TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $1.16 million. The enterprise value is -$1.33 million.
| Market Cap | 1.16M |
| Enterprise Value | -1.33M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 1.92 million shares outstanding. The number of shares has increased by 23.43% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | +128.84% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 1.96% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.11 |
| PB Ratio | 0.51 |
| 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 0.84, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is -349.27% and return on invested capital (ROIC) is -30.36%.
| Return on Equity (ROE) | -349.27% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | -130.29% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $293,990 |
| Profits Per Employee | -$163,694 |
| Employee Count | 68 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.58% in the last 52 weeks. The beta is -1.08, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -98.58% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 6,307,316 |
Short Selling Information
The latest short interest is 35,630, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 35,630 |
| Short Previous Month | 46,732 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, TRUG had revenue of $19.99 million and -$11.13 million in losses. Loss per share was -$27.25.
| Revenue | 19.99M |
| Gross Profit | 10.46M |
| Operating Income | -4.51M |
| Pretax Income | -11.13M |
| Net Income | -11.13M |
| EBITDA | -3.75M |
| EBIT | -4.51M |
| Loss Per Share | -$27.25 |
Balance Sheet
The company has $6.37 million in cash and $3.89 million in debt, with a net cash position of $2.48 million or $1.29 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 3.89M |
| Net Cash | 2.48M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 1.30 |
| Working Capital | -2.35M |
Cash Flow
In the last 12 months, operating cash flow was -$1.74 million and capital expenditures -$335,611, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -335,611 |
| Depreciation & Amortization | 766,007 |
| Net Borrowing | -597,298 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 52.31%, with operating and profit margins of -22.58% and -55.68%.
| Gross Margin | 52.31% |
| Operating Margin | -22.58% |
| Pretax Margin | -55.68% |
| Profit Margin | -55.68% |
| EBITDA Margin | -18.75% |
| EBIT Margin | -22.58% |
| 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 | -23.43% |
| Shareholder Yield | -23.43% |
| Earnings Yield | -972.98% |
| FCF Yield | -181.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -3.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 2 |