NASDAQ : TRUG
TruGolf Holdings, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 0.769 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 161.77K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 153,548 |
| Enterprise Value | -2.33M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 190,370 |
| Shares Outstanding | 210,369 |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | +128.84% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 2.48% |
| Float | 179,501 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -349.27% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | -130.29% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | $293,990 |
| Profits Per Employee | -$163,694 |
| Employee Count | 68 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 658,327 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 150,490 |
| Short Previous Month | 43,526 |
| Short % of Shares Out | 71.54% |
| Short % of Float | 83.84% |
| Short Ratio (days to cover) | 0.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.99M |
| Gross Profit | 10.46M |
| Operating Income | -4.51M |
| Pretax Income | -11.13M |
| Net Income | -11.13M |
| EBITDA | -3.75M |
| EBIT | -4.51M |
| Loss Per Share | -$272.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 3.89M |
| Net Cash | 2.48M |
| Net Cash Per Share | $11.80 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 11.64 |
| Working Capital | -2.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -335,611 |
| Depreciation & Amortization | 766,007 |
| Net Borrowing | -597,298 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$9.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.31% |
| Operating Margin | -22.58% |
| Pretax Margin | -55.68% |
| Profit Margin | -55.68% |
| EBITDA Margin | -18.75% |
| EBIT Margin | -22.58% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.43% |
| Shareholder Yield | -23.43% |
| Earnings Yield | -37,334.29% |
| FCF Yield | -1,354.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 47.84% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.39 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |