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TruGolf Holdings, Inc. (TRUG)
NCM – Real Time Price. Currency in USD
1.67
-0.17 (-9.21%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.67
-0.17 (-9.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $12.6M significantly exceed its total debt $5.9M, ensuring strong financial flexibility
Total current assets $15.5M exceed Total current liabilities $14.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $172.6K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 2.29 | 7.0 | |
| Quick ratio | 1.01 | 1.58 | 7.0 | |
| Debt to Equity | 1.37 | 0.43 | 5.0 | |
| Debt to Assets | 0.29 | 2.10 | 7.0 | |
| Interest coverage | -0.01 | -55.04 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 21M | 19M | 19M |
| Gross Profit | N/A | N/A | 5M | 5M | 8M |
| Operating Income | -410K | -2M | -2M | -6M | -4M |
| Net Income | -414K | -400K | -9M | -15M | -15M |
| EBITDA | -410K | -2M | -2M | -5M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.5 | 96.69 | 5.5 |
| Next quarter | 4.39 | 97.32 | 7.0 |
| Current year | 13.88 | 94.12 | 9.0 |
| Next year | 20.93 | 91.06 | 10 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.55 | 73.1 | 86.43 | 125.53 | 10 |
| Y/Y | -24.69 | 66.61 | 96.85 | 102.43 | 7.8 |
| 3y average | 662.24 | -722.44 | N/A | -94.9 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |