T
TruGolf Holdings, Inc. (TRUG)
NCM – Real Time Price. Currency in USD
1.33
+0.09 (7.26%)
At close: Jun 26, 2026, 4:00 PM EDT
1.39
+0.06 (4.51%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NCM – Real Time Price. Currency in USD
1.33
+0.09 (7.26%)
At close: Jun 26, 2026, 4:00 PM EDT
1.39
+0.06 (4.51%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.9M significantly exceed its total debt $5.3M, ensuring strong financial flexibility
Total current assets $14.4M are just enough to cover Total current liabilities $15.7M, indicating tight liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-6.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$200.4K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 2.29 | 6.0 | |
| Quick ratio | 0.83 | 1.58 | 5.0 | |
| Debt to Equity | 2.11 | 0.43 | 2.0 | |
| Debt to Assets | 0.27 | 2.10 | 7.0 | |
| Interest coverage | -6.25 | -55.04 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 21M | 19M | 19M |
| Gross Profit | N/A | N/A | 5M | 5M | 7M |
| Operating Income | -410K | -2M | -2M | -6M | -4M |
| Net Income | -414K | -400K | -9M | -15M | -14M |
| EBITDA | -410K | -2M | -2M | -5M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.53 | 95.77 | 5.5 |
| Next quarter | 21.77 | 97.99 | 10 |
| Current year | 3.82 | 89.63 | 7.0 |
| Next year | 23.98 | 68.48 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.03 | 26.08 | 58.4 | -216.12 | 5.5 |
| Y/Y | -4.14 | 45.8 | 93.89 | 60.95 | 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 | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |