Last update at 2025-05-19T18:56:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
ACV Auctions First Quarter 2025 Earnings: EPS Beats Expectations
Fri 09 May 25, 12:08 PMQ1 2025 ACV Auctions Inc Earnings Call
Thu 08 May 25, 02:28 PMACV Auctions Inc. (ACVA) Surpasses Q1 Earnings and Revenue Estimates
Wed 07 May 25, 09:55 PMACV Announces First Quarter 2025 Results
Wed 07 May 25, 08:05 PMACV Auctions (ACVA) To Report Earnings Tomorrow: Here Is What To Expect
Tue 06 May 25, 08:45 AMACV to Participate in Upcoming Investor Conferences
Mon 05 May 25, 08:05 PM1 Cash-Producing Stock to Keep an Eye On and 2 to Ignore
Fri 02 May 25, 04:37 AM1 Russell 2000 Stock on Our Watchlist and 2 to Steer Clear Of
Sun 27 Apr 25, 05:08 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -102.10600M | -77.45800M | -40.53200M | -77.18900M |
Minority interest | - | - | - | - |
Net income | -102.19300M | -78.18200M | -41.02100M | -77.21600M |
Selling general administrative | 143.64M | 121.17M | 64.88M | 62.44M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 184.88M | 153.68M | 95.31M | 24.07M |
Reconciled depreciation | 11.38M | 8.75M | 7.24M | 1.84M |
Ebit | -106.20900M | -76.80500M | -40.64700M | -79.28200M |
Ebitda | -89.74900M | -67.92300M | -32.65500M | -75.35000M |
Depreciation and amortization | 16.46M | 8.88M | 7.99M | 3.93M |
Non operating income net other | 4.10M | -0.65300M | - | - |
Operating income | -106.20900M | -76.80500M | -40.64700M | -79.28200M |
Other operating expenses | 527.74M | 435.24M | 249.00M | 186.13M |
Interest expense | 0.98M | 0.78M | 0.63M | 0.00000M |
Tax provision | 0.09M | 0.72M | 0.49M | 0.03M |
Interest income | 5.08M | 0.13M | 0.75M | 2.09M |
Net interest income | 4.10M | -0.65300M | 0.12M | 2.09M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 0.09M | 0.72M | 0.49M | 0.03M |
Total revenue | 421.53M | 358.44M | 208.36M | 106.85M |
Total operating expenses | 291.08M | 230.49M | 135.96M | 103.35M |
Cost of revenue | 236.65M | 204.75M | 113.05M | 82.78M |
Total other income expense net | 4.10M | -0.65300M | 0.12M | 2.09M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -102.19300M | -78.18200M | -41.02100M | -77.21600M |
Net income applicable to common shares | -102.19300M | -78.18200M | -41.02100M | -77.21600M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 922.92M | 914.92M | 982.96M | 404.55M | 304.52M |
Intangible assets | 89.96M | 56.28M | 35.97M | 19.27M | 12.77M |
Earning assets | - | - | - | - | - |
Other current assets | 12.52M | 11.32M | 10.62M | 8.04M | 2.65M |
Total liab | 466.40M | 429.20M | 426.86M | 544.24M | 410.66M |
Total stockholder equity | 456.53M | 485.72M | 556.10M | -139.69200M | -106.14200M |
Deferred long term liab | - | - | - | 0.80M | 0.80M |
Other current liab | 22.65M | 23.39M | 21.07M | 12.48M | 9.06M |
Common stock | 0.16M | 0.16M | 0.16M | 0.02M | 0.02M |
Capital stock | 0.16M | 0.16M | 0.16M | 0.02M | 0.02M |
Retained earnings | -422.61500M | -347.35400M | -245.16100M | -166.97900M | -125.95800M |
Other liab | - | 2.07M | 1.65M | 5.05M | 0.03M |
Good will | 103.38M | 91.75M | 78.84M | 21.82M | 16.07M |
Other assets | - | 1.99M | 2.55M | 2.15M | 2.08M |
Cash | 181.87M | 280.75M | 565.99M | 233.72M | 182.28M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 333.94M | 348.22M | 422.66M | 166.70M | 97.68M |
Current deferred revenue | 3.80M | - | 4.32M | 1.50M | 2.33M |
Net debt | -66.87100M | -204.08200M | -562.13900M | -226.82400M | -180.32400M |
Short term debt | 1.65M | 1.17M | 1.31M | 0.75M | 0.47M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 115.00M | 76.67M | 3.85M | 6.90M | 1.95M |
Other stockholder equity | 880.51M | 836.70M | -181.81800M | 27.32M | 19.80M |
Property plant equipment | - | 5.71M | 8.18M | 6.91M | 5.41M |
Total current assets | 706.90M | 754.77M | 857.41M | 354.40M | 268.20M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 374.68M | 441.28M | -180.77800M | -134.97800M |
Short term investments | 228.76M | 215.93M | 13.77M | - | - |
Net receivables | 283.04M | 246.78M | 267.03M | 112.64M | 83.28M |
Long term debt | 115.00M | 75.50M | 0.50M | 4.83M | - |
Inventory | 0.70M | - | - | - | - |
Accounts payable | 305.85M | 323.66M | 395.97M | 151.97M | 85.83M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.52900M | -3.77500M | -0.04000M | -0.05700M | -0.00100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.16M | 0.16M | 0.02M | 0.02M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -347.35400M | -245.16100M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 17.77M | 6.40M | 2.55M | 2.15M | 2.08M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 216.03M | 160.15M | 125.55M | 50.15M | 36.32M |
Capital lease obligations | - | 1.17M | 3.35M | 2.07M | 1.95M |
Long term debt total | - | 75.50M | 0.50M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -307.66000M | -13.78100M | -19.67300M | -24.68100M |
Change to liabilities | -80.49100M | 244.45M | 65.39M | 47.88M |
Total cashflows from investing activities | -282.97900M | -129.26600M | -19.67300M | -24.68100M |
Net borrowings | 275.00M | -6.96900M | 4.81M | 4.81M |
Total cash from financing activities | 72.93M | 376.25M | 60.76M | 161.53M |
Change to operating activities | -8.75800M | 1.58M | -0.74500M | 2.77M |
Net income | -102.19300M | -78.18200M | -41.02100M | -77.21600M |
Change in cash | -285.24200M | 332.27M | 51.45M | 64.39M |
Begin period cash flow | 565.99M | 233.72M | 182.28M | 117.89M |
End period cash flow | 280.75M | 565.99M | 233.72M | 182.28M |
Total cash from operating activities | -74.26300M | 85.29M | 10.37M | -72.46000M |
Issuance of capital stock | 0.00000M | 385.74M | 55.00M | 162.20M |
Depreciation | 11.38M | 8.75M | 7.24M | 1.84M |
Other cashflows from investing activities | 27.89M | -75.96000M | - | - |
Dividends paid | - | - | - | - |
Change to inventory | - | 1.58M | -0.74500M | 2.77M |
Change to account receivables | 47.17M | -120.15500M | -29.22600M | -51.95200M |
Sale purchase of stock | 1.21M | 387.37M | - | - |
Other cashflows from financing activities | 271.72M | 2.73M | 62.73M | 161.53M |
Change to netincome | 39.27M | 28.84M | 8.72M | 4.22M |
Capital expenditures | 23.40M | 14.03M | 8.88M | 6.59M |
Change receivables | 47.17M | -120.15500M | - | - |
Cash flows other operating | 9.69M | 2.31M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | -285.22100M | 332.27M | - | - |
Change in working capital | -33.76300M | 125.88M | 35.42M | -1.30500M |
Stock based compensation | 39.32M | 23.22M | 5.71M | 1.00M |
Other non cash items | 10.99M | 0.66M | -2.16200M | 0.42M |
Free cash flow | -97.65900M | 71.26M | 1.48M | -79.05300M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ACVA ACV Auctions Inc. |
-0.175 1.03% | 16.86 | - | 66.67 | 6.23 | 8.21 | 5.99 | -18.1175 |
KMX CarMax Inc |
0.57 0.85% | 67.82 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
PAG Penske Automotive Group Inc |
0.18 0.11% | 166.72 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
SIEVF D'Ieteren Group SA |
- -% | 202.50 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
SIETY D’Ieteren NV ADR |
- -% | 101.00 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. The company's marketplace platform includes digital marketplace, which connects buyers and sellers by providing online auction, which facilitates real-time transactions of wholesale vehicles; Run List for pre-filtering and pre-screening of vehicles up to 24 hours prior to an auction taking place; ACV transportation service to enable the buyers to see real-time transportation quotes and status reports of the vehicle; ACV capital, a short-term inventory financing services for buyers to purchase vehicles; and Go Green's seller assurance service for against claims related to defects in the vehicle. It also provides remarketing centers, which offers value-added services, such as vehicle reconditioning and storage for dealers and commercial partners. In addition, the company offers data services, including True360 report, which provides cosmetic and structural vehicle assessments integrated into vehicle history reports for dealer to make wholesale and retail transaction decisions on and off the marketplace; ACV market report provides transaction data and condition reports for comparable used vehicles, including pricing data from third-party sources and allows dealers to determine pricing and valuation strategies for used vehicles; and ACV MAX inventory management software enables dealers to manage their inventory and set pricing while turning vehicles. Further, it provides data and technology through inspection, such as condition reports, virtual lift solutions, apex device, and vehicle intelligence platform; and marketplace enablement, comprising MyACV application, private marketplaces, operations automation, live appraisals, and programmatic buying service. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.
640 Ellicott Street, Buffalo, NY, United States, 14203
Name | Title | Year Born |
---|---|---|
Mr. George G. Chamoun | CEO & Director | 1975 |
Mr. Vikas Mehta | Chief Operating Officer | 1976 |
Mr. Michael Waterman | Chief Sales Officer | 1969 |
Mr. Joseph Neiman | Founder & Chief Customer Success Officer | NA |
Mr. William R. Zerella | Chief Financial Officer | 1957 |
Mr. Bahman Koohestani | Chief Technology Officer | 1962 |
Mr. Timothy M. Fox | VP of Investor Relations | NA |
Ms. Leanne Fitzgerald | Chief Legal Officer & Sec. | 1966 |
Ms. Maura Duggan | Associate Director of Communications | NA |
Mr. Craig Eric Anderson | Chief Corp. Devel. & Strategy Officer | 1977 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.