AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |