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 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |