Last 7 days
-1.3%
Last 30 days
-9.9%
Last 90 days
-4.2%
Trailing 12 Months
-33.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 17.35% | 8.97% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 24.31% | -25.84% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 10.48% | 24.72% | -53.4 | 5.65 | 6.09% | -189.94% |
MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -14.95% | -35.91% | -110.47 | 1.31 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
YELP | 2.3B | 1.2B | 16.14% | 14.31% | 63.97 | 1.95 | 15.67% | -8.38% |
CARG | 2.0B | 1.5B | 19.43% | -24.81% | 24.26 | 1.24 | 20.30% | -24.52% |
TTGT | 981.6M | 286.4M | 3.49% | -51.41% | 27.2 | 3.43 | 2.80% | 472.58% |
EB | 734.2M | 283.0M | 5.89% | -37.44% | -14.72 | 2.59 | 31.50% | 31.07% |
CDLX | 220.1M | 294.9M | -36.12% | -79.64% | -0.47 | 0.74 | 4.66% | -586.22% |
TRUE | 202.2M | 155.0M | -9.92% | -33.04% | -1.61 | 1.3 | -26.25% | -197.31% |
TZOO | 151.9M | 70.6M | 17.78% | 42.63% | 22.89 | 2.15 | 12.58% | 628.21% |
ZDGE | 31.7M | 27.5M | 13.07% | -56.14% | 4.68 | 1.15 | 17.28% | -27.23% |
AUTO | 5.5M | - | 0.91% | -85.52% | -0.38 | 0.08 | - | - |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -4.1% | 154,971,000 | 161,524,000 | 170,721,000 | 186,635,000 | 210,126,000 |
S&GA Expenses | -0.3% | 104,219,000 | 104,534,000 | 106,200,000 | 112,309,000 | 123,461,000 |
EBITDA | -1.0% | -104,725,000 | -103,692,000 | -33,986,000 | -26,569,000 | - |
EBITDA Margin | -6.7% | -0.65 | -0.61 | -0.18 | -0.13 | - |
Earnings Before Taxes | -5.9% | -128,447,000 | -121,245,000 | -118,969,000 | -48,807,000 | -42,196,000 |
EBT Margin | -7.7% | -0.75 | -0.70 | -0.26 | -0.20 | - |
Net Income | -6.0% | -125,836,000 | -118,685,000 | -116,338,000 | -46,061,000 | -42,325,000 |
Net Income Margin | -7.8% | -0.73 | -0.68 | -0.25 | -0.20 | - |
Free Cahsflow | -23.8% | -40,817,000 | -32,980,000 | -25,503,000 | -10,002,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -8.8% | 230 | 252 | 272 | 345 | 363 |
Current Assets | -10.2% | 178 | 198 | 216 | 227 | 262 |
Cash Equivalents | -10.8% | 157 | 176 | 193 | 200 | 235 |
Net PPE | 2.5% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Goodwill | NaN% | - | - | 60.00 | 51.00 | - |
Liabilities | -11.7% | 48.00 | 54.00 | 56.00 | 57.00 | 54.00 |
Current Liabilities | -12.5% | 27.00 | 31.00 | 32.00 | 32.00 | 29.00 |
Shareholder's Equity | -7.9% | 182 | 197 | 216 | 288 | 309 |
Retained Earnings | -3.8% | -532 | -512 | -494 | -417 | -406 |
Additional Paid-In Capital | 0.6% | 714 | 710 | 710 | 705 | 715 |
Shares Outstanding | 0.7% | 89.00 | 88.00 | 91.00 | 91.00 | 94.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -15.9% | -33.77 | -29.14 | -22.01 | -14.34 | 1.00 |
Share Based Compensation | 6.8% | 19.00 | 18.00 | 18.00 | 17.00 | 18.00 |
Cashflow From Investing | -165.4% | -21.30 | -8.03 | -7.31 | -11.47 | 1.00 |
Cashflow From Financing | 29.1% | -23.06 | -32.53 | -28.36 | -41.58 | -41.57 |
Buy Backs | -37.0% | 19.00 | 30.00 | 25.00 | 38.00 | 36.00 |
100%
99.6%
84.6%
Y-axis is the maximum loss one would have experienced if TrueCar was unfortunately bought at previous high price.
