Last 7 days
-2.3%
Last 30 days
26.5%
Last 90 days
98.7%
Trailing 12 Months
-13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 7.71% | -23.68% | 19.21 | 4.67 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
PINS | 17.3B | 2.8B | 6.48% | -8.22% | 282.61 | 6.24 | 13.75% | -82.50% |
SNAP | 17.0B | 4.6B | 12.70% | -68.46% | -15.2 | 3.7 | 23.31% | -79.38% |
MID-CAP | ||||||||
TRIP | 2.9B | 1.4B | 28.74% | -13.80% | -414.99 | 2.11 | 77.48% | 96.34% |
YELP | 2.1B | 1.2B | 13.72% | -9.17% | 52.86 | 1.8 | 16.76% | 4.85% |
SMALL-CAP | ||||||||
CARG | 2.0B | 1.7B | 22.91% | -44.40% | 22.07 | 1.15 | 123.63% | -14.84% |
TTGT | 1.4B | 301.4M | 11.21% | -38.58% | 78.3 | 4.79 | 29.74% | -8.73% |
EB | 803.3M | 249.0M | 42.71% | -41.12% | -10.54 | 3.23 | 61.54% | 46.49% |
TRUE | 287.4M | 170.7M | 26.50% | -13.45% | -2.47 | 1.68 | -31.66% | -280.85% |
CDLX | 190.1M | 306.1M | 14.11% | -90.87% | -1.92 | 0.62 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 22.03% | -41.48% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 22.70% | -66.91% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -8.5% | 170,721,000 | 186,635,000 | 210,126,000 | 231,698,000 | 249,797,000 |
S&GA Expenses | -5.4% | 106,200,000 | 112,309,000 | 123,461,000 | 136,479,000 | 145,363,000 |
EBITDA | -205.1% | -103,692,000.00 | -33,986,000.00 | -26,569,000.00 | -21,884,000.00 | - |
EBITDA Margin | -233.5% | -0.61 | -0.18 | -0.13 | -0.09 | - |
Earnings Before Taxes | -143.8% | -118,969,000.00 | -48,807,000.00 | -42,196,000.00 | -38,163,000.00 | -29,926,000.00 |
EBT Margin | -166.5% | -0.70 | -0.26 | -0.20 | -0.16 | - |
Net Income | -152.6% | -116,338,000.00 | -46,061,000.00 | -42,325,000.00 | -38,329,000.00 | 64,329,000 |
Net Income Margin | -176.1% | -0.68 | -0.25 | -0.20 | -0.17 | - |
Free Cahsflow | -29.3% | -32,980,000.00 | -25,503,000.00 | -10,002,000.00 | 3,505,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -21.2% | 272 | 345 | 363 | 388 | 405 |
Current Assets | -4.9% | 216 | 227 | 262 | 270 | 281 |
Cash Equivalents | -3.4% | 193 | 200 | 235 | 245 | 251 |
Net PPE | 0.2% | 19 | 19 | 19 | 19 | 19 |
Goodwill | -100.0% | - | 60 | 51 | 51 | 51 |
Liabilities | -1.6% | 56 | 57 | 54 | 58 | 63 |
Current Liabilities | 1.0% | 32 | 32 | 29 | 31 | 35 |
Shareholder's Equity | -25.1% | 216 | 288 | 309 | 330 | 342 |
Retained Earnings | -18.5% | -494.39 | -417.28 | -406.26 | -393.85 | -378.05 |
Additional Paid-In Capital | 0.7% | 710 | 705 | 715 | 724 | 720 |
Accumulated Depreciation | - | 78 | - | - | - | - |
Shares Outstanding | 0.5% | 91 | 91 | 94 | 96 | 96 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -53.5% | -22,015.00 | -14,344.00 | 1,250 | 14,194 | 31,420 |
Share Based Compensation | 4.4% | 17,577 | 16,838 | 17,508 | 20,395 | 21,437 |
Cashflow From Investing | 36.2% | -7,313.00 | -11,468.00 | 532 | -4,205.00 | 109,487 |
Cashflow From Financing | 31.8% | -28,358.00 | -41,580.00 | -41,573.00 | -38,086.00 | -68,941.00 |
Buy Backs | -34.2% | 25,103 | 38,147 | 35,628 | 31,943 | 63,142 |
100%
99.6%
84.6%
Y-axis is the maximum loss one would have experienced if TrueCar was unfortunately bought at previous high price.
