Trugolf Inc (TRUG)

NASDAQ: TRUG · IEX Real-Time Price · USD
1.370
-0.030 (-2.14%)
At close: Mar 27, 2024, 4:00 PM
1.390
+0.020 (1.46%)
Pre-market: Mar 28, 2024, 6:26 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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