TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $127.13 million. The enterprise value is $39.98 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 87.68 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 87.68M |
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 69.79% |
| Float | 73.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.71 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -26.46% |
| Return on Assets (ROA) | -12.44% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -28.30% |
| Revenue Per Employee | $513,914 |
| Profits Per Employee | -$101,249 |
| Employee Count | 349 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.65% in the last 52 weeks. The beta is 2.13, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -49.65% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 335,122 |
Short Selling Information
The latest short interest is 732,266, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 732,266 |
| Short Previous Month | 917,800 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, TrueCar had revenue of $179.36 million and -$35.34 million in losses. Loss per share was -$0.40.
| Revenue | 179.36M |
| Gross Profit | 148.37M |
| Operating Income | -33.70M |
| Pretax Income | -29.13M |
| Net Income | -35.34M |
| EBITDA | -33.66M |
| EBIT | -33.70M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $98.03 million in cash and $10.88 million in debt, giving a net cash position of $87.15 million or $0.99 per share.
| Cash & Cash Equivalents | 98.03M |
| Total Debt | 10.88M |
| Net Cash | 87.15M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 111.10M |
| Book Value Per Share | 1.27 |
| Working Capital | 96.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.24 million and capital expenditures -$7.98 million, giving a free cash flow of -$10.22 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -10.22M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 82.72%, with operating and profit margins of -18.79% and -19.70%.
| Gross Margin | 82.72% |
| Operating Margin | -18.79% |
| Pretax Margin | -19.69% |
| Profit Margin | -19.70% |
| EBITDA Margin | -18.76% |
| EBIT Margin | -18.79% |
| 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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -27.80% |
| FCF Yield | -8.04% |
Analyst Forecast
The average price target for TrueCar is $3.19, which is 120.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.19 |
| Price Target Difference | 120.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.26% |
| 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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |