TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $9.41 million. The enterprise value is $9.02 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 41.42 million shares outstanding. The number of shares has increased by 31.23% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | +31.23% |
| Shares Change (QoQ) | +102.70% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 1.17% |
| Float | 17.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -32.21% |
| Return on Capital Employed (ROCE) | -95.36% |
| Revenue Per Employee | $308,834 |
| Profits Per Employee | -$141,165 |
| Employee Count | 72 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.41% in the last 52 weeks. The beta is -0.74, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -80.41% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 9,860,915 |
Short Selling Information
The latest short interest is 693,306, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 693,306 |
| Short Previous Month | 607,847 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, TRUG had revenue of $22.24 million and -$10.16 million in losses. Loss per share was -$0.58.
| Revenue | 22.24M |
| Gross Profit | 14.60M |
| Operating Income | -2.39M |
| Pretax Income | -8.37M |
| Net Income | -10.16M |
| EBITDA | -2.01M |
| EBIT | -2.39M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $10.52 million in cash and $10.12 million in debt, giving a net cash position of $394,542 or $0.01 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 10.12M |
| Net Cash | 394,542 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -4.57M |
| Book Value Per Share | -0.15 |
| Working Capital | 29,551 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.11 million and capital expenditures $231,844, giving a free cash flow of -$6.88 million.
| Operating Cash Flow | -7.11M |
| Capital Expenditures | 231,844 |
| Free Cash Flow | -6.88M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 65.64%, with operating and profit margins of -10.76% and -45.71%.
| Gross Margin | 65.64% |
| Operating Margin | -10.76% |
| Pretax Margin | -45.71% |
| Profit Margin | -45.71% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -10.76% |
| 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 | -31.23% |
| Shareholder Yield | -31.23% |
| Earnings Yield | -107.96% |
| FCF Yield | -73.10% |
Analyst Forecast
The average price target for TRUG is $2.00, which is 779.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 779.89% |
| 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
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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |