Saturday 17 October 2026
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TruGolf Holdings, Inc.
TRUG Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 34.4%, EPS grew 92.0%, free cash flow fell 5.69% and total debt fell 14.8%, each against the same quarter a year earlier.
1.12
0.24
−17.65%
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| Mar '18 | Dec '20 | Mar '21 | Dec '21 | Mar '22 | Mar '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | — | — | — | — | 3 |
Altman Z-Score |
— | — | — | — | — | — | — | (0.75) | (2.77) |
P/S ratio |
— | — | — | — | — | — | 2.55 | 0.36 | 0.11 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | (5.63) | (5.45) | (8.03) |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | — | (4.36) | (5.33) |
P/Operating CF |
— | — | — | — | — | — | 9.20 | (1.09) | 7.66 |
P/B ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.50 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 0.00 | 0.50 |
EV/Sales |
— | — | — | — | — | — | 2.61 | 0.16 | (0.44) |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 1.68 |
EV/Operating CF |
— | — | — | — | — | — | (128.52) | (0.84) | 4.91 |
EV/FCF |
— | — | — | — | — | — | (98.48) | (0.58) | 1.62 |
Quick Ratio |
— | 12.20 | 12.20 | 0.00 | 239.68 | 3.49 | 0.96 | 0.78 | 0.95 |
Current Ratio |
— | 13.11 | 13.11 | 0.00 | 240.27 | 3.50 | 1.19 | 0.94 | 1.07 |
Net Debt/EBITDA |
— | 8.42 | 0.00 | 311.69 | 312.61 | 3.64 | (0.14) | 2.43 | 2.11 |
Debt/Assets |
0.00% | 0.00% | 93.02% | 0.00% | 0.39% | 19.08% | 57.65% | 37.95% | 10.35% |
Debt/Equity |
— | 0.00 | (53.20) | — | (0.13) | (0.29) | (2.32) | (1.40) | 0.49 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.29 | 1.01 |
Operating CF/Net income |
— | 0.63 | 0.84 | 0.89 | 1.69 | 2.59 | 0.60 | 0.45 | 0.11 |
Capex/Depreciation |
— | 0.00 | — | 0.00 | — | — | (2.17) | (5.77) | (3.04) |
Interest Coverage |
— | — | — | — | — | — | (5.00) | (0.30) | (1.87) |
| — | 0.00% | 172.67% | 0.00% | 21.87% | 7.83% | 198.55% | 205.54% | 8,947.06% | |
| — | (22.10%) | (11.05%) | (0.32%) | (0.22%) | (0.58%) | (80.51%) | (53.45%) | (81.60%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (11.96%) | (11.96%) | (0.32%) | (0.32%) | (5.73%) | (462.66%) | 1,049.07% | (1,063.40%) |
Average Days of Receivables |
— | — | — | — | — | — | 42.54 | 24.00 | 20.51 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.61% | 75.10% | 82.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 28.53% | 6.39% | 11.55% |
Graham Net Nets |
— | — | — | — | — | — | (0.13) | (0.91) | (0.19) |
Graham Number |
— | — | — | — | — | — | 570,924.70 | 13,099.47 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (5,708.45%) | (112.66%) | (708.89%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (1.04%) | (74.30%) | (239.30%) |
Revenue per Share |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 9,253.35 | 637.80 |
Operating CF per Share |
— | 0.00 | (83.33) | 0.00 | (410.53) | (383.85) | 0.00 | (1,737.22) | (57.38) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (755.57) | (116.11) |
Free Cash Flow per Share |
— | 0.00 | (83.33) | 0.00 | (410.53) | (383.85) | 0.00 | (2,492.78) | (173.49) |
Cash per Share |
— | 0.00 | 833.50 | 0.00 | 75,669.41 | 3,613.44 | 0.00 | 4,731.35 | 424.64 |
Shareholders Equity per Share |
— | 0.00 | (15.67) | — | (2,221.12) | (2,385.30) | 0.00 | (2,017.74) | 145.28 |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (15.67) | — | (2,221.12) | (2,385.30) | 0.00 | (2,017.74) | 145.28 |
Free Cash Flow |
— | (0.04) | (0.05) | (0.37) | (0.70) | (1.04) | (6.26) | (5.73) | (5.14) |
Working Capital |
— | 0.50 | 0.50 | 128.14 | 128.42 | 6.98 | 1.99 | (0.98) | 1.08 |
Capital Expenditures |
— | 0.00 | — | 0.00 | — | — | (0.13) | (1.74) | (3.44) |
Net Current Asset Value |
— | (0.01) | (0.01) | (4.06) | (3.78) | (6.44) | (7.03) | (6.99) | (0.40) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 1.37 |
Capex to Sales |
— | 0.00 | — | 0.00 | — | — | 0.01 | 0.08 | 0.18 |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.00 | — | — | 0.25 | 2.09 | 3.18 |
Cash ROIC |
— | (7.64%) | (5.05%) | (0.29%) | (0.56%) | (20.00%) | (47.98%) | (44.98%) | (27.09%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 11.21 | 15.35 |
Accounts Payable Turnover |
— | — | — | — | — | — | 0.00 | 3.03 | 3.35 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 3.31 | 5.83 |
Average Days of Payables |
— | — | — | — | — | — | 96.07 | 139.05 | 107.92 |
Days of Inventory on Hand |
— | — | — | — | — | — | 98.84 | 115.85 | 33.67 |
Average Receivables |
— | — | — | — | — | — | — | 1.90 | 1.23 |
Average Payables |
— | — | — | — | — | — | — | 2.44 | 2.79 |
Average Inventory |
— | — | — | — | — | — | — | 2.23 | 1.61 |
Average Assets |
— | 0.27 | 0.54 | 128.22 | 192.43 | 69.37 | 12.77 | 16.46 | 18.66 |
Average Common Equity |
— | — | (0.03) | — | (1.89) | (5.11) | (5.18) | (4.28) | (0.17) |
Columns are period end dates · fundamentals updated 2 Oct 2026