TrueCar Inc.

1.44
-0.01 (-0.69%)
At close: Apr 11, 2025, 3:59 PM
1.44
0.00%
After-hours: Apr 11, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -2.23
Piotroski F-Score 5