TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $2.90 million. The enterprise value is $3.16 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 1.32 million shares outstanding. The number of shares has increased by 74.89% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +74.89% |
| Shares Change (QoQ) | +46.90% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 0.87% |
| Float | 806,410 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -35.19% |
| Return on Capital Employed (ROCE) | -56.18% |
| Revenue Per Employee | $314,914 |
| Profits Per Employee | -$165,500 |
| Employee Count | 72 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.76% 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 | -93.76% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 154,993 |
Short Selling Information
The latest short interest is 93,268, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 93,268 |
| Short Previous Month | 59,310 |
| Short % of Shares Out | 7.08% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, TRUG had revenue of $22.67 million and -$11.92 million in losses. Loss per share was -$25.70.
| Revenue | 22.67M |
| Gross Profit | 14.02M |
| Operating Income | -3.48M |
| Pretax Income | -11.92M |
| Net Income | -11.92M |
| EBITDA | -2.94M |
| EBIT | -3.48M |
| Loss Per Share | -$25.70 |
Full Income StatementBalance Sheet
The company has $8.06 million in cash and $8.32 million in debt, giving a net cash position of -$264,212 or -$0.20 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 8.32M |
| Net Cash | -264,212 |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 4.29 |
| Working Capital | 2.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.97 million and capital expenditures -$82,305, giving a free cash flow of -$8.05 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -82,305 |
| Free Cash Flow | -8.05M |
| FCF Per Share | -$6.11 |
Full Cash Flow StatementMargins
Gross margin is 61.83%, with operating and profit margins of -15.34% and -52.55%.
| Gross Margin | 61.83% |
| Operating Margin | -15.34% |
| Pretax Margin | -52.55% |
| Profit Margin | -52.55% |
| EBITDA Margin | -12.95% |
| EBIT Margin | -15.34% |
| 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 | -74.89% |
| Shareholder Yield | -74.89% |
| Earnings Yield | -411.08% |
| FCF Yield | -277.65% |
Analyst Forecast
The average price target for TRUG is $100.00, which is 4,445.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 4,445.46% |
| 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 -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 4 |
