TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $5.98 million. The enterprise value is $9.46 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 13.33 million shares outstanding.
| Current Share Class | 11.61M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.23% |
| Owned by Institutions (%) | 2.38% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.94% |
| Return on Capital (ROIC) | -105.73% |
| Revenue Per Employee | $288,383 |
| Profits Per Employee | -$68,455 |
| Employee Count | 76 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.20% in the last 52 weeks. The beta is -0.68, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -96.20% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 381,566 |
Short Selling Information
The latest short interest is 34,860, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 34,860 |
| Short Previous Month | 43,093 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, TRUG had revenue of $21.92 million and -$5.20 million in losses.
| Revenue | 21.92M |
| Gross Profit | 12.46M |
| Operating Income | -2.70M |
| Pretax Income | -8.37M |
| Net Income | -5.20M |
| EBITDA | -2.35M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $7.45 million in cash and $11.04 million in debt, giving a net cash position of -$3.59 million or -$0.27 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 11.04M |
| Net Cash | -3.59M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -10.23M |
| Book Value Per Share | n/a |
| Working Capital | -1.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.07 million and capital expenditures -$38,389, giving a free cash flow of $3.03 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -38,389 |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 56.84%, with operating and profit margins of -12.31% and -23.74%.
| Gross Margin | 56.84% |
| Operating Margin | -12.31% |
| Pretax Margin | -23.74% |
| Profit Margin | -23.74% |
| EBITDA Margin | -10.74% |
| EBIT Margin | -12.31% |
| FCF Margin | -45.73% |