TruGolf Inc. (TRUG)
TruGolf Statistics
Share Statistics
TruGolf has 28.99M shares outstanding. The number of shares has increased by 60.56% in one year.
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 59.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.49M |
| Failed to Deliver (FTD) Shares | 851.10K |
| FTD / Avg. Volume | 14.4% |
Short Selling Information
The latest short interest is 34.86K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 34.86K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is null.
| PE Ratio | -9.53 |
| Forward PE | null |
| PS Ratio | 4.76 |
| Forward PS | 0.4 |
| PB Ratio | -25.02 |
| P/FCF Ratio | -15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TruGolf Inc..
| EV / Earnings | n/a |
| 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 1.19, with a Debt / Equity ratio of -2.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | -2.36 |
| Total Debt / Capitalization | 173.46 |
| Cash Flow / Debt | -0.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on capital (ROIC) is -162.38%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -162.38% |
| Revenue Per Employee | 221.33K |
| Profits Per Employee | -110.57K |
| Employee Count | 93 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.53% in the last 52 weeks. The beta is -0.68, so TruGolf 's price volatility has been lower than the market average.
| Beta | -0.68 |
| 52-Week Price Change | -93.53% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 5.91M |
Income Statement
In the last 12 months, TruGolf had revenue of 20.58M and earned -10.28M in profits. Earnings per share was -1.22.
| Revenue | 20.58M |
| Gross Profit | 12.05M |
| Operating Income | -8.66M |
| Net Income | -10.28M |
| EBITDA | -8.60M |
| EBIT | -8.66M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 3.30M in cash and 9.25M in debt, giving a net cash position of -5.95M.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 9.25M |
| Net Cash | -5.95M |
| Retained Earnings | -12.36M |
| Total Assets | 17.04M |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -127.41K, giving a free cash flow of -6.26M.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -127.41K |
| Free Cash Flow | -6.26M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 58.53%, with operating and profit margins of -42.07% and -49.96%.
| Gross Margin | 58.53% |
| Operating Margin | -42.07% |
| Pretax Margin | -49.96% |
| Profit Margin | -49.96% |
| EBITDA Margin | -41.79% |
| EBIT Margin | -42.07% |
| FCF Margin | -30.42% |
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 | -234.62% |
| FCF Yield | -41.85% |
Analyst Forecast
The average price target for TRUG is $2, which is 284.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 284.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |