TruGolf Holdings Statistics

Total Valuation

TRUG has a market cap or net worth of $9.97 million. The enterprise value is $13.56 million.

Market Cap	9.97M
Enterprise Value	13.56M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TRUG has 21.28 million shares outstanding. The number of shares has increased by 82.87% in one year.

Current Share Class	19.57M
Shares Outstanding	21.28M
Shares Change (YoY)	+82.87%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	1.38%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	0.37
PB Ratio	-0.97
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.49

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 Invested Capital (ROIC)	-105.73%
Return on Capital Employed (ROCE)	-304.60%
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 -64.78% in the last 52 weeks. The beta is -0.90, so TRUG's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-64.78%
50-Day Moving Average	0.52
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	4,920,769

Short Selling Information

The latest short interest is 203,576, so 0.96% of the outstanding shares have been sold short.

Short Interest	203,576
Short Previous Month	165,198
Short % of Shares Out	0.96%
Short % of Float	1.79%
Short Ratio (days to cover)	0.06

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 -$0.17 per share.

Cash & Cash Equivalents	7.45M
Total Debt	11.04M
Net Cash	-3.59M
Net Cash Per Share	-$0.17
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	$0.14

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	-52.20%
FCF Yield	30.31%

Analyst Forecast

The average price target for TRUG is $2.00, which is 326.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	326.99%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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