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    • TruGolf Inc. logo

    TruGolf Inc.

    TRUG | NASDAQ
    Chart Builder DCF Calculator
    $0.44
    -$0.10 (-18.88%)
    At close: Sep 16, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $290.49K
    Enterprise Value
    $-2.13M
    Beta
    -1.12
    Average Volume
    402.18K
    Shares Outstanding (Diluted)
    1.21M
    Shares Change YoY
    276.65%
    Institutional Ownership
    3.26%
    Exchange
    NASDAQ
    ISIN
    US2437335084

    Price Performance

    Price Change 1M
    -72.3%
    Price Change 3M
    -67.4%
    Price Change 6M
    -92.5%
    Price Change YTD
    -93.6%
    Price Change 1Y
    -98.8%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -37.4%
    1Y CAGR (ann.)
    -98.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -85.1%

    Valuation

    PE Ratio
    -0.01
    Forward PE
    1.14
    PEG Ratio
    0.00
    Forward PEG
    N/A
    PS Ratio
    0.01
    Forward PS
    0.00
    PB Ratio
    0.11
    P/FCF Ratio
    -0.05
    P/Adj. FCF Ratio
    -0.05
    P/OCF Ratio
    -0.30
    EV/Sales
    -0.11
    EV/EBIT
    0.20
    EV/EBITDA
    0.26
    EV/FCF
    0.44
    Earnings Yield
    -7377.3%
    FCF Yield
    -2047.1%
    Adj. FCF Yield
    -2049.0%

    Financial Health

    Net Cash
    $2.79M
    Total Debt
    $4.01M
    Cash & Short-Term Investments
    $6.37M
    Total Assets
    $18M
    Current Ratio
    0.84
    Quick Ratio
    0.74
    Debt / Equity Ratio
    1.95
    Debt / EBITDA
    -0.48
    Debt / FCF
    -0.83
    OCF / Debt
    -0.43
    Interest Coverage
    -6.27
    Altman Z-Score
    -4.70
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    50.5%
    Operating Profit Margin
    -22.6%
    EBITDA Margin
    -41.5%
    Net Profit Margin
    -55.7%
    FCF Margin
    -24.1%
    Adj. FCF Margin
    -24.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -61.8%
    Return on Equity
    -294.4%
    Return on Invested Capital
    -63.9%
    Return on Capital Employed
    -130.3%
    Return on Tangible Assets
    -84.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.3%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -1190.2%
    EPS CAGR 5Y
    -28530.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -261.4%
    FCF CAGR 5Y
    -2032.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    -$0.98
    EPS Growth Est (next Q)
    27.3%
    Revenue Est (next Q)
    $5M
    Revenue Growth Est (next Q)
    21.8%

    Cash Flow

    Operating Cash Flow
    $-1.74M
    Free Cash Flow
    $-4.81M
    Adj. Free Cash Flow
    $-4.81M
    FCF Per Share
    -$3.99
    OCF Per Share
    -$1.45
    OCF/S Ratio
    -8.7%

    Income Statement

    Revenue
    $19.99M
    Gross Profit
    $10.09M
    Operating Income
    $-4.51M
    EBITDA
    $-8.29M
    Net Income
    $-11.13M
    EPS (Diluted)
    -$32.46
    Revenue / Employee
    $293.99K
    Profit / Employee
    $-163.69K
    Employees
    68

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