TruGolf Holdings Statistics
Total Valuation
TRUG has a market cap or net worth of $3.38 million. The enterprise value is -$2.76 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUG has 1.41 million shares outstanding. The number of shares has increased by 1,173.37% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +1,173.37% |
| Shares Change (QoQ) | +111.46% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.07, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.44% |
| Return on Invested Capital (ROIC) | -58.18% |
| Return on Capital Employed (ROCE) | -105.59% |
| Weighted Average Cost of Capital (WACC) | 33.29% |
| Revenue Per Employee | $262,208 |
| Profits Per Employee | -$211,499 |
| Employee Count | 72 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.46% in the last 52 weeks. The beta is -0.80, so TRUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -98.46% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 250,242 |
Short Selling Information
The latest short interest is 34,495, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 34,495 |
| Short Previous Month | 63,703 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, TRUG had revenue of $18.88 million and -$15.23 million in losses. Loss per share was -$51.39.
| Revenue | 18.88M |
| Gross Profit | 9.52M |
| Operating Income | -6.10M |
| Pretax Income | -15.23M |
| Net Income | -15.23M |
| EBITDA | -4.97M |
| EBIT | -6.10M |
| Loss Per Share | -$51.39 |
Full Income StatementBalance Sheet
The company has $10.47 million in cash and $4.33 million in debt, giving a net cash position of $6.14 million or $4.34 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 4.33M |
| Net Cash | 6.14M |
| Net Cash Per Share | $4.34 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 9.71 |
| Working Capital | 1.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$205,443, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -205,443 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 50.42%, with operating and profit margins of -32.32% and -80.66%.
| Gross Margin | 50.42% |
| Operating Margin | -32.32% |
| Pretax Margin | -80.66% |
| Profit Margin | -80.66% |
| EBITDA Margin | -26.33% |
| EBIT Margin | -32.32% |
| FCF Margin | n/a |