TrueCar Inc. (TRUE)
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TrueCar Statistics

Share Statistics

TrueCar has 90.69M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 90.69M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.85%
Owned by Institutions (%) n/a
Shares Floating 66.01M
Failed to Deliver (FTD) Shares 6
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 847.35K, so 0.97% of the outstanding shares have been sold short.

Short Interest 847.35K
Short % of Shares Out 0.97%
Short % of Float 1.27%
Short Ratio (days to cover) 2.85

Valuation Ratios

The PE ratio is -6.24 and the forward PE ratio is -26.72.

PE Ratio -6.24
Forward PE -26.72
PS Ratio 1.96
Forward PS 1.8
PB Ratio 1.94
P/FCF Ratio -9.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

TrueCar Inc. has an Enterprise Value (EV) of 188.04M.

EV / Earnings -3.78
EV / Sales 1.18
EV / EBITDA -5.25
EV / EBIT -3.33
EV / FCF -5.49

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.

Current Ratio 5.63
Quick Ratio 5.63
Debt / Equity 0.02
Total Debt / Capitalization 1.98
Cash Flow / Debt -6.92
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.31% and return on capital (ROIC) is -32.35%.

Return on Equity (ROE) -0.31%
Return on Assets (ROA) -0.24%
Return on Capital (ROIC) -32.35%
Revenue Per Employee 489.83K
Profits Per Employee -153.60K
Employee Count 324
Asset Turnover 0.78
Inventory Turnover 0

Taxes

Income Tax 17.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 19.2% in the last 52 weeks. The beta is 1.83, so TrueCar 's price volatility has been higher than the market average.

Beta 1.83
52-Week Price Change 19.2%
50-Day Moving Average 3.96
200-Day Moving Average 3.33
Relative Strength Index (RSI) 51.03
Average Volume (20 Days) 296.28K

Income Statement

In the last 12 months, TrueCar had revenue of $158.71M and earned -$49.77M in profits. Earnings per share was $-0.55.

Revenue 158.71M
Gross Profit 142.85M
Operating Income -56.47M
Net Income -49.77M
EBITDA -35.79M
EBIT -56.47M
Earnings Per Share (EPS) -0.55
Full Income Statement

Balance Sheet

The company has $136.96M in cash and $14.41M in debt, giving a net cash position of $122.56M.

Cash & Cash Equivalents 136.96M
Total Debt 14.41M
Net Cash 122.56M
Retained Earnings -562.30M
Total Assets 167.53M
Working Capital 110.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.41M and capital expenditures -$11.81M, giving a free cash flow of -$34.22M.

Operating Cash Flow -22.41M
Capital Expenditures -11.81M
Free Cash Flow -34.22M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 90.01%, with operating and profit margins of -35.58% and -31.36%.

Gross Margin 90.01%
Operating Margin -35.58%
Pretax Margin -31.35%
Profit Margin -31.36%
EBITDA Margin -22.55%
EBIT Margin -35.58%
FCF Margin -21.56%

Dividends & Yields

TRUE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -13.22%
FCF Yield -9.07%
Dividend Details

Analyst Forecast

The average price target for TRUE is $4.5, which is 8.2% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 8.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.94
Piotroski F-Score 2