TruGolf Holdings, Inc. TRUG
0.28
(0.13)
(31.71%)
as of 25 Sep
- Market cap
- $1.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.18 | 0.11 | 0.14 | 0.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.87) | 7.67 | (20.70) | (1.22) | |
P/B ratio |
0.59 | 0.50 | 1.01 | 0.76 | |
Price to Tangible BV |
0.59 | 0.50 | 1.01 | 0.76 | |
EV/Sales |
(0.38) | (0.44) | (0.34) | (0.24) | |
EV/EBITDA |
1.59 | 1.68 | 1.36 | 1.62 | |
EV/Operating CF |
0.84 | 4.91 | 4.62 | 2.78 | |
EV/FCF |
0.67 | 1.62 | 1.13 | 0.84 | |
Quick Ratio |
1.05 | 0.95 | 0.78 | 0.67 | |
Current Ratio |
1.28 | 1.07 | 0.92 | 0.84 | |
Net Debt/EBITDA |
14.40 | 6.99 | 11.04 | (71.54) | |
Debt/Assets |
10.05% | 10.35% | 10.57% | 11.51% | |
Debt/Equity |
0.37 | 0.49 | 0.83 | 1.01 | |
Asset Turnover |
0.99 | 1.01 | 0.93 | 0.95 | |
Operating CF/Net income |
0.09 | (0.14) | 0.08 | 2.85 | |
Capex/Depreciation |
(2.63) | (2.46) | (2.33) | (3.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
95.09% | 65.13% | 79.23% | 63.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.08% | 0.02% | 0.00% | 0.00% | |
Graham Net Nets |
0.66 | (0.19) | (1.07) | (2.41) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,380.92%) | (719.51%) | (206.55%) | (438.60%) | |
Free Cash Flow Yield |
(308.78%) | (239.05%) | (222.09%) | (369.10%) | |
Revenue per Share |
27.46 | 17.63 | 9.53 | 4.80 | |
Operating CF per Share |
(4.17) | 0.95 | (0.23) | (1.06) | |
Capex per Share |
(5.88) | (3.18) | (2.17) | (0.86) | |
Free Cash Flow per Share |
(10.05) | (2.24) | (2.40) | (1.92) | |
Cash per Share |
90.54 | 42.42 | 20.75 | 7.03 | |
Shareholders Equity per Share |
41.85 | 14.51 | 4.76 | 1.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.85 | 14.51 | 4.76 | 1.71 | |
Free Cash Flow |
(1.50) | (0.66) | (1.27) | (2.31) | |
Working Capital |
4.16 | 1.08 | (1.28) | (2.35) | |
Capital Expenditures |
(0.88) | (0.94) | (1.14) | (1.03) | |
Net Current Asset Value |
2.43 | (0.40) | (2.72) | (3.75) | |
EV/EBIT |
1.38 | 1.37 | 1.03 | 1.07 | |
Capex to Sales |
0.21 | 0.18 | 0.23 | 0.18 | |
Net Profit Margin |
(177.26%) | (37.48%) | (28.83%) | (7.73%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.39 | 1.23 | 1.45 | 1.73 | |
Average Payables |
2.55 | 2.79 | 2.88 | 3.23 | |
Average Inventory |
2.50 | 1.61 | 2.61 | 2.04 | |
Average Assets |
20.01 | 18.66 | 20.16 | 21.18 | |
Average Common Equity |
(1.98) | (0.17) | (1.03) | 3.19 |
Columns are period end dates