TruGolf Holdings, Inc.

TRUG

TRUGTruGolf Holdings, Inc. US flag

NASDAQ Global Market

1.30

USD

+0.03

- -

696,232.00Market Cap

Profitability (USD)

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)

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	-7.52	-14.23	-78.37	-123.41	-203.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	80.25	86.08	-126.52	-41.61	-1.3
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 (%)	145.04	191.78	-297.67	-75.79	-11.79
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 (%)	88.42	81.86	-77.29	1.58	14.47
EBITDA	7	1	-8	-1	-5
EBITDA-CapEx	7	1	-8	-1	-5
Operating Income (Loss)	7	1	-9	-2	-6

Liquidity (USD)

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	-7.52	-14.23	-78.37	-123.41	-203.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	80.25	86.08	-126.52	-41.61	-1.3
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 (%)	145.04	191.78	-297.67	-75.79	-11.79
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	8	6.64	3.25	-0.84	-3.39

Working Capital (USD)

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)

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	130	141	154	8	2
- 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	123	135	158	8	-4
Total Capital	2	2	-3	-12	-37
Total Debt/Capital (%)	145.04	191.78	-297.67	-75.79	-11.79
Total Debt / EV	0.03	0.03	0.06	1.12	-1.09
EV/Sales	5.79	6.7	7.67	0.38	- -
EV/EBITDA	16.49	102.92	- -	- -	- -
EV/EBIT	16.91	124.27	- -	- -	- -
EV/Cash Flow to Firm	22.9	56.89	- -	2.78	- -
EV/Free Cash Flow to Firm	22.81	55.91	- -	2.74	- -
Diluted Market Cap	130	141	154	8	2
Diluted Enterprise Value	123	135	160	8	-4
EV per Share	4,641.97	5,109.36	5,956.06	350.25	- -
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)

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	28.66	168.93	-25.71	-1.97	-1.44
EV/EBIT	16.91	124.27	- -	- -	- -
Enterprise Value	123	135	158	8	-4
Low Price	4,850	4,911.5	5,080	175.1	6.7
EV/Sales	5.79	6.7	7.67	0.38	- -
EV/EBITDA	16.49	102.92	- -	- -	- -
Price/Earnings	21.03	- -	- -	- -	- -
Price/Earnings Average	21.08	-138.75	-14.33	-2.41	-1.99
Price/Earnings High	21.52	-152.31	-25.66	-15.64	-10.7
Price/Earnings Low	20.77	-136.08	-13.1	-0.46	-0.13
Price/Book Value	-116.33	-67.82	-12.49	-0.37	-0.05
Price/Book Value Average	-116.66	-63.96	-11.92	-1	-0.74
Price/Book Value High	-119.05	-70.21	-21.35	-6.5	-3.97
Price/Book Value Low	-114.91	-62.73	-10.9	-0.19	-0.05
Price/Tangible Book Value	-41.25	-41.03	-39.42	-1.26	3.22
Price/Tangible Book Value Average	-41.36	-38.7	-37.61	-3.43	45.36
Price/Tangible Book Value High	-42.21	-42.48	-67.36	-22.25	244.44
Price/Tangible Book Value Low	-40.74	-37.95	-34.37	-0.66	2.98
Price/Sales	6.13	6.96	7.5	0.37	0.11
Price/Sales Average	6.14	6.56	7.16	1	1.6
Price/Sales High	6.27	7.21	12.82	6.46	8.63
Price/Sales Low	6.05	6.44	6.54	0.19	0.11
Price/Cash Flow	28.81	177.76	-25.18	-1.96	-1.26
Price/Cash Flow Average	28.89	167.65	-24.02	-5.31	-17.8
Price/Cash Flow High	29.48	184.04	-43.03	-34.42	-95.96
Price/Cash Flow Low	28.46	164.42	-21.96	-1.02	-1.17
Price/Free Cash Flow Average	28.74	159.31	-24.53	-5.36	-20.26
Price/Free Cash Flow High	29.33	174.89	-43.94	-34.74	-109.16
Price/Free Cash Flow Low	28.31	156.25	-22.42	-1.03	-1.33
EV/Sales Average	5.81	6.3	7.45	1.01	1.28
EV/Sales High	5.93	6.94	13.11	6.48	8.31
EV/Sales Low	5.72	6.17	6.83	0.21	- -
EV/EBITDA Average	16.53	96.83	-18.46	-14.74	-5.24
EV/EBITDA High	16.89	106.69	-32.5	-94.23	-34.11
EV/EBITDA Low	16.27	94.89	-16.94	-3.02	0.9
EV/EBIT Average	16.96	116.93	-17.7	-10.25	-3.95
EV/EBIT High	17.33	128.84	-31.16	-65.56	-25.7
EV/EBIT Low	16.69	114.58	-16.24	-2.1	0.68
Last Price	4,910	5,310	5,825	335.7	7.25
High Price	5,024.5	5,497.5	9,955	5,910	550
Enterprise Value Average	123	127	153	22	24
Enterprise Value High	126	140	270	138	157
Enterprise Value Low	121	125	141	4	-4

Profitability (USD)

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)

