TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $332.18 million. The enterprise value is $229.22 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 86.96 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 86.96M |
| Shares Outstanding | 86.96M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 51.79% |
| Float | 59.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 1.62 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.69 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -6.22% |
| Return on Capital (ROIC) | -7.40% |
| Revenue Per Employee | $525,163 |
| Profits Per Employee | -$83,388 |
| Employee Count | 325 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 1.77, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 252,265 |
Short Selling Information
The latest short interest is 920,127, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 920,127 |
| Short Previous Month | 971,999 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, TrueCar had revenue of $170.68 million and -$27.10 million in losses. Loss per share was -$0.30.
| Revenue | 170.68M |
| Gross Profit | 149.15M |
| Operating Income | -18.89M |
| Pretax Income | -29.13M |
| Net Income | -27.10M |
| EBITDA | -17.69M |
| EBIT | -18.89M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $114.51 million in cash and $11.55 million in debt, giving a net cash position of $102.96 million or $1.18 per share.
| Cash & Cash Equivalents | 114.51M |
| Total Debt | 11.55M |
| Net Cash | 102.96M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 127.99M |
| Book Value Per Share | 1.45 |
| Working Capital | 110.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$8.49 million, giving a free cash flow of -$12.44 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 87.39%, with operating and profit margins of -11.07% and -15.88%.
| Gross Margin | 87.39% |
| Operating Margin | -11.07% |
| Pretax Margin | -15.87% |
| Profit Margin | -15.88% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -11.07% |
| FCF Margin | n/a |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -8.16% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for TrueCar is $4.50, which is 17.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |