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