TruGolf Holdings Statistics

Total Valuation

TRUG has a market cap or net worth of $11.12 million. The enterprise value is $9.36 million.

Market Cap	11.12M
Enterprise Value	9.36M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TRUG has 44.11 million shares outstanding. The number of shares has increased by 38.41% in one year.

Current Share Class	34.11M
Shares Outstanding	44.11M
Shares Change (YoY)	+38.41%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	0.78%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	0.41
PB Ratio	-2.40
P/TBV Ratio	n/a
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	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.99%
Return on Invested Capital (ROIC)	-26.79%
Return on Capital Employed (ROCE)	-153.83%
Revenue Per Employee	$303,595
Profits Per Employee	-$122,159
Employee Count	72
Asset Turnover	1.33
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.05% in the last 52 weeks. The beta is -0.72, so TRUG's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-84.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.65
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	1,696,598

Short Selling Information

The latest short interest is 607,847, so 1.38% of the outstanding shares have been sold short.

Short Interest	607,847
Short Previous Month	545,607
Short % of Shares Out	1.38%
Short % of Float	2.91%
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, TRUG had revenue of $21.86 million and -$8.80 million in losses. Loss per share was -$0.76.

Revenue	21.86M
Gross Profit	13.88M
Operating Income	-2.10M
Pretax Income	-8.37M
Net Income	-8.80M
EBITDA	-1.80M
EBIT	-2.10M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $10.88 million in cash and $9.12 million in debt, giving a net cash position of $1.76 million or $0.04 per share.

Cash & Cash Equivalents	10.88M
Total Debt	9.12M
Net Cash	1.76M
Net Cash Per Share	$0.04
Equity (Book Value)	-4.64M
Book Value Per Share	-0.17
Working Capital	-982,237

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$36,339, giving a free cash flow of -$4.03 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-36,339
Free Cash Flow	-4.03M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of -9.62% and -40.24%.

Gross Margin	63.50%
Operating Margin	-9.62%
Pretax Margin	-40.24%
Profit Margin	-40.24%
EBITDA Margin	-8.24%
EBIT Margin	-9.62%
FCF Margin	n/a

Dividends & Yields

TRUG 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	-38.41%
Shareholder Yield	n/a
Earnings Yield	-79.12%
FCF Yield	-36.27%

Analyst Forecast

The average price target for TRUG is $2.00, which is 693.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	693.65%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

TRUG has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2