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TruGolf Holdings (TRUG)
NASDAQ:TRUG
US Market
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TruGolf Holdings (TRUG) Stock Statistics & Valuation Metrics

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Total Valuation

TruGolf Holdings has a market cap or net worth of $5.44M. The enterprise value is $5.04M.
Market Cap$5.44M
Enterprise Value$5.04M

Share Statistics

TruGolf Holdings has 810,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810,656
Owned by Insiders25.43%
Owned by Institutions0.44%

Financial Efficiency

TruGolf Holdings’s return on equity (ROE) is 1.90 and return on invested capital (ROIC) is -38.38%.
Return on Equity (ROE)1.90
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-38.38%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee307.87K
Profits Per Employee-123.88K
Employee Count71
Asset Turnover1.28
Inventory Turnover3.10

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-34.90
Price to Fair Value-84.16
Price to FCF-0.75
Price to Operating Cash Flow-22.40
PEG Ratio-1.01

Income Statement

In the last 12 months, TruGolf Holdings had revenue of 21.86M and earned -8.80M in profits. Earnings per share was -0.76.
Revenue21.86M
Gross Profit14.59M
Operating Income-2.10M
Pretax Income-8.80M
Net Income-8.80M
EBITDA-1.22M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was -7.11M and capital expenditures -38.69K, giving a free cash flow of -7.15M billion.
Operating Cash Flow-7.11M
Free Cash Flow-7.15M
Free Cash Flow per Share-8.82

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

Beta0.77
52-Week Price Change-89.49%
50-Day Moving Average9.34
200-Day Moving Average21.75
Relative Strength Index (RSI)36.88
Average Volume (3m)64.72K

Important Dates

TruGolf Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

TruGolf Holdings as a current ratio of 0.94, with Debt / Equity ratio of -221.70%
Current Ratio0.94
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA1.44
Interest Coverage Ratio-0.30

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 -317.91, with an EV/FCF ratio of -96.43.
EV to Sales17.79
EV to EBITDA-317.91
EV to Free Cash Flow-96.43
EV to Operating Cash Flow-97.30

Balance Sheet

TruGolf Holdings has $10.52M in cash and marketable securities with $10.12M in debt, giving a net cash position of -$394.54K billion.
Cash & Marketable Securities$10.52M
Total Debt$10.12M
Net Cash-$394.54K
Net Cash Per Share-$0.49
Tangible Book Value Per Share-$0.53

Margins

Gross margin is 67.34%, with operating margin of -9.62%, and net profit margin of -40.24%.
Gross Margin67.34%
Operating Margin-9.62%
Pretax Margin-40.24%
Net Profit Margin-40.24%
EBITDA Margin-5.59%
EBIT Margin-8.52%

Analyst Forecast

The average price target for TruGolf Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside-65.10% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score38
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