TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $2.69 million. The enterprise value is -$4.32 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 685,743 shares outstanding. The number of shares has decreased by -96.73% in one year.
| Current Share Class | 485,744 |
| Shares Outstanding | 685,743 |
| Shares Change (YoY) | -96.73% |
| Shares Change (QoQ) | +339.23% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 0.38% |
| Float | 458,980 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.89 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 87.66% |
| 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 -97.73% in the last 52 weeks. The beta is -0.66, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -97.73% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 155,948 |
Short Selling Information
The latest short interest is 276,748, so 40.36% of the outstanding shares have been sold short.
| Short Interest | 276,748 |
| Short Previous Month | 305,284 |
| Short % of Shares Out | 40.36% |
| Short % of Float | 60.30% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TRUG had revenue of $20.54 million and -$19.13 million in losses. Loss per share was -$49.13.
| 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 | -$49.13 |
Full Income StatementBalance Sheet
The company has $11.44 million in cash and $4.37 million in debt, with a net cash position of $7.07 million or $10.30 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 4.37M |
| Net Cash | 7.07M |
| Net Cash Per Share | $10.30 |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 16.07 |
| 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 |
| Depreciation & Amortization | 717,187 |
| Net Borrowing | 7.80M |
| Free Cash Flow | -9.18M |
| FCF Per Share | -$13.39 |
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 | 96.73% |
| Shareholder Yield | 96.73% |
| Earnings Yield | -697.57% |
| FCF Yield | -334.68% |
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 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 March 27, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TRUG has an Altman Z-Score of -1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 4 |
