TrueCar Statistics
Share Statistics
TrueCar has 87.68M
shares outstanding. The number of shares has increased by -4.81%
in one year.
| Shares Outstanding | 87.68M |
| 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 955.1K, so 1.09% of the outstanding
shares have been sold short.
| Short Interest | 955.1K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -10.83 and the forward
PE ratio is -18.28.
TrueCar's PEG ratio is
0.28.
| PE Ratio | -10.83 |
| Forward PE | -18.28 |
| PS Ratio | 1.92 |
| Forward PS | 0.5 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -2115.05 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise 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 -46.23% in the
last 52 weeks. The beta is 2.13, so TrueCar's
price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 391,866 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