7.0%
-15.3%
-25.4%
-5.5%
FIve years rolling returns for TrueCar.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 8.69 | -11,059 | 2,720,700 | 0.16% |
2023-05-26 | ProShare Advisors LLC | reduced | -8.51 | -4,562 | 23,653 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.76 | -24,583 | 176,417 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -85.13 | -111,000 | 17,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 37.69 | 33,000 | 159,000 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | added | 10.84 | 3,000 | 211,000 | 0.05% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | added | 8.34 | -1,000 | 194,000 | 0.06% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 16.03 | 23,365 | 392,983 | -% |
2023-05-16 | MERCER GLOBAL ADVISORS INC /ADV | unchanged | - | -2,000 | 24,000 | -% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -74.76 | -206,050 | 61,983 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | par investment partners lp | 0% | 0 | SC 13G/A | |
Feb 13, 2023 | cannell capital llc | 6.33% | 5,573,332 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 8.1% | 7,123,051 | SC 13G/A | |
Feb 03, 2023 | goldman sachs group inc | 3.6% | 3,187,869 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 8-K | Current Report | |
May 01, 2023 | ARS | ARS | |
May 01, 2023 | DEF 14A | DEF 14A | |
May 01, 2023 | DEFA14A | DEFA14A | |
Apr 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Arroyo F. Thaddeus | acquired | - | - | 60,422 | chief strategy & dev officer |
2023-05-15 | Reigersman Jantoon | sold (taxes) | -4,205 | 2.18 | -1,929 | chief operating officer |
2023-05-15 | Darrow Michael | sold (taxes) | -15,896 | 2.18 | -7,292 | president & ceo |
2023-05-15 | Swart Jeff | sold (taxes) | -7,549 | 2.18 | -3,463 | evp, gen. counsel & secretary |
2023-05-15 | Luong Teresa | sold (taxes) | -6,337 | 2.18 | -2,907 | chief financial officer |
2023-04-28 | Arroyo F. Thaddeus | acquired | 20,082 | 17.67 | 1,136 | chief strategy & dev officer |
2023-04-28 | Santone Angela | acquired | 15,160 | 17.67 | 857 | sr. exec vp-human resources |
2023-04-28 | Smith Kenny Kellyn | acquired | 2,460 | 17.67 | 139 | chief marketing & growth ofcr |
2023-04-28 | Lee Lori M | acquired | 6,733 | 17.67 | 381 | global mktg ofcr & sevp intl |
2023-04-28 | Sabrina Sanders S | acquired | 3,805 | 17.67 | 215 | svp-chiefactngofcr&controller |
Condensed Consolidated Statements of Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 36,980 | $ 43,533 |
Costs and operating expenses: | ||
Cost of revenue (exclusive of depreciation and amortization presented separately below) | 3,846 | 4,946 |
Sales and marketing | 26,766 | 27,081 |
Technology and development | 12,498 | 10,255 |
General and administrative | 10,846 | 11,724 |
Depreciation and amortization | 4,191 | 3,660 |
Total costs and operating expenses | 58,147 | 57,666 |
Loss from operations | (21,167) | (14,133) |
Interest income | 1,608 | 27 |
Gain from equity method investment | 0 | 1,749 |
Loss before income taxes | (19,559) | (12,357) |
Provision for income taxes | 6 | 57 |
Net loss | $ (19,565) | $ (12,414) |
Net loss per share, basic and diluted | ||
Continuing operations, basic (in dollars per share) | $ (0.22) | $ (0.13) |
Continuing operations, diluted (in dollars per share) | $ (0.22) | $ (0.13) |
Weighted average common shares outstanding, basic and diluted | ||
Basic (in shares) | 88,647 | 95,924 |
Diluted (in shares) | 88,647 | 95,924 |
Other comprehensive loss: | ||
Comprehensive loss | $ (19,565) | $ (12,414) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents (includes restricted cash of $2,205 and $0 at March 31, 2023 and December 31, 2022, respectively) | $ 156,648 | $ 175,518 |
Accounts receivable, net of allowances of $1,091 and $1,073 at March 31, 2023 and December 31, 2022, respectively | 14,120 | 13,786 |
Prepaid expenses | 4,718 | 5,969 |
Other current assets | 2,252 | 2,562 |
Total current assets | 177,738 | 197,835 |
Property and equipment, net | 19,380 | 18,902 |
Operating lease right-of-use assets | 15,742 | 16,940 |
Intangible assets, net | 12,774 | 13,969 |
Other assets | 3,884 | 3,881 |
Total assets | 229,518 | 251,527 |
Current liabilities | ||
Accounts payable | 9,334 | 8,655 |
Accrued employee expenses | 3,908 | 7,378 |
Operating lease liabilities, current | 4,584 | 4,514 |
Accrued expenses and other current liabilities | 9,091 | 10,232 |
Total current liabilities | 26,917 | 30,779 |
Operating lease liabilities, net of current portion | 17,221 | 18,500 |
Other Liabilities, Noncurrent | 3,754 | 4,981 |
Total liabilities | 47,892 | 54,260 |
Commitments and contingencies (Note 5) | ||
Stockholders’ Equity | ||
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; no shares issued and outstanding at March 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock — $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; 89,061,768 and 88,439,088 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 9 | 9 |
Additional paid-in capital | 713,714 | 709,790 |
Accumulated deficit | (532,097) | (512,532) |
Total stockholders’ equity | 181,626 | 197,267 |
Total liabilities and stockholders’ equity | $ 229,518 | $ 251,527 |