TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $1.44 million. The enterprise value is -$3.22 million.
| Market Cap | 1.44M |
| Enterprise Value | -3.22M |
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 1.11 million shares outstanding. The number of shares has increased by 1,087.08% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +1,087.08% |
| Shares Change (QoQ) | +18.99% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.92, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.10% |
| Return on Invested Capital (ROIC) | -62.92% |
| Return on Capital Employed (ROCE) | -156.36% |
| Weighted Average Cost of Capital (WACC) | 27.26% |
| Revenue Per Employee | $274,433 |
| Profits Per Employee | -$205,954 |
| Employee Count | 68 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.02% in the last 52 weeks. The beta is -1.13, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -98.02% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 114,571 |
Short Selling Information
The latest short interest is 85,996, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 85,996 |
| Short Previous Month | 29,055 |
| Short % of Shares Out | 7.72% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, TRUG had revenue of $18.66 million and -$14.00 million in losses. Loss per share was -$33.91.
| Revenue | 18.66M |
| Gross Profit | 8.76M |
| Operating Income | -6.16M |
| Pretax Income | -14.00M |
| Net Income | -14.00M |
| EBITDA | -5.02M |
| EBIT | -6.16M |
| Loss Per Share | -$33.91 |
Balance Sheet
The company has $8.84 million in cash and $4.18 million in debt, with a net cash position of $4.66 million or $4.18 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 4.18M |
| Net Cash | 4.66M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 3.79 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$219,522, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -219,522 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -715,647 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 46.97%, with operating and profit margins of -33.02% and -75.05%.
| Gross Margin | 46.97% |
| Operating Margin | -33.02% |
| Pretax Margin | -75.05% |
| Profit Margin | -75.05% |
| EBITDA Margin | -26.92% |
| EBIT Margin | -33.02% |
| 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 | -1,087.08% |
| Shareholder Yield | -1,087.08% |
| Earnings Yield | -974.82% |
| FCF Yield | -110.74% |
Analyst Forecast
The average price target for TRUG is $6.00, which is 365.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 365.12% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 47.84% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -3.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 2 |