TruGolf Statistics Share Statistics TruGolf has 1.07M
shares outstanding. The number of shares has increased by 1.54%
in one year.
Shares Outstanding 1.07M Shares Change (YoY) 1.54% Shares Change (QoQ) 2.51% Owned by Institutions (%) n/a Shares Floating 763.01K Failed to Deliver (FTD) Shares 1,373 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 50.46K, so 4.99% of the outstanding
shares have been sold short.
Short Interest 50.46K Short % of Shares Out 4.99% Short % of Float 7.89% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is -44.4 and the forward
PE ratio is -3.8.
TruGolf's PEG ratio is
1.18.
PE Ratio -44.4 Forward PE -3.8 PS Ratio 17.87 Forward PS 0.1 PB Ratio -84.16 P/FCF Ratio -96.86 PEG Ratio 1.18
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -92.09% in the
last 52 weeks. The beta is -0.92, so TruGolf's
price volatility has been lower than the market average.
Beta -0.92 52-Week Price Change -92.09% 50-Day Moving Average 7.31 200-Day Moving Average 18.37 Relative Strength Index (RSI) 40.74 Average Volume (20 Days) 251,696
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 Statement 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 20.72M Working Capital 29.55K
Full Balance Sheet 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 -0.35
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for TRUG is $100,
which is 2264.1% higher than the current price. The consensus rating is "Buy".
Price Target $100 Price Target Difference 2264.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 23, 2025. It was a
backward
split with a ratio of 1:50.
Last Split Date Jun 23, 2025 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -0.74 Piotroski F-Score 3
