TrueCar Statistics

Total Valuation

TrueCar has a market cap or net worth of $172.72 million. The enterprise value is $85.57 million.

Market Cap	172.72M
Enterprise Value	85.57M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 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 (%)	3.35%
Owned by Institutions (%)	70.84%
Float	74.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.91
PB Ratio	1.29
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
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 -30.88% in the last 52 weeks. The beta is 2.09, so TrueCar's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-30.88%
50-Day Moving Average	1.53
200-Day Moving Average	2.80
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	288,375

Short Selling Information

The latest short interest is 1.28 million, so 1.46% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	969,324
Short % of Shares Out	1.46%
Short % of Float	1.72%
Short Ratio (days to cover)	3.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-20.46%
FCF Yield	-5.92%

Analyst Forecast

The average price target for TrueCar is $3.19, which is 61.93% higher than the current price. The consensus rating is "Buy".

Price Target	$3.19
Price Target Difference	61.93%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	8.36%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.54 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