Trugolf Inc (TRUG)
Total Valuation
Trugolf has a market cap or net worth of $18.20 million. The enterprise value is $13.47 million.
Market Cap | 18.20M |
Enterprise Value | 13.47M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Trugolf has 4.36 million shares outstanding. The number of shares has decreased by -61.46% in one year.
Shares Outstanding | 4.36M |
Shares Change (YoY) | -61.46% |
Shares Change (QoQ) | -64.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86
Current Ratio | 1.86 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -65.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $148,266 |
Profits Per Employee | -$90,020 |
Employee Count | 93 |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.04% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -87.04% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 9.40 |
Relative Strength Index (RSI) | 37.48 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trugolf had revenue of $13.79 million and -$8.37 million in losses. Loss per share was -$660.64.
Revenue | 13.79M |
Gross Profit | 9.26M |
Operating Income | -7.23M |
Pretax Income | -8.37M |
Net Income | -8.37M |
EBITDA | -6.84M |
EBIT | -7.11M |
Loss Per Share | -$660.64 |
Balance Sheet
The company has $6.88 million in cash and $2.15 million in debt, giving a net cash position of $4.73 million or $1.09 per share.
Cash & Cash Equivalents | 6.88M |
Total Debt | 2.15M |
Net Cash | 4.73M |
Net Cash Per Share | $1.09 |
Equity / Book Value | -7.79M |
Book Value Per Share | -1.79 |
Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$89,024, giving a free cash flow of -$6.31 million.
Operating Cash Flow | -6.22M |
Capital Expenditures | -89,024 |
Free Cash Flow | -6.31M |
FCF Per Share | -$1.45 |
Margins
Gross margin is 67.14%, with operating and profit margins of -52.46% and -60.72%.
Gross Margin | 67.14% |
Operating Margin | -52.46% |
Pretax Margin | -60.72% |
Profit Margin | -60.72% |
EBITDA Margin | -49.63% |
EBIT Margin | -51.54% |
FCF Margin | -45.73% |
Dividends & Yields
Trugolf 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 | 61.46% |
Shareholder Yield | 61.46% |
Earnings Yield | -46.00% |
FCF Yield | -34.64% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
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
Trugolf has an Altman Z-Score of -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.09 |
Piotroski F-Score | 5 |