TrueCar, Inc. (TRUE)

TrueCar Statistics

Total Valuation

TrueCar has a market cap or net worth of $217.40 million. The enterprise value is $116.84 million.

Market Cap	217.40M
Enterprise Value	116.84M

Important Dates

The last earnings date was 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 0.44% in one year.

Current Share Class	86.96M
Shares Outstanding	86.96M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	72.36%
Float	78.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
Forward PS	1.05
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
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	3.88
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 -13.04%.

Return on Equity (ROE)	-22.31%
Return on Assets (ROA)	-10.89%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-25.02%
Revenue Per Employee	$540,302
Profits Per Employee	-$95,532
Employee Count	325
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 -31.79% in the last 52 weeks. The beta is 1.75, so TrueCar's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-31.79%
50-Day Moving Average	3.58
200-Day Moving Average	3.41
Relative Strength Index (RSI)	22.43
Average Volume (20 Days)	384,344

Short Selling Information

The latest short interest is 840,145, so 0.97% of the outstanding shares have been sold short.

Short Interest	840,145
Short Previous Month	993,870
Short % of Shares Out	0.97%
Short % of Float	1.07%
Short Ratio (days to cover)	4.86

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	149.21M
Operating Income	-31.72M
Pretax Income	-29.13M
Net Income	-31.05M
EBITDA	-24.82M
EBIT	-31.72M
Loss Per Share	-$0.34

Balance 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 $1.16 per share.

Cash & Cash Equivalents	111.84M
Total Debt	11.28M
Net Cash	100.56M
Net Cash Per Share	$1.16
Equity (Book Value)	118.14M
Book Value Per Share	1.35
Working Capital	102.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.97%, with operating and profit margins of -18.06% and -17.68%.

Gross Margin	84.97%
Operating Margin	-18.06%
Pretax Margin	-17.67%
Profit Margin	-17.68%
EBITDA Margin	-14.13%
EBIT Margin	-18.06%
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	-14.28%
FCF Yield	n/a

Analyst Forecast

The average price target for TrueCar is $4.17, which is 66.80% higher than the current price. The consensus rating is "Buy".

Price Target	$4.17
Price Target Difference	66.80%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	14.21%
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 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	1