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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (349.27%) | 1,361.62% | 8,947.06% | 964.06% |
+8 more TTM periods Free account |
|
| (52.56%) | (69.47%) | (81.60%) | (95.61%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
598.00% | 1,607.17% | (1,063.40%) | (434.29%) | |
Average Days of Receivables |
22.92 | 25.72 | 20.51 | 41.39 | |
Free Cash Flow per Share |
(4.76) | (10.66) | (17.33) | (75.65) | |
Free Cash Flow |
(5.74) | (5.62) | (5.14) | (11.31) | |
Capital Expenditures |
(4.00) | (4.25) | (3.44) | (2.26) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(13.84%) | (8.84%) | (8.96%) | (40.93%) | |
Accounts Receivable Turnover |
11.67 | 12.89 | 15.35 | 5.84 | |
Accounts Payable Turnover |
3.00 | 3.44 | 3.35 | 3.06 | |
Inventory Turnover |
4.74 | 3.80 | 5.83 | 3.13 | |
Average Days of Payables |
122.45 | 117.54 | 107.92 | 131.39 | |
Days of Inventory on Hand |
52.43 | 50.18 | 33.67 | 124.98 | |
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 |
74.33% | 79.99% | 82.75% | 91.49% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 11.55% | 17.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.16 | 0.10 | 0.11 | 0.47 | |
Depreciation/Fixed assets |
3.14 | 3.67 | 3.18 | 2.91 | |
Capex/Depreciation |
(2.63) | (2.82) | (3.04) | (3.16) | |
Revenue per Share |
16.70 | 35.41 | 63.72 | 132.54 | |
Operating CF per Share |
(1.45) | (2.60) | (5.73) | (60.51) | |
Capex per Share |
(3.32) | (8.06) | (11.60) | (15.14) | |
Capex to Sales |
0.20 | 0.23 | 0.18 | 0.11 | |
Net Profit Margin |
(55.26%) | (75.05%) | (80.66%) | (96.56%) |
Columns are period end dates