TrueCar Inc. (TRUE)
TrueCar Statistics
Share Statistics
TrueCar has 87.26M shares outstanding. The number of shares has increased by -4.81% in one year.
Shares Outstanding | 87.26M |
Shares Change (YoY) | -4.81% |
Shares Change (QoQ) | 0.34% |
Owned by Institutions (%) | 75.07% |
Shares Floating | 66.82M |
Failed to Deliver (FTD) Shares | 201 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 993.87K, so 1.14% of the outstanding shares have been sold short.
Short Interest | 993.87K |
Short % of Shares Out | 1.14% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is -10.83 and the forward PE ratio is -87.26. TrueCar's PEG ratio is 0.28.
PE Ratio | -10.83 |
Forward PE | -87.26 |
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 | $504.59K |
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 -52.61% 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 | -52.61% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 33.26 |
Average Volume (20 Days) | 369.5K |
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 175.9% higher than the current price. The consensus rating is "Hold".
Price Target | $4 |
Price Target Difference | 175.9% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | -2.23 |
Piotroski F-Score | 5 |