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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
964.06% | 8,947.06% | 1,361.62% | (349.27%) | |
| (95.61%) | (81.60%) | (69.47%) | (52.56%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(434.29%) | (1,063.40%) | 1,607.17% | 598.00% | |
Average Days of Receivables |
41.39 | 20.51 | 25.72 | 22.92 | |
Free Cash Flow per Share |
(75.65) | (17.33) | (10.66) | (4.76) | |
Free Cash Flow |
(11.31) | (5.14) | (5.62) | (5.74) | |
Capital Expenditures |
(2.26) | (3.44) | (4.25) | (4.00) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(40.93%) | (8.96%) | (8.84%) | (13.84%) | |
Accounts Receivable Turnover |
5.84 | 15.35 | 12.89 | 11.67 | |
Accounts Payable Turnover |
3.06 | 3.35 | 3.44 | 3.00 | |
Inventory Turnover |
3.13 | 5.83 | 3.80 | 4.74 | |
Average Days of Payables |
131.39 | 107.92 | 117.54 | 122.45 | |
Days of Inventory on Hand |
124.98 | 33.67 | 50.18 | 52.43 | |
Tax Rate |
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 |
91.49% | 82.75% | 79.99% | 74.33% | |
Share Based Compensation of Revenue |
17.86% | 11.55% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.47 | 0.11 | 0.10 | 0.16 | |
Depreciation/Fixed assets |
2.91 | 3.18 | 3.67 | 3.14 | |
Capex/Depreciation |
(3.16) | (3.04) | (2.82) | (2.63) | |
Revenue per Share |
132.54 | 63.72 | 35.41 | 16.70 | |
Operating CF per Share |
(60.51) | (5.73) | (2.60) | (1.45) | |
Capex per Share |
(15.14) | (11.60) | (8.06) | (3.32) | |
Capex to Sales |
0.11 | 0.18 | 0.23 | 0.20 | |
Net Profit Margin |
(96.56%) | (80.66%) | (75.05%) | (55.26%) |
Columns are period end dates