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TruGolf Inc. (TRUG)
TruGolf Statistics
Share Statistics
TruGolf has 29.88M shares outstanding. The number of shares has increased by 151.27% in one year.
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | 151.27% |
| Shares Change (QoQ) | 36.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.86M |
| Failed to Deliver (FTD) Shares | 5.7K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 545.61K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 545.61K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 2.51. TruGolf's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 2.51 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TruGolf.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of -1.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | -1.97 |
| Debt / EBITDA | -7.46 |
| Debt / FCF | -2.26 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $307.87K |
| Profits Per Employee | $-123.88K |
| Employee Count | 71 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -82.32% in the last 52 weeks. The beta is -0.74, so TruGolf's price volatility has been lower than the market average.
| Beta | -0.74 |
| 52-Week Price Change | -82.32% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 2.21M |
Income Statement
In the last 12 months, TruGolf had revenue of 21.86M and earned -8.8M in profits. Earnings per share was -0.76.
| Revenue | 21.86M |
| Gross Profit | 14.59M |
| Operating Income | -2.1M |
| Net Income | -8.8M |
| EBITDA | -1.22M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 10.88M in cash and 9.12M in debt, giving a net cash position of 1.76M.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 9.12M |
| Net Cash | 1.76M |
| Retained Earnings | -21.16M |
| Total Assets | 17.14M |
| Working Capital | -982.24K |
Cash Flow
In the last 12 months, operating cash flow was -4M and capital expenditures -36.34K, giving a free cash flow of -4.03M.
| Operating Cash Flow | -4M |
| Capital Expenditures | -36.34K |
| Free Cash Flow | -4.03M |
| FCF Per Share | -346.57 |
Margins
Gross margin is 66.73%, with operating and profit margins of -9.62% and -40.24%.
| Gross Margin | 66.73% |
| Operating Margin | -9.62% |
| Pretax Margin | -40.24% |
| Profit Margin | -40.24% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -9.62% |
| FCF Margin | -18.45% |
Dividends & Yields
TRUG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TRUG is $2, which is 589.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 589.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |