TruGolf Holdings, Inc.
NASDAQ Global MarketTotal Valuation
TruGolf Holdings, Inc. carries a market capitalization of 696,232.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 696,232.00 |
| Enterprise Value | -3.43M |
Share Statistics
TruGolf Holdings, Inc. currently has 660,996.00 shares outstanding.
| Shares Outstanding | 660,996.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | -1.06 |
| P/OCF Ratio | -0.89 |
Enterprise Valuation
| EV / Sales | 3.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TruGolf Holdings, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.59, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 166.59 |
| Debt / EBITDA | -0.99 |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -69.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Stock Price Statistics
TruGolf Holdings, Inc.'s stock has declined approximately -97.90323% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 7.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.90323% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 7.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TruGolf Holdings, Inc. generated 18.51M in revenue and converted that into -14.00M in net income, yielding earnings per share of -54.91. EBITDA reached -4.24M, while operating income came in at -6.16M.
| Revenue | 18.51M |
| Gross Profit | 8.54M |
| Operating Income | -6.16M |
| Pretax Income | -14.00M |
| Net Income | -14.00M |
| EBITDA | -4.24M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -54.91 |
Balance Sheet
TruGolf Holdings, Inc. holds 8.84M in cash and equivalents against 4.18M in total debt, resulting in a net debt position of -5.22M. Total book value stands at -44.49M, with working capital of -1.28M providing operational flexibility.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 4.18M |
| Net Debt | -5.22M |
| Equity (Book Value) | -44.49M |
| Book Value Per Share | -174.41 |
| Working Capital | -1.28M |
Cash Flow
TruGolf Holdings, Inc. produced -1.37M in operating cash flow over the past twelve months. After subtracting -219,522.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -6.24 per share.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -219,522.00 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -6.24 |
Margins
TruGolf Holdings, Inc. operates with a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of -33.29 and net profit margin of -75.66 provide insight into operational efficiency.
| Gross Margin | 46.13 |
| Operating Margin | -33.29 |
| Pretax Margin | -75.66 |
| Profit Margin | -75.66 |
| EBITDA Margin | -22.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -321.72 |
| FCF Yield | -94.09 |
Stock Splits
TruGolf Holdings, Inc.'s most recent stock split took place on March 27, 2026 with a 10:1 split ratio.
| Last Split Date | 3/27/2026 |
| Split Ratio | 10:1 |
Scores
TruGolf Holdings, Inc. posts an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.23 |