.07% | -2.0% | · | -2.6% | -0.79% | -0.57% | · | -2.9% | -1.5% | -4.7% | · | -4.8% | -3.5% | -3.8% | · | -2.4% | |
| ROE | 0.50% | -14.8% | · | -40.8% | -8.7% | -5.8% | · | -30.2% | -11.1% | -29.2% | · | -23.6% | -15.9% | -14.8% | · | -6.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -4.4% | -4.8% | -5.6% | · | -7.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | 1.3 | · | 1.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.0 | · | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.5 | -5.9 | -6.9 | · | -8.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | 0.3 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.4 | 6.5 | 3.4 | · | 6.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $998M | · | $998M | $998M | $998M | · | $998M | $998M | $998M | · | $998M | $1.24B | $1.94B | · | $2.64B | |
| Net Income TTM | $-54M | $-61M | · | · | · | · | · | $-211M | $-238M | $-291M | · | $-275M | $-307M | $-551M | · | $-575M | |
| Market Cap | $40M | $69M | · | $141M | $148M | $152M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.1 | · | -0.9 | -0.8 | -0.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.7 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.8 | · | · | · | 9.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.1 | · | · | · | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -137.4% | -88.7% | · | -111.1% | -128.5% | -247.2% | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | — | — | — | $893M | $1.95B |
| Margem Bruta % | — | — | — | 18.1% | 12.6% |
| Margem Operacional % | — | — | — | -30.2% | -29.3% |
| Lucro líquido | $-53M | — | $-165M | $-365M | $-450M |
| EPS Diluído | $-10.24 | — | $-91.07 | $-209.17 | $-261.31 |
Balanço Patrimonial
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 5.1 | 0.9 |
| Índice de liquidez corrente | — | — | — | 1.1 | 1.7 |
| Índice de Liquidez Seca | — | — | — | 0.2 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $68M | — | $-101M | $-548M | $-133M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 40 declarantes · $37.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (-3 vs trimestre anterior) | 14 (+6 vs trimestre anterior) | 10 (-4 vs trimestre anterior) | 10 (+3 vs trimestre anterior) | -7K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Mudrick Capital Management, L.P. | $30.667.914 | 3.982.846 | 82,40% | Ações |
| SILVERBACK ASSET MANAGEMENT LLC | $3.372.107 | 437.936 | 9,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.926.817 | 250.236 | 5,18% | Ações |
| Miller Value Partners, LLC | $450.358 | 58.488 | 1,21% | Ações |
| Catterton Management Company, L.L.C. | $177.200 | 23.013 | 0,48% | Ações |
| VANGUARD GROUP INC | $131.705 | 6.625 | 0,35% | Ações |
| MARSHALL WACE, LLP | $110.989 | 14.414 | 0,30% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.364 | 14.333 | 0,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $84.892 | 11.025 | 0,23% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $72.696 | 9.441 | 0,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $47.240 | 6.135 | 0,13% | Ações |
| Russell Investments Group, Ltd. | $40.055 | 5.202 | 0,11% | Ações |
| FMR LLC | $7.715 | 1.002 | 0,02% | Ações |
| PNC Financial Services Group, Inc. | $3.557 | 462 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 419 | 0,01% | Ações |
| CWM, LLC | $2.556 | 192 | 0,01% | Ações |
| BlackRock, Inc. | $1.871 | 243 | 0,01% | Ações |
| Arax Advisory Partners | $1.801 | 234 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.517 | 197 | 0,00% | Ações |
| GAMMA Investing LLC | $1.417 | 184 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $788 | 102 | 0,00% | Ações |
| BARCLAYS PLC | $393 | 51 | 0,00% | Ações |
| MORGAN STANLEY | $300 | 39 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $246 | 32 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $223 | 29 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $190 | 24 | 0,00% | Ações |
| RMG Wealth Management LLC | $120 | 12 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $114 | 15 | 0,00% | Ações |
| Essential Partners LLC | $77 | 10 | 0,00% | Ações |
| Allworth Financial LP | $39 | 5 | 0,00% | Ações |
| UBS Group AG | $39 | 5 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $31 | 4 | 0,00% | Ações |
| IFP Advisors, Inc | $31 | 4 | 0,00% | Ações |
| True Wealth Design, LLC | $24 | 3 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $15 | 2 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $8 | 1 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $8 | 1 | 0,00% | Ações |
| Wealth Enhancement Trust Services, Inc. | $8 | 1 | 0,00% | Ações |
| Smithfield Trust Co | $0 | 13 | 0,00% | Ações |
| Leonteq Securities AG | $0 | 6 | 0,00% | Ações |
Executivos da empresa 11 insiders · 1 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul J. Hennessy | Chief Executive Officer | 11 de Junho de 2020 A | 363.800 | 0 | 0 | $0 |
| Robert J Mylod JR | Conselheiro | 15 de Junho de 2026 S | 0 | 0 | 4 | $-112.752 |
| Robert R. Krakowiak | Conselheiro | 11 de Junho de 2026 A | 21.071 | 0 | 0 | $0 |
| Nikul Patel | Conselheiro | 11 de Junho de 2026 A | 16.895 | 0 | 0 | $0 |
| Timothy M Crow | Conselheiro | 11 de Junho de 2026 A | 18.080 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Conselheiro | 19 de Julho de 2021 J | 0 | 0 | 0 | $0 |
| Jacob Shlomo Benzaquen | — | 6 de Agosto de 2026 A | 16.737 | 0 | 0 | $0 |
| Jonathan Sandison | — | 6 de Agosto de 2026 A | 54.506 | 0 | 0 | $0 |
| Anna-Lisa Christina Corrales | — | 6 de Agosto de 2026 A | 41.460 | 0 | 0 | $0 |
| Thomas H Shortt | — | 6 de Agosto de 2026 A | 357.972 | 0 | 0 | $0 |
| Adam Valkin | — | 17 de Março de 2021 S | 3.051.670 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick, Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Drawdown Fund II SC, L.P., Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Distressed Opportunity Drawdown Fund III, L.P., Mudrick Distressed Opportunity Drawdown Fund III GP, LLC, Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P., Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC, Mudrick Distressed Opportunity SIF Master Fund, L.P., Mudrick Distressed Opportunity SIF GP, LLC ×4 declarações | 3 de Junho de 2026 | 76,20% | Emenda | — | SEC |
| CGP2 Cumulus, L.P., LCGP3 Accelerator, L.P., CGP2 Managers, L.L.C., CGP3 Managers, L.L.C, Scott Arnold Dahnke, James Michael Chu | 16 de Janeiro de 2025 | 0,90% | Emenda | — | SEC |
| CGP2 Cumulus , L.P., LCGP3 Accelerator, L.P., CGP2 Managers, L.L.C., CGP3 Managers, L.L.C., Scott Arnold Dahnke, James Michael Chu ×2 declarações | 14 de Novembro de 2024 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 8 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 493 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 50 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 39 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 41 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |