TrueCar Statistics

Share Statistics

TrueCar has 87.68M shares outstanding. The number of shares has increased by -3.54% in one year.

Shares Outstanding	87.68M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	75.77%
Shares Floating	67.94M
Failed to Deliver (FTD) Shares	742
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 1.04M, so 1.19% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	1.19%
Short % of Float	1.55%
Short Ratio (days to cover)	5.58

Valuation Ratios

The PE ratio is -10.83 and the forward PE ratio is -18.77. TrueCar's PEG ratio is 0.28.

PE Ratio	-10.83
Forward PE	-18.77
PS Ratio	1.92
Forward PS	0.8
PB Ratio	2.85
P/FCF Ratio	-2115.05
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TrueCar.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.1.

Current Ratio	4.11
Quick Ratio	4.11
Debt / Equity	0.1
Debt / EBITDA	-0.62
Debt / FCF	-70.92
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$504.59K
Profits Per Employee	$-89.22K
Employee Count	348
Asset Turnover	1.1
Inventory Turnover	n/a

Taxes

Income Tax	15K
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by -31.9% in the last 52 weeks. The beta is 2.03, so TrueCar's price volatility has been higher than the market average.

Beta	2.03
52-Week Price Change	-31.9%
50-Day Moving Average	1.78
200-Day Moving Average	2.59
Relative Strength Index (RSI)	58.2
Average Volume (20 Days)	356,119

Income Statement

In the last 12 months, TrueCar had revenue of 175.6M and earned -31.05M in profits. Earnings per share was -0.34.

Revenue	175.6M
Gross Profit	149.21M
Operating Income	-37.18M
Net Income	-31.05M
EBITDA	-18.17M
EBIT	-37.18M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 111.83M in cash and 11.28M in debt, giving a net cash position of 100.56M.

Cash & Cash Equivalents	111.83M
Total Debt	11.28M
Net Cash	100.56M
Retained Earnings	-593.35M
Total Assets	145M
Working Capital	96.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.7M and capital expenditures -7.86M, giving a free cash flow of -159K.

Operating Cash Flow	7.7M
Capital Expenditures	-7.86M
Free Cash Flow	-159K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 84.97%, with operating and profit margins of -21.17% and -17.68%.

Gross Margin	84.97%
Operating Margin	-21.17%
Pretax Margin	-17.67%
Profit Margin	-17.68%
EBITDA Margin	-10.35%
EBIT Margin	-21.17%
FCF Margin	-0.09%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TRUE is $3.38, which is 77.9% higher than the current price. The consensus rating is "Hold".

Price Target	$3.38
Price Target Difference	77.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.51
Piotroski F-Score	4

TrueCar Inc. (TRUE)