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	-7.52	-14.23	-78.37	-123.41	-203.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	80.25	86.08	-126.52	-41.61	-1.3
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 (%)	145.04	191.78	-297.67	-75.79	-11.79
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 (%)	88.42	81.86	-77.29	1.58	14.47
EBITDA	7	1	-8	-1	-5
EBITDA-CapEx	7	1	-8	-1	-5
Operating Income (Loss)	7	1	-9	-2	-6

Liquidity (USD)

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	-7.52	-14.23	-78.37	-123.41	-203.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.14
Long-Term Debt/Capital (%)	80.25	86.08	-126.52	-41.61	-1.3
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 (%)	145.04	191.78	-297.67	-75.79	-11.79
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	8	6.64	3.25	-0.84	-3.39

Working Capital (USD)

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)

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	130	141	154	8	2
- 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	123	135	158	8	-4
Total Capital	2	2	-3	-12	-37
Total Debt/Capital (%)	145.04	191.78	-297.67	-75.79	-11.79
Total Debt / EV	0.03	0.03	0.06	1.12	-1.09
EV/Sales	5.79	6.7	7.67	0.38	- -
EV/EBITDA	16.49	102.92	- -	- -	- -
EV/EBIT	16.91	124.27	- -	- -	- -
EV/Cash Flow to Firm	22.9	56.89	- -	2.78	- -
EV/Free Cash Flow to Firm	22.81	55.91	- -	2.74	- -
Diluted Market Cap	130	141	154	8	2
Diluted Enterprise Value	123	135	160	8	-4
EV per Share	4,641.97	5,109.36	5,956.06	350.25	- -
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)

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	28.66	168.93	-25.71	-1.97	-1.44
EV/EBIT	16.91	124.27	- -	- -	- -
Enterprise Value	123	135	158	8	-4
Low Price	4,850	4,911.5	5,080	175.1	6.7
EV/Sales	5.79	6.7	7.67	0.38	- -
EV/EBITDA	16.49	102.92	- -	- -	- -
Price/Earnings	21.03	- -	- -	- -	- -
Price/Earnings Average	21.08	-138.75	-14.33	-2.41	-1.99
Price/Earnings High	21.52	-152.31	-25.66	-15.64	-10.7
Price/Earnings Low	20.77	-136.08	-13.1	-0.46	-0.13
Price/Book Value	-116.33	-67.82	-12.49	-0.37	-0.05
Price/Book Value Average	-116.66	-63.96	-11.92	-1	-0.74
Price/Book Value High	-119.05	-70.21	-21.35	-6.5	-3.97
Price/Book Value Low	-114.91	-62.73	-10.9	-0.19	-0.05
Price/Tangible Book Value	-41.25	-41.03	-39.42	-1.26	3.22
Price/Tangible Book Value Average	-41.36	-38.7	-37.61	-3.43	45.36
Price/Tangible Book Value High	-42.21	-42.48	-67.36	-22.25	244.44
Price/Tangible Book Value Low	-40.74	-37.95	-34.37	-0.66	2.98
Price/Sales	6.13	6.96	7.5	0.37	0.11
Price/Sales Average	6.14	6.56	7.16	1	1.6
Price/Sales High	6.27	7.21	12.82	6.46	8.63
Price/Sales Low	6.05	6.44	6.54	0.19	0.11
Price/Cash Flow	28.81	177.76	-25.18	-1.96	-1.26
Price/Cash Flow Average	28.89	167.65	-24.02	-5.31	-17.8
Price/Cash Flow High	29.48	184.04	-43.03	-34.42	-95.96
Price/Cash Flow Low	28.46	164.42	-21.96	-1.02	-1.17
Price/Free Cash Flow Average	28.74	159.31	-24.53	-5.36	-20.26
Price/Free Cash Flow High	29.33	174.89	-43.94	-34.74	-109.16
Price/Free Cash Flow Low	28.31	156.25	-22.42	-1.03	-1.33
EV/Sales Average	5.81	6.3	7.45	1.01	1.28
EV/Sales High	5.93	6.94	13.11	6.48	8.31
EV/Sales Low	5.72	6.17	6.83	0.21	- -
EV/EBITDA Average	16.53	96.83	-18.46	-14.74	-5.24
EV/EBITDA High	16.89	106.69	-32.5	-94.23	-34.11
EV/EBITDA Low	16.27	94.89	-16.94	-3.02	0.9
EV/EBIT Average	16.96	116.93	-17.7	-10.25	-3.95
EV/EBIT High	17.33	128.84	-31.16	-65.56	-25.7
EV/EBIT Low	16.69	114.58	-16.24	-2.1	0.68
Last Price	4,910	5,310	5,825	335.7	7.25
High Price	5,024.5	5,497.5	9,955	5,910	550
Enterprise Value Average	123	127	153	22	24
Enterprise Value High	126	140	270	138	157
Enterprise Value Low	121	125	141	4	-4

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	377.4	35.33
Book Value per Share	-42.21	-78.3	-466.19	-909.13	-138.63
Tangible Book Value per Share	-119.04	-129.41	-147.78	-265.62	2.25

TruGolf Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)