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Trugolf Holdings, Inc. Class A (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 $2.36M. The enterprise value is -$3.22M.
Market Cap$2.36M
Enterprise Value-$3.22M

Share Statistics

TruGolf Holdings has 914,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,267
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-0.44
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-5.62

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

Beta1.40
52-Week Price Change-98.17%
50-Day Moving Average6.16
200-Day Moving Average21.83
Relative Strength Index (RSI)24.45
Average Volume (3m)1.06M

Important Dates

TruGolf Holdings upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

TruGolf Holdings as a current ratio of 1.07, with Debt / Equity ratio of 137.12%
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 $5.90M in debt, giving a net cash position of $4.57M billion.
Cash & Marketable Securities$10.47M
Total Debt$5.90M
Net Cash$4.57M
Net Cash Per Share$5.00
Tangible Book Value Per Share$2.25

Margins

Gross margin is 50.42%, with operating margin of -32.32%, and net profit margin of -80.66%.
Gross Margin50.42%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.63%
EPS Growth Forecast37.52%

Scores

Smart ScoreN/A
AI Score