TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $266.48 million. The enterprise value is $143.92 million.
| Market Cap | 266.48M |
| Enterprise Value | 143.92M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 91.57 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 91.57M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 88.89% |
| Float | 57.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 285.29 |
| PS Ratio | 1.68 |
| Forward PS | 1.42 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.63 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -32.34%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | -23.10% |
| Return on Capital (ROIC) | -32.34% |
| Revenue Per Employee | $489,833 |
| Profits Per Employee | -$153,599 |
| Employee Count | 324 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 1.66, so TrueCar's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (30 Days) | 217,988 |
Short Selling Information
The latest short interest is 685,640, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 685,640 |
| Short Previous Month | 813,813 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, TrueCar had revenue of $158.71 million and -$49.77 million in losses. Loss per share was -$0.55.
| Revenue | 158.71M |
| Gross Profit | 142.85M |
| Operating Income | -56.47M |
| Pretax Income | -49.75M |
| Net Income | -49.77M |
| EBITDA | -29.07M |
| EBIT | -49.75M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $136.96 million in cash and $14.41 million in debt, giving a net cash position of $122.56 million or $1.34 per share.
| Cash & Cash Equivalents | 136.96M |
| Total Debt | 14.41M |
| Net Cash | 122.56M |
| Net Cash Per Share | $1.34 |
| Equity / Book Value | 160.22M |
| Book Value Per Share | 1.75 |
| Working Capital | 134.10M |
Cash Flow
In the last 12 months, operating cash flow was -$22.41 million and capital expenditures -$11.81 million, giving a free cash flow of -$34.22 million.
| Operating Cash Flow | -22.41M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | -34.22M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 90.01%, with operating and profit margins of -35.58% and -31.36%.
| Gross Margin | 90.01% |
| Operating Margin | -35.58% |
| Pretax Margin | -31.35% |
| Profit Margin | -31.36% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -31.35% |
| FCF Margin | -21.56% |
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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -18.68% |
| FCF Yield | -12.84% |
Analyst Forecast
The average price target for TrueCar is $3.75, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.74% |
| 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |