TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $3.36 million. The enterprise value is -$3.91 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 2.59 million shares outstanding. The number of shares has increased by 670.00% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +670.00% |
| Shares Change (QoQ) | +68.66% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 2.46% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.07% |
| Return on Invested Capital (ROIC) | -59.68% |
| Return on Capital Employed (ROCE) | -68.43% |
| Revenue Per Employee | $285,319 |
| Profits Per Employee | -$265,751 |
| Employee Count | 72 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.43% in the last 52 weeks. The beta is -1.02, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -95.43% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 667,537 |
Short Selling Information
The latest short interest is 254,343, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 254,343 |
| Short Previous Month | 135,008 |
| Short % of Shares Out | 9.83% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, TRUG had revenue of $20.54 million and -$19.13 million in losses. Loss per share was -$9.14.
| Revenue | 20.54M |
| Gross Profit | 12.66M |
| Operating Income | -5.46M |
| Pretax Income | -19.13M |
| Net Income | -19.13M |
| EBITDA | -4.75M |
| EBIT | -5.46M |
| Loss Per Share | -$9.14 |
Full Income StatementBalance Sheet
The company has $11.44 million in cash and $4.37 million in debt, giving a net cash position of $7.07 million or $2.73 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 4.37M |
| Net Cash | 7.07M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 2.99 |
| Working Capital | 4.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$134,343, giving a free cash flow of -$9.18 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -134,343 |
| Free Cash Flow | -9.18M |
| FCF Per Share | -$3.55 |
Full Cash Flow StatementMargins
Gross margin is 61.65%, with operating and profit margins of -26.60% and -93.14%.
| Gross Margin | 61.65% |
| Operating Margin | -26.60% |
| Pretax Margin | -93.14% |
| Profit Margin | -93.14% |
| EBITDA Margin | -23.11% |
| EBIT Margin | -26.60% |
| 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 | -670.00% |
| Shareholder Yield | -670.00% |
| Earnings Yield | -606.39% |
| FCF Yield | -290.93% |
Analyst Forecast
The average price target for TRUG is $100.00, which is 7,597.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 7,597.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
TRUG has an Altman Z-Score of -1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 4 |
