TrueCar Inc.
3.46
0.19 (5.81%)
At close: Jan 15, 2025, 12:49 PM

TrueCar Statistics

Share Statistics

TrueCar has 86.96M shares outstanding. The number of shares has increased by -4.62% in one year.

Shares Outstanding 86.96M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.33%
Owned by Institutions (%) n/a
Shares Floating 67.32M
Failed to Deliver (FTD) Shares 23
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 959.47K, so 1.1% of the outstanding shares have been sold short.

Short Interest 959.47K
Short % of Shares Out 1.1%
Short % of Float 1.45%
Short Ratio (days to cover) 4.13

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 1.1
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 0.09.

Current Ratio 5.63
Quick Ratio 5.63
Debt / Equity 0.09
Total Debt / Capitalization 8.25
Cash Flow / Debt -1.56
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 1.24% 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 1.24%
50-Day Moving Average 3.99
200-Day Moving Average 3.36
Relative Strength Index (RSI) 30.76
Average Volume (20 Days) 264.74K

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 -16.82%
FCF Yield -12.05%
Dividend Details

Analyst Forecast

The average price target for TRUE is $4.5, which is 37.6% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 37.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.91
Piotroski F-Score 2