TruGolf Holdings, Inc. TRUG

0.28 (0.13) (31.71%) as of 25 Sep
Market cap
$1.8M
P/E
0.0×
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
P/S ratio
— — — — — — 2.46 0.37 0.11
P/FCF ratio
— — — — — — 0.00 0.00 0.00
P/Operating CF
— — — — — — 8.89 (1.11) 7.67
P/B ratio
— — — — — — 0.00 0.00 0.50
Price to Tangible BV
— — — — — — 0.00 0.00 0.50
EV/Sales
— — — — — — 2.52 0.16 (0.44)
EV/EBITDA
— — — — — — 0.00 0.00 1.68
EV/Operating CF
— — — — — — (124.34) (0.86) 4.91
EV/FCF
— — — — — — (95.28) (0.60) 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
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 172.67% 0.00% 21.87% 7.83% 198.55% 205.54% 8,947.06%
ROA
— (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
— — — — — — (0.14) (0.89) (0.19)
Graham Number
— — — — — — 58,068.37 1,355.58 0.00
Earnings Yield
— — — — — — (5,708.42%) (122.22%) (719.51%)
Free Cash Flow Yield
— — — — — — (1.07%) (73.34%) (239.05%)
Revenue per Share
— — 0.00 — 0.00 0.00 0.00 913.42 63.72
Operating CF per Share
— 0.00 (9.09) 0.00 (39.88) (39.11) 0.00 (171.48) (5.73)
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 (74.58) (11.60)
Free Cash Flow per Share
— 0.00 (9.09) 0.00 (39.88) (39.11) 0.00 (246.07) (17.33)
Cash per Share
— 0.00 90.93 0.00 7,350.74 368.16 0.00 467.04 42.42
Shareholders Equity per Share
— 0.00 (1.71) — (215.77) (243.03) 0.00 (199.18) 14.51
Interest Debt per Share
— — 0.00 — 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (1.71) — (215.77) (243.03) 0.00 (199.18) 14.51
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
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% 0.00% (49.96%) (41.33%) (80.66%)
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%) (48.80%) (32.48%) (10.83%)
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)

Fold the line items

Columns are period end dates