17.3%
-10.6%
-24.7%
-9.0%
FIve years rolling returns for TrueCar.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-23 | SJS Investment Consulting Inc. | sold off | -100 | - | - | -% |
2023-01-23 | Allspring Global Investments Holdings, LLC | reduced | -2.14 | 18,941 | 47,941 | -% |
2023-01-18 | Activest Wealth Management | unchanged | - | 883 | 1,883 | -% |
2023-01-17 | Ronald Blue Trust, Inc. | unchanged | - | -6,000 | 8,000 | -% |
2023-01-13 | JANUS HENDERSON GROUP PLC | added | 99.81 | 9,000 | 58,000 | -% |
2023-01-12 | Marquette Asset Management, LLC | unchanged | - | 75,756 | 189,756 | 0.06% |
2023-01-12 | Assenagon Asset Management S.A. | sold off | -100 | -255,000 | - | -% |
2023-01-10 | Safeguard Financial, LLC | unchanged | - | 19,000 | 49,000 | 0.04% |
2022-11-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.93 | -131,000 | 159,000 | -% |
2022-11-17 | SkyView Investment Advisors, LLC | added | 27.32 | -44,000 | 126,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 14, 2022 | autonation, inc. | 6.1% | 5,370,000 | SC 13G | |
Feb 14, 2022 | par investment partners lp | 8.9% | 8,507,156 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.4% | 8,083,254 | SC 13G/A | |
Jan 24, 2022 | goldman sachs group inc | 6.3% | 6,078,768 | SC 13G | |
Feb 16, 2021 | par investment partners lp | 9.1% | 9,418,804 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 4.80% | 5,001,329 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.2% | 8,488,574 | SC 13G/A | |
Feb 14, 2020 | par investment partners lp | 9.7% | 10,299,504 | SC 13G/A | |
Feb 13, 2020 | morgan stanley | 2.6% | 2,795,972 | SC 13G/A | |
Feb 13, 2020 | morgan stanley | 2.6% | 2,795,972 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 17, 2023 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 14, 2022 | SC 13G | Major Ownership Report | |
Nov 09, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-15 | Reigersman Jantoon | sold (taxes) | -20,811.5 | 3.07 | -6,779 | cfo & coo |
2023-01-13 | Huntley David S. | acquired | - | - | 32,677 | sevp&chief compliance officer |
2023-01-13 | Legg Jeremy Alan | sold (taxes) | -193,506 | 19.55 | -9,898 | chief technology officer |
2023-01-13 | Gillespie Edward W | sold (taxes) | -135,032 | 19.55 | -6,907 | srevp-ext & legal affairs |
2023-01-13 | Desroches Pascal | acquired | - | - | 50,989 | sr. exec vp and cfo |
2023-01-13 | STANKEY JOHN T | sold (taxes) | -1,220,900 | 19.55 | -62,450 | ceo & president |
2023-01-13 | Lee Lori M | acquired | - | - | 70,058 | global mktg ofcr & sevp intl |
2023-01-13 | Smith Kenny Kellyn | acquired | - | - | 21,512 | chief marketing & growth ofcr |
2023-01-13 | McElfresh Jeffery S. | acquired | - | - | 101,786 | chief operating officer |
2023-01-13 | Dial Debra L. | sold (taxes) | -86,215.5 | 19.55 | -4,410 | svp-chiefactngofcr&controller |
Condensed Consolidated Statements of Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 39,052 | $ 54,966 | $ 124,860 | $ 185,837 |
Costs and operating expenses: | ||||
Cost of revenue (exclusive of depreciation and amortization presented separately below) | 3,880 | 5,715 | 12,643 | 16,919 |
Sales and marketing | 25,130 | 31,239 | 78,535 | 108,814 |
Technology and development | 12,742 | 9,890 | 34,377 | 31,863 |
