TrueCar Statistics Share Statistics TrueCar has 88.44M
shares outstanding. The number of shares has increased by -3.54%
in one year.
Shares Outstanding 88.44M Shares Change (YoY) -3.54% Shares Change (QoQ) 0.48% Owned by Institutions (%) 76.05% Shares Floating 67.94M Failed to Deliver (FTD) Shares 742 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 1.25M, so 1.41% of the outstanding
shares have been sold short.
Short Interest 1.25M Short % of Shares Out 1.41% Short % of Float 1.83% Short Ratio (days to cover) 1.82
Valuation Ratios The PE ratio is -10.83 and the forward
PE ratio is -30.29.
TrueCar's PEG ratio is
0.28.
PE Ratio -10.83 Forward PE -30.29 PS Ratio 1.92 Forward PS 0.9 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 -27.76% in the
last 52 weeks. The beta is 1.98, so TrueCar's
price volatility has been higher than the market average.
Beta 1.98 52-Week Price Change -27.76% 50-Day Moving Average 1.94 200-Day Moving Average 2.4 Relative Strength Index (RSI) 59.95 Average Volume (20 Days) 348,919
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 139.82M Working Capital 91.83M
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%
