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TruGolf Holdings (TRUG) Stock Statistics & Valuation Metrics
Total Valuation
TruGolf Holdings has a market cap or net worth of $922.59K. The enterprise value is -$1.91M.
- Market Cap
- $922.59K
- Enterprise Value
- -$1.91M
Share Statistics
TruGolf Holdings has 1,244,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,244,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
TruGolf Holdings’s return on equity (ROE) is -3.54 and return on invested capital (ROIC) is -59.92%.
- Return on Equity (ROE)
- -3.54
- Return on Assets (ROA)
- -0.75
- Return on Invested Capital (ROIC)
- -59.92%
- Return on Capital Employed (ROCE)
- -1.06
- Revenue Per Employee
- 277.63K
- Profits Per Employee
- -223.94K
- Employee Count
- 68
- Asset Turnover
- 0.94
- Inventory Turnover
- 16.19
Valuation Ratios
The current PE Ratio of TruGolf Holdings is -0.00. TruGolf Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- 0.04
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TruGolf Holdings had revenue of 18.88M and earned -15.23M in profits. Earnings per share was -513.90.
- Revenue
- 18.88M
- Gross Profit
- 4.90M
- Operating Income
- -6.10M
- Pretax Income
- -15.23M
- Net Income
- -15.23M
- EBITDA
- -10.47M
- Earnings Per Share (EPS)
- -513.90
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -3.06M, giving a free cash flow of -4.81M billion.
- Operating Cash Flow
- -1.74M
- Free Cash Flow
- -4.81M
- Free Cash Flow per Share
- -39.87
Dividends & Yields
TruGolf Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3460.63%
- Earnings Yield
- -12645.37%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -99.67%
- 50-Day Moving Average
- 3.38
- 200-Day Moving Average
- 26.64
- Relative Strength Index (RSI)
- 25.63
- Average Volume (3m)
- 2.00M
Important Dates
TruGolf Holdings upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 26, 2027
- Ex-Dividend Date
- ―
Financial Position
TruGolf Holdings as a current ratio of 1.07, with Debt / Equity ratio of 137.12%
- Current Ratio
- 1.07
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.65
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- -1.87
Taxes
In the past 12 months, TruGolf Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TruGolf Holdings EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.46.
- EV to Sales
- -0.11
- EV to EBITDA
- 0.26
- EV to Free Cash Flow
- 0.46
- EV to Operating Cash Flow
- 1.28
Balance Sheet
TruGolf Holdings has $6.37M in cash and marketable securities with $4.01M in debt, giving a net cash position of $2.36M billion.
- Cash & Marketable Securities
- $6.37M
- Total Debt
- $4.01M
- Net Cash
- $2.36M
- Net Cash Per Share
- $1.90
- Tangible Book Value Per Share
- -$23.36
Margins
Gross margin is 50.49%, with operating margin of -22.58%, and net profit margin of -55.68%.
- Gross Margin
- 50.49%
- Operating Margin
- -22.58%
- Pretax Margin
- -55.68%
- Net Profit Margin
- -55.68%
- EBITDA Margin
- -42.17%
- EBIT Margin
- -52.08%
Analyst Forecast
The average price target for TruGolf Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.83%
- EPS Growth Forecast
- 70.31%
Scores
- Smart Score
- ―
- AI Score
- 42