TruGolf Statistics
Share Statistics
TruGolf has 40.96M
shares outstanding. The number of shares has increased by 151.27%
in one year.
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | 151.27% |
| Shares Change (QoQ) | 36.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,996 |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 607.85K, so 1.38% of the outstanding
shares have been sold short.
| Short Interest | 607.85K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.89 and the forward
PE ratio is 2.14.
TruGolf's PEG ratio is
0.02.
| PE Ratio | -0.89 |
| Forward PE | 2.14 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | -1.68 |
| P/FCF Ratio | -1.94 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $307,871.32 |
| Profits Per Employee | $-123,879.14 |
| Employee Count | 71 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -82.17% in the
last 52 weeks. The beta is -0.7, so TruGolf's
price volatility has been lower than the market average.
| Beta | -0.7 |
| 52-Week Price Change | -82.17% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 1,084,267 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -0.35 |
Full Cash Flow StatementMargins
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% |
