TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $67.17 million. The enterprise value is $67.53 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 10.71 million shares outstanding. The number of shares has decreased by -82.14% in one year.
| Current Share Class | 713,004 |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -82.14% |
| Shares Change (QoQ) | +102.70% |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 0.09% |
| Float | 346,952 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 3.41 |
| 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 | 3.04 |
| 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 -88.80% 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 | -88.80% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 110,487 |
Short Selling Information
The latest short interest is 1.95 million, so 18.23% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 18.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, TRUG had revenue of $22.24 million and -$10.16 million in losses. Loss per share was -$29.22.
| 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 | -$29.22 |
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 $0.04 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 10.12M |
| Net Cash | 394,542 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | -4.57M |
| Book Value Per Share | -1.98 |
| 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 | -$0.64 |
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 | 82.14% |
| Shareholder Yield | 82.14% |
| Earnings Yield | -14.96% |
| FCF Yield | -10.13% |
Analyst Forecast
The average price target for TRUG is $100.00, which is 1,494.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 1,494.90% |
| 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
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
TRUG has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |