TruGolf Holdings Statistics

Total Valuation

TRUG has a market cap or net worth of $5.85 million. The enterprise value is $9.44 million.

Market Cap	5.85M
Enterprise Value	9.44M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TRUG has 13.60 million shares outstanding. The number of shares has increased by 82.87% in one year.

Current Share Class	11.89M
Shares Outstanding	13.60M
Shares Change (YoY)	+82.87%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	47.26%
Owned by Institutions (%)	2.33%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.94
P/OCF Ratio	1.91
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	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	3.66
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 -96.27% in the last 52 weeks. The beta is -0.75, so TRUG's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-96.27%
50-Day Moving Average	0.57
200-Day Moving Average	1.08
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	11,938,524

Short Selling Information

The latest short interest is 23,031, so 0.17% of the outstanding shares have been sold short.

Short Interest	23,031
Short Previous Month	55,845
Short % of Shares Out	0.17%
Short % of Float	0.62%
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, TRUG had revenue of $21.92 million and -$5.20 million in losses. Loss per share was -$0.38.

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
Loss Per Share	-$0.38

Full Income Statement

Balance 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 -$0.26 per share.

Cash & Cash Equivalents	7.45M
Total Debt	11.04M
Net Cash	-3.59M
Net Cash Per Share	-$0.26
Equity (Book Value)	-10.23M
Book Value Per Share	-0.75
Working Capital	-1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.06 million and capital expenditures -$38,389, giving a free cash flow of $3.02 million.

Operating Cash Flow	3.06M
Capital Expenditures	-38,389
Free Cash Flow	3.02M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

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	13.79%

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	-82.87%
Shareholder Yield	-82.87%
Earnings Yield	-88.96%
FCF Yield	51.66%

Analyst Forecast

The average price target for TRUG is $2.00, which is 365.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	365.12%
Analyst Consensus	Strong Buy
Analyst Count	1
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

TRUG has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2