Skip to main content
Back
Watch Compare

TruGolf Holdings, Inc.

Data quality: 100%
TRUG
Nasdaq Manufacturing Miscellaneous Manufacturing
$3.71
▼ $0.29 (-7.25%)
Mkt Cap: 1.88 M
Price
$3.71
Mkt Cap
1.88 M
Day Range
$3.68 — $4.02
52-Week Range
$3.50 — $210.00
Volume
110,251
Open $4.00
50D / 200D Avg
$6.75
45.01% below
50D / 200D Avg
$24.44
84.82% below

Quick Summary

Key Takeaways

Negative free cash flow of -9.09 M
Capital efficient — spends only 0.22% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-362.02%
Below sector avg (-53.41%)
ROIC-60.90%
Net Margin-93.14%
Op. Margin-26.60%

Safety

Debt / Equity
0.51
Above sector avg (0.31)
Current Ratio1.28
Interest Coverage-21.90

Valuation

PE (TTM)
-0.10
Above sector avg (-1.48)
P/B Ratio0.30
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.3 1.6
ROE % -362.0 -53.4
Net Margin % -93.1 -41.5
Rev Growth 5Y % — 1.8
D/E 0.5 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.54 M Net Income (TTM) -19.13 M
ROE -362.02% ROA -80.83%
Gross Margin 63.63% Operating Margin -26.60%
Net Margin -93.14% Free Cash Flow (TTM) -9.09 M
ROIC -60.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.51 Current Ratio 1.28
Interest Coverage -21.90 Asset Turnover 0.87
Working Capital 4.16 M Tangible Book Value 6.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.10 Forward P/E N/A
P/B Ratio 0.30 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -484.52%
Market Cap 1.88 M Enterprise Value -6.38 M
Per Share
EPS (Diluted TTM) -13.84 Revenue / Share 40.62
FCF / Share -17.98 OCF / Share -17.89
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.22% FCF Conversion 47.51%
SBC-Adj. FCF -9.10 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 21.86 M — —
Net Income -8.80 M -400,232.0 -414,045.0
EPS (Diluted) -0.76 — —
Gross Profit 14.59 M — —
Operating Income -2.10 M — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 6.67 M — —
D&A 301,442.0 — —
Interest Expense 545,268.0 — —
Income Tax — 57,569.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 17.14 M 9.78 M 128.95 M
Total Liabilities 21.78 M 7.22 M 4.96 M
Shareholders' Equity -4.64 M -6.44 M -3.78 M
Total Debt 3.56 M — —
Cash & Equivalents 10.88 M — 877,099.0
Current Assets 14.79 M 9.78 M 128.95 M
Current Liabilities 15.78 M 2.80 M 536,712.0