General and administrative | 11,364 | 11,121 | 34,025 | 37,652 |
Depreciation and amortization | 4,284 | 3,828 | 11,729 | 12,731 |
Goodwill impairment | 59,775 | 0 | 59,775 | 0 |
Total costs and operating expenses | 117,175 | 61,793 | 231,084 | 207,979 |
Loss from operations | (78,123) | (6,827) | (106,224) | (22,142) |
Interest income | 879 | 12 | 1,185 | 40 |
Other income | 0 | 0 | 0 | 667 |
Gain (loss) from equity method investment | 0 | (267) | 1,845 | (953) |
Loss before income taxes | (77,244) | (7,082) | (103,194) | (22,388) |
Provision for (benefit from) income taxes | (131) | (38) | (2,648) | 189 |
Net loss from continuing operations | (77,113) | (7,044) | (100,546) | (22,577) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | 208 | 0 | 40 |
Net loss | $ (77,113) | $ (6,836) | $ (100,546) | $ (22,537) |
Net loss per share, basic and diluted | ||||
Continuing operations, basic (in dollars per share) | $ (0.85) | $ (0.07) | $ (1.09) | $ (0.23) |
Continuing operations, diluted (in dollars per share) | (0.85) | (0.07) | (1.09) | (0.23) |
Discontinuing operations, basic (in dollars per share) | 0 | 0.00 | 0.00 | 0 |
Discontinuing operations, diluted (in dollars per share) | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Weighted average common shares outstanding, basic and diluted | ||||
Basic (in shares) | 90,687 | 96,037 | 92,508 | 97,800 |
Diluted (in shares) | 90,687 | 96,037 | 92,508 | 97,800 |
Other comprehensive loss: | ||||
Comprehensive loss | $ (77,113) | $ (6,836) | $ (100,546) | $ (22,537) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 192,979 | $ 245,217 |
Accounts receivable, net of allowances of $1,264 and $3,099 at September 30, 2022 and December 31, 2021, respectively | 13,043 | 16,710 |
Prepaid expenses | 7,453 | 6,145 |
Other current assets | 2,663 | 1,866 |
Total current assets | 216,138 | 269,938 |
Property and equipment, net | 18,804 | 19,155 |
Operating lease right-of-use assets | 17,849 | 23,605 |
Goodwill | 0 | 51,205 |
Intangible assets, net | 15,163 | 4,950 |
Equity method investment | 0 | 14,500 |
Other assets | 4,069 | 4,317 |
Total assets | 272,023 | 387,670 |
Current liabilities | ||
Accounts payable (includes related party payables of $1,128 at December 31, 2021) | 9,038 | 11,364 |
Accrued employee expenses | 7,197 | 5,187 |
Operating lease liabilities, current | 4,442 | 5,253 |
Accrued expenses and other current liabilities | 11,223 | 9,677 |
Total current liabilities | 31,900 | 31,481 |
Deferred tax liabilities | 0 | 103 |
Operating lease liabilities, net of current portion | 19,750 | 26,300 |
Other Liabilities, Noncurrent | 4,523 | 0 |
Total liabilities | 56,173 | 57,884 |
Commitments and contingencies (Note 9) | ||
Stockholders’ Equity | ||
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; no shares issued and outstanding at September 30, 2022 and December 31, 2021 | 0 | 0 |
Common stock — $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 90,956,585 and 96,213,243 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 10 | 10 |
Additional paid-in capital | 710,233 | 723,623 |
Accumulated deficit | (494,393) | (393,847) |
Total stockholders’ equity | 215,850 | 329,786 |
Total liabilities and stockholders’ equity | $ 272,023 | $ 387,670 |