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TRUG
TruGolf Holdings, Inc.
1.89
7 x 0.27
1 x 2.90
bid
ask
-
0.67
26.17%
4 @ 07:46 PM
1.86 -0.03 (1.34%)
| Ytd | -97.39% | |
| 1y | -99.22% |
1.85
day range
2.60
1.89
52 week range
248.00
| Open | 2.59 | Prev Close | 2.56 | Low | 1.85 | High | 2.60 | Mkt Cap | 2.28M |
| Vol | 477.37K | Avg Vol | 1.84M | EPS | 313.30 | P/E | 0.01 | Forward P/E | N/A |
| Beta | -0.68 | Short Ratio | 0.91 | Inst. Own | 2.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 6.02 | 200-d Avg | 34.25 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 5.79M | ||
| Revenues (USD) | 5.79M | ||
| Cost of Revenue | 2.33M | ||
| Gross Profit | 3.47M | ||
| Operating Expenses | 3.69M | ||
| Selling, General and Administrative Expense | 3.69M | ||
| Operating Income | -222.01K | ||
| Interest Expense | 263.70K | ||
| Net Income | -447.81K | ||
| Net Income Common Stock | -447.81K | ||
| Net Income Common Stock (USD) | -447.81K | ||
| Consolidated Income | -447.81K | ||
| Earnings per Basic Share | -3.70 | ||
| Earnings per Basic Share (USD) | -3.70 | ||
| Earnings per Diluted Share | -3.70 | ||
| Earning Before Interest & Taxes (EBIT) | -184.11K | ||
| Earning Before Interest & Taxes (USD) | -184.11K | ||
| Weighted Average Shares | 120.60K | ||
| Weighted Average Shares Diluted | 120.60K | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.47M | ||
| Cash and Equivalents (USD) | 8.47M | ||
| Trade and Non-Trade Receivables | 1.27M | ||
| Current Assets | 12.19M | ||
| Property, Plant & Equipment Net | 901.91K | ||
| Total Assets | 18.00M | ||
| Debt Current | 3.31M | ||
| Total Debt | 3.72M | ||
| Current Liabilities | 14.53M | ||
| Debt Non-Current | 404.86K | ||
| Total Liabilities | 15.94M | ||
| Accumulated Retained Earnings (Deficit) | -48.25M | ||
| Shareholders Equity | 2.06M | ||
| Shareholders Equity (USD) | 2.06M | ||
| Assets Non-Current | 5.81M | ||
| Total Debt (USD) | 3.72M | ||
| Deferred Revenue | 5.18M | ||
| Goodwill and Intangible Assets | 4.88M | ||
| Inventory | 1.39M | ||
| Liabilities Non-Current | 1.40M | ||
| Trade and Non-Trade Payables | 3.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 444.67K | ||
| Net Cash Flow from Financing | -152.63K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.46M | ||
| Capital Expenditure | -1.03M | ||
| Issuance (Repayment) of Debt Securities | -152.63K | ||
| Net Cash Flow from Investing | -1.03M | ||
| Net Cash Flow from Operations | -1.28M | ||