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Total Valuation
TruGolf Holdings has a market cap or net worth of $1.48M. The enterprise value is -$2.61M.
Market Cap$1.48M
Enterprise Value-$2.61M
Share Statistics
TruGolf Holdings has 1,093,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,093,687
Owned by Insiders―
Owned by Institutions―
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 Employee265.90K
Profits Per Employee-214.48K
Employee Count71
Asset Turnover0.94
Inventory Turnover16.19
Valuation Ratios
The current PE Ratio of TruGolf Holdings is ―. TruGolf Holdings’s PEG ratio is -0.00140.
PE Ratio―
PS Ratio0.11
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.42
Price to Operating Cash Flow―
PEG Ratio-0.00140
Income Statement
In the last 12 months, TruGolf Holdings had revenue of 18.88M and earned -15.23M in profits. Earnings per share was -51.39.
Revenue18.88M
Gross Profit4.90M
Operating Income-6.10M
Pretax Income-15.23M
Net Income-15.23M
EBITDA-10.47M
Earnings Per Share (EPS)-51.39
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -3.44M, giving a free cash flow of -5.14M billion.
Operating Cash Flow-1.70M
Free Cash Flow-5.14M
Free Cash Flow per Share-4.70
Dividends & Yields
TruGolf Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-97.54%
50-Day Moving Average1.73
200-Day Moving Average9.64
Relative Strength Index (RSI)39.77
Average Volume (3m)1.06M
Important Dates
TruGolf Holdings upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
TruGolf Holdings as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.01
Debt to Market Cap2.65
Net Debt to EBITDA0.44
Interest Coverage Ratio-1.87
Taxes
In the past 12 months, TruGolf Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TruGolf Holdings EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.47.
EV to Sales-0.13
EV to EBITDA0.23
EV to Free Cash Flow0.47
EV to Operating Cash Flow1.43
Balance Sheet
TruGolf Holdings has $10.47M in cash and marketable securities with $5.48M in debt, giving a net cash position of $4.57M billion.
Cash & Marketable Securities$10.47M
Total Debt$5.48M
Net Cash$4.57M
Net Cash Per Share$4.18
Tangible Book Value Per Share$2.25
Margins
Gross margin is ―, with operating margin of -32.32%, and net profit margin of -80.66%.
Gross Margin―
Operating Margin-32.32%
Pretax Margin-80.66%
Net Profit Margin-80.66%
EBITDA Margin-55.44%
EBIT Margin-63.41%
Analyst Forecast
The average price target for TruGolf Holdings is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside450.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.76%
EPS Growth Forecast55.77%