TruGolf Holdings, Inc.

TRUG

TRUGTruGolf Holdings, Inc. US flag

NASDAQ Global Market

2.64

USD

-0.30

- -

502,579.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-6.49	-67.75	-53.45	-81.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	75.23	65.3	61.98	65.22	50.42
EBITDA Margin (%)	35.13	6.51	-40.34	-6.87	-24.35
Operating Margin (%)	34.25	5.39	-42.07	-9.88	-32.32
Incremental Operating Margin (%)	- -	607.47	- -	- -	- -
Pretax Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Profit Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Net Income to Common Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.67	-205.44	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	9	9	4
ST Debt	2	2	5	4	4
LT Debt	2	2	4	5	- -
Total Debt/EBITDA	0.48	3.3	-1.11	-6.23	-0.94
Net Debt/EBITDA	-0.97	-4.6	-0.6	0.23	1.49
Total Debt/EBIT	0.5	3.98	-1.07	-4.34	-0.71
Net Debt/EBIT	-1	-5.55	-0.57	0.16	1.12
EBITDA to Interest Expense	8.74	0.83	-4.8	-0.21	-1.41
EBITDA-CapEx/Interest Expense	8.71	0.8	-4.87	-0.22	-1.47
EBIT to Interest Expense	8.52	0.69	-5	-0.3	-1.87
Interest Expense	1	2	2	7	3
Common Equity/Total Assets	-21.2	-23.52	-24.84	-27.07	21.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	445.63	214.76	73.73	111.78	5.55
Long-Term Debt/Total Assets (%)	13.39	13.35	24.93	29.21	2.37
Total Debt/Equity (%)	-114.18	-126.42	-236.13	-196.53	100.71
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt/Total Assets (%)	24.2	29.74	58.66	53.21	21.46
Net Debt to Equity	230.42	176.44	-126.37	7.1	-158.89
Net Debt/Capital (%)	70.87	69.18	243.21	7.66	371.76
EBITDA	7	1	-8	-1	-5
EBITDA-CapEx	7	1	-8	-1	-5
Operating Income (Loss)	7	1	-9	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.97	1.3	0.54	0.56	0.73
Current Ratio	2.68	1.85	1.19	0.94	1.07
Quick Ratio	2.25	1.54	0.77	0.65	0.8
CFO/Avg Current Liab	- -	0.12	-0.68	-0.3	-0.11
Common Equity/Total Assets	-21.2	-23.52	-24.84	-27.07	21.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	445.63	214.76	73.73	111.78	5.55
Long-Term Debt/Total Assets (%)	13.39	13.35	24.93	29.21	2.37
Total Debt/Equity (%)	-114.18	-126.42	-236.13	-196.53	100.71
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt/Total Assets (%)	24.2	29.74	58.66	53.21	21.46
CFO/Total Liabilities	25.04	4.4	-31.15	-18.34	-10.69
CFO/CapEx	196.49	19.11	-48.14	-109.95	-8.27
Altman's Z-Score	46.95	48.83	45.61	4.09	-2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.47	9.94	11.21	15.35
Days Sales Outstanding	- -	29.28	36.74	32.57	23.78
Inventory Turnover	- -	3.53	3.69	3.31	5.83
Days Inventory Outstanding	- -	103.42	98.89	110.18	62.64
Accounts Payable Turnover	- -	6.81	4.44	3.13	2.82
Accounts Payable Turnover Days	- -	53.63	82.19	116.68	129.51
Cash Conversion Cycle	- -	79.07	53.44	26.06	-43.08
Inventory to Cash Days	- -	-74.15	-62.15	-77.61	-38.86
Inventories	2	2	2	2	1
Raw Materials	2	2	2	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,302	1,408	1,544	187	32
- Cash & Cash Equivalents	11	10	3	9	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	4	9	9	4
Enterprise Value	1,295	1,402	1,548	187	26
Total Capital	- -	1	5	4	9
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt / EV	- -	- -	0.01	0.05	0.17
EV/Sales	60.93	69.33	75.19	8.8	1.38
EV/EBITDA	173.43	1,065.53	- -	- -	- -
EV/EBIT	177.89	1,286.67	- -	- -	- -
EV/Cash Flow to Firm	240.94	588.96	- -	63.74	16.67
EV/Free Cash Flow to Firm	239.91	578.88	- -	62.96	14.72
Diluted Market Cap	1,302	1,408	1,544	78	21
Diluted Enterprise Value	1,295	1,402	1,550	78	15
EV per Share	48,831.97	52,899.36	58,381.06	3,363.08	58.64
TTM Sales	21	20	21	21	19
TTM EBITDA	7	1	-8	-1	-5
TTM Operating Income	7	1	-9	-2	-6
TTM Cash Flow to Firm	5	2	-4	3	2
TTM Free Cash Flow to Firm	5	2	-4	3	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	286.62	1,689.27	-257.12	-19.73	-14.39
EV/EBIT	177.89	1,286.67	- -	- -	- -
Enterprise Value	1,295	1,402	1,548	187	26
Low Price	48,500	49,115	50,800	1,751	67
EV/Sales	60.93	69.33	75.19	8.8	1.38
EV/EBITDA	173.43	1,065.53	- -	- -	- -
Price/Earnings	210.26	- -	- -	- -	- -
Price/Earnings Average	210.85	-1,387.46	-143.28	-24.13	-19.86
Price/Earnings High	215.17	-1,523.12	-256.64	-156.36	-107.02
Price/Earnings Low	207.69	-1,360.77	-130.96	-4.63	-1.3
Price/Book Value	-412.45	-410.31	-394.16	-40.27	7.47
Price/Book Value Average	-413.6	-386.96	-376.07	-109.39	105.1
Price/Book Value High	-422.07	-424.8	-673.62	-708.89	566.44
Price/Book Value Low	-407.41	-379.52	-343.75	-21	6.9
Price/Tangible Book Value	-412.45	-410.31	-394.16	-30.23	48.16
Price/Tangible Book Value Average	-413.6	-386.96	-376.07	-82.13	677.91
Price/Tangible Book Value High	-422.07	-424.8	-673.62	-532.25	3,653.54
Price/Tangible Book Value Low	-407.41	-379.52	-343.75	-15.77	44.51
Price/Sales	61.27	69.59	75.02	3.67	1.14
Price/Sales Average	61.44	65.63	71.58	9.97	16.02
Price/Sales High	62.69	72.05	128.21	64.62	86.32
Price/Sales Low	60.52	64.37	65.43	1.91	1.05
Price/Cash Flow	288.08	1,777.65	-251.78	-19.55	-12.65
Price/Cash Flow Average	288.88	1,676.49	-240.22	-53.11	-178.05
Price/Cash Flow High	294.8	1,840.42	-430.29	-344.19	-959.57
Price/Cash Flow Low	284.56	1,644.24	-219.58	-10.2	-11.69
Price/Free Cash Flow Average	287.42	1,593.14	-245.32	-53.6	-202.55
Price/Free Cash Flow High	293.31	1,748.92	-439.42	-347.35	-1,091.62
Price/Free Cash Flow Low	283.12	1,562.49	-224.23	-10.29	-13.3
EV/Sales Average	61.1	65.37	71.87	23.87	23.62
EV/Sales High	62.36	71.79	128.5	154.59	128.7
EV/Sales Low	60.18	64.11	65.71	4.6	1.25
EV/EBITDA Average	173.91	1,004.66	-178.16	-347.2	-96.97
EV/EBITDA High	177.49	1,103.3	-318.55	-2,248.71	-528.48
EV/EBITDA Low	171.29	985.26	-162.91	-66.85	-5.12
EV/EBIT Average	178.39	1,213.17	-170.82	-241.56	-73.06
EV/EBIT High	182.06	1,332.28	-305.42	-1,564.53	-398.17
EV/EBIT Low	175.71	1,189.74	-156.19	-46.51	-3.86
Last Price	49,100	53,100	58,250	3,357	72.5
High Price	50,245	54,975	99,550	59,100	5,500
Enterprise Value Average	1,298	1,322	1,479	508	446
Enterprise Value High	1,325	1,452	2,645	3,290	2,430
Enterprise Value Low	1,279	1,297	1,353	98	24

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-6.49	-67.75	-53.45	-81.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	75.23	65.3	61.98	65.22	50.42
EBITDA Margin (%)	35.13	6.51	-40.34	-6.87	-24.35
Operating Margin (%)	34.25	5.39	-42.07	-9.88	-32.32
Incremental Operating Margin (%)	- -	607.47	- -	- -	- -
Pretax Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Profit Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Net Income to Common Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.67	-205.44	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	9	9	4
ST Debt	2	2	5	4	4
LT Debt	2	2	4	5	- -
Total Debt/EBITDA	0.48	3.3	-1.11	-6.23	-0.94
Net Debt/EBITDA	-0.97	-4.6	-0.6	0.23	1.49
Total Debt/EBIT	0.5	3.98	-1.07	-4.34	-0.71
Net Debt/EBIT	-1	-5.55	-0.57	0.16	1.12
EBITDA to Interest Expense	8.74	0.83	-4.8	-0.21	-1.41
EBITDA-CapEx/Interest Expense	8.71	0.8	-4.87	-0.22	-1.47
EBIT to Interest Expense	8.52	0.69	-5	-0.3	-1.87
Interest Expense	1	2	2	7	3
Common Equity/Total Assets	-21.2	-23.52	-24.84	-27.07	21.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	445.63	214.76	73.73	111.78	5.55
Long-Term Debt/Total Assets (%)	13.39	13.35	24.93	29.21	2.37
Total Debt/Equity (%)	-114.18	-126.42	-236.13	-196.53	100.71
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt/Total Assets (%)	24.2	29.74	58.66	53.21	21.46
Net Debt to Equity	230.42	176.44	-126.37	7.1	-158.89
Net Debt/Capital (%)	70.87	69.18	243.21	7.66	371.76
EBITDA	7	1	-8	-1	-5
EBITDA-CapEx	7	1	-8	-1	-5
Operating Income (Loss)	7	1	-9	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.97	1.3	0.54	0.56	0.73
Current Ratio	2.68	1.85	1.19	0.94	1.07
Quick Ratio	2.25	1.54	0.77	0.65	0.8
CFO/Avg Current Liab	- -	0.12	-0.68	-0.3	-0.11
Common Equity/Total Assets	-21.2	-23.52	-24.84	-27.07	21.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	445.63	214.76	73.73	111.78	5.55
Long-Term Debt/Total Assets (%)	13.39	13.35	24.93	29.21	2.37
Total Debt/Equity (%)	-114.18	-126.42	-236.13	-196.53	100.71
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt/Total Assets (%)	24.2	29.74	58.66	53.21	21.46
CFO/Total Liabilities	25.04	4.4	-31.15	-18.34	-10.69
CFO/CapEx	196.49	19.11	-48.14	-109.95	-8.27
Altman's Z-Score	46.95	48.83	45.61	4.09	-2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.47	9.94	11.21	15.35
Days Sales Outstanding	- -	29.28	36.74	32.57	23.78
Inventory Turnover	- -	3.53	3.69	3.31	5.83
Days Inventory Outstanding	- -	103.42	98.89	110.18	62.64
Accounts Payable Turnover	- -	6.81	4.44	3.13	2.82
Accounts Payable Turnover Days	- -	53.63	82.19	116.68	129.51
Cash Conversion Cycle	- -	79.07	53.44	26.06	-43.08
Inventory to Cash Days	- -	-74.15	-62.15	-77.61	-38.86
Inventories	2	2	2	2	1
Raw Materials	2	2	2	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,302	1,408	1,544	187	32
- Cash & Cash Equivalents	11	10	3	9	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	4	9	9	4
Enterprise Value	1,295	1,402	1,548	187	26
Total Capital	- -	1	5	4	9
Total Debt/Capital (%)	805.41	478.46	173.46	203.59	50.18
Total Debt / EV	- -	- -	0.01	0.05	0.17
EV/Sales	60.93	69.33	75.19	8.8	1.38
EV/EBITDA	173.43	1,065.53	- -	- -	- -
EV/EBIT	177.89	1,286.67	- -	- -	- -
EV/Cash Flow to Firm	240.94	588.96	- -	63.74	16.67
EV/Free Cash Flow to Firm	239.91	578.88	- -	62.96	14.72
Diluted Market Cap	1,302	1,408	1,544	78	21
Diluted Enterprise Value	1,295	1,402	1,550	78	15
EV per Share	48,831.97	52,899.36	58,381.06	3,363.08	58.64
TTM Sales	21	20	21	21	19
TTM EBITDA	7	1	-8	-1	-5
TTM Operating Income	7	1	-9	-2	-6
TTM Cash Flow to Firm	5	2	-4	3	2
TTM Free Cash Flow to Firm	5	2	-4	3	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	286.62	1,689.27	-257.12	-19.73	-14.39
EV/EBIT	177.89	1,286.67	- -	- -	- -
Enterprise Value	1,295	1,402	1,548	187	26
Low Price	48,500	49,115	50,800	1,751	67
EV/Sales	60.93	69.33	75.19	8.8	1.38
EV/EBITDA	173.43	1,065.53	- -	- -	- -
Price/Earnings	210.26	- -	- -	- -	- -
Price/Earnings Average	210.85	-1,387.46	-143.28	-24.13	-19.86
Price/Earnings High	215.17	-1,523.12	-256.64	-156.36	-107.02
Price/Earnings Low	207.69	-1,360.77	-130.96	-4.63	-1.3
Price/Book Value	-412.45	-410.31	-394.16	-40.27	7.47
Price/Book Value Average	-413.6	-386.96	-376.07	-109.39	105.1
Price/Book Value High	-422.07	-424.8	-673.62	-708.89	566.44
Price/Book Value Low	-407.41	-379.52	-343.75	-21	6.9
Price/Tangible Book Value	-412.45	-410.31	-394.16	-30.23	48.16
Price/Tangible Book Value Average	-413.6	-386.96	-376.07	-82.13	677.91
Price/Tangible Book Value High	-422.07	-424.8	-673.62	-532.25	3,653.54
Price/Tangible Book Value Low	-407.41	-379.52	-343.75	-15.77	44.51
Price/Sales	61.27	69.59	75.02	3.67	1.14
Price/Sales Average	61.44	65.63	71.58	9.97	16.02
Price/Sales High	62.69	72.05	128.21	64.62	86.32
Price/Sales Low	60.52	64.37	65.43	1.91	1.05
Price/Cash Flow	288.08	1,777.65	-251.78	-19.55	-12.65
Price/Cash Flow Average	288.88	1,676.49	-240.22	-53.11	-178.05
Price/Cash Flow High	294.8	1,840.42	-430.29	-344.19	-959.57
Price/Cash Flow Low	284.56	1,644.24	-219.58	-10.2	-11.69
Price/Free Cash Flow Average	287.42	1,593.14	-245.32	-53.6	-202.55
Price/Free Cash Flow High	293.31	1,748.92	-439.42	-347.35	-1,091.62
Price/Free Cash Flow Low	283.12	1,562.49	-224.23	-10.29	-13.3
EV/Sales Average	61.1	65.37	71.87	23.87	23.62
EV/Sales High	62.36	71.79	128.5	154.59	128.7
EV/Sales Low	60.18	64.11	65.71	4.6	1.25
EV/EBITDA Average	173.91	1,004.66	-178.16	-347.2	-96.97
EV/EBITDA High	177.49	1,103.3	-318.55	-2,248.71	-528.48
EV/EBITDA Low	171.29	985.26	-162.91	-66.85	-5.12
EV/EBIT Average	178.39	1,213.17	-170.82	-241.56	-73.06
EV/EBIT High	182.06	1,332.28	-305.42	-1,564.53	-398.17
EV/EBIT Low	175.71	1,189.74	-156.19	-46.51	-3.86
Last Price	49,100	53,100	58,250	3,357	72.5
High Price	50,245	54,975	99,550	59,100	5,500
Enterprise Value Average	1,298	1,322	1,479	508	446
Enterprise Value High	1,325	1,452	2,645	3,290	2,430
Enterprise Value Low	1,279	1,297	1,353	98	24

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	801.43	763.01	776.46	914.6	63.71
EBITDA per Share	281.57	49.65	-313.22	-62.88	-15.52
Operating Income per Share	274.5	41.11	-326.68	-90.37	-20.59
Basic EPS, GAAP	233.52	-36.09	-387.9	-377.97	-51.39
Basic EPS from Cont Ops	233.52	-36.09	-387.9	-377.97	-51.39
Diluted EPS, GAAP	233.52	-36.09	-387.9	-377.97	-51.39
Diluted EPS from Cont Ops	233.52	-36.09	-387.9	-377.97	-51.39
Dividend per Share	15.58	74.15	- -	- -	- -
Cash Flow per Share	170.44	29.87	-231.35	-171.71	-5.73
Free Cash Flow per Basic Share	169.57	28.31	-236.16	-173.27	-6.43
Cash & Equivalents per Share	403.95	364.25	217.9	157.77	23.64
Book Value per Share	-119.04	-129.41	-147.78	-83.37	9.71
Tangible Book Value per Share	-119.04	-129.41	-147.78	-111.04	1.51

TruGolf Holdings, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)