TrueCar Inc. (TRUE)
TrueCar Statistics
Share Statistics
TrueCar has 87.52M shares outstanding. The number of shares has increased by -4.81% in one year.
| Shares Outstanding | 87.52M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 75.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 732.27K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 732.27K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is -10.83 and the forward PE ratio is -50.33. TrueCar's PEG ratio is 0.28.
| PE Ratio | -10.83 |
| Forward PE | -50.33 |
| PS Ratio | 1.92 |
| Forward PS | 0.4 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -2115.05 |
| PEG Ratio | 0.28 |
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 | $504,591.95 |
| Profits Per Employee | $-89,218.39 |
| 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 -47.57% in the last 52 weeks. The beta is 1.97, so TrueCar's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -47.57% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 401,216 |
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 |
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 | 159.69M |
| Working Capital | 102.23M |
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 |
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 |
Analyst Forecast
The average price target for TRUE is $4, which is 164.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 164.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 5 |