TruGolf Holdings Statistics

Total Valuation

TRUG has a market cap or net worth of $1.48 million. The enterprise value is -$3.18 million.

Market Cap	1.48M
Enterprise Value	-3.18M

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	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	27.03%
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 -97.87% 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	-97.87%
50-Day Moving Average	1.82
200-Day Moving Average	10.31
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	136,149

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)	0.45

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

Full Income Statement

Balance Sheet

The company has $8.84 million in cash and $4.18 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-945.51%
FCF Yield	-107.41%

Analyst Forecast

The average price target for TRUG is $6.00, which is 351.13% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	351.13%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	47.84%
EPS Growth Forecast (3Y)	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