TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $138.74 million. The enterprise value is $36.87 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 87.26 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 71.56% |
| Float | 78.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| 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 0.10.
| Current Ratio | 4.11 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -22.31% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -23.60% |
| Revenue Per Employee | $503,146 |
| Profits Per Employee | -$88,963 |
| Employee Count | 349 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.72, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 403,266 |
Short Selling Information
The latest short interest is 751,608, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 751,608 |
| Short Previous Month | 840,145 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, TrueCar had revenue of $175.60 million and -$31.05 million in losses. Loss per share was -$0.34.
| Revenue | 175.60M |
| Gross Profit | 149.24M |
| Operating Income | -29.93M |
| Pretax Income | -29.13M |
| Net Income | -31.05M |
| EBITDA | -29.40M |
| EBIT | -29.93M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $111.84 million in cash and $11.28 million in debt, giving a net cash position of $100.56 million or $1.15 per share.
| Cash & Cash Equivalents | 111.84M |
| Total Debt | 11.28M |
| Net Cash | 100.56M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 118.14M |
| Book Value Per Share | 1.35 |
| Working Capital | 102.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.70 million and capital expenditures -$7.86 million, giving a free cash flow of -$159,000.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | -159,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 84.99%, with operating and profit margins of -17.04% and -17.68%.
| Gross Margin | 84.99% |
| Operating Margin | -17.04% |
| Pretax Margin | -17.67% |
| Profit Margin | -17.68% |
| EBITDA Margin | -16.74% |
| EBIT Margin | -17.04% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -22.59% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for TrueCar is $4.17, which is 162.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.17 |
| Price Target Difference | 162.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |