TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $284.17 million. The enterprise value is $164.02 million.
| Market Cap | 284.17M |
| Enterprise Value | 164.02M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 91.67 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 91.67M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 89.24% |
| Float | 57.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.98 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.80 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -25.23%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -17.40% |
| Return on Capital (ROIC) | -25.23% |
| Revenue Per Employee | $502,401 |
| Profits Per Employee | -$111,262 |
| Employee Count | 324 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 1.78, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 180,639 |
Short Selling Information
The latest short interest is 348,287, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 348,287 |
| Short Previous Month | 337,556 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TrueCar had revenue of $162.78 million and -$36.05 million in losses. Loss per share was -$0.39.
| Revenue | 162.78M |
| Gross Profit | 146.51M |
| Operating Income | -42.79M |
| Pretax Income | -36.03M |
| Net Income | -36.05M |
| EBITDA | -15.27M |
| EBIT | -36.03M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $133.69 million in cash and $13.53 million in debt, giving a net cash position of $120.16 million or $1.31 per share.
| Cash & Cash Equivalents | 133.69M |
| Total Debt | 13.53M |
| Net Cash | 120.16M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 156.03M |
| Book Value Per Share | 1.70 |
| Working Capital | 128.57M |
Cash Flow
In the last 12 months, operating cash flow was -$8.26 million and capital expenditures -$10.51 million, giving a free cash flow of -$18.78 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | -18.78M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 90.00%, with operating and profit margins of -26.28% and -22.15%.
| Gross Margin | 90.00% |
| Operating Margin | -26.28% |
| Pretax Margin | -22.14% |
| Profit Margin | -22.15% |
| EBITDA Margin | -9.38% |
| EBIT Margin | -22.14% |
| FCF Margin | -11.54% |
Dividends & Yields
TrueCar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -12.69% |
| FCF Yield | -6.61% |
Analyst Forecast
The average price target for TrueCar is $3.50, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TrueCar has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |