Discover
TRUG
TruGolf Holdings, Inc.
0.88
16 x 0.84
1 x 0.95
bid
ask
+
0.01
1.10%
01:35 PM
timesize
| Ytd | -87.87% | |
| 1y | -97.94% |
0.85
day range
0.90
0.79
52 week range
47.00
| Open | 0.85 | Prev Close | 0.87 | Low | 0.85 | High | 0.90 | Mkt Cap | 471.03K |
| Vol | 13.05K | Avg Vol | 402.23K | EPS | -29.82 | P/E | -0.03 | Forward P/E | N/A |
| Beta | -1.07 | 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 | 1.30 | 200-d Avg | 6.47 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 5.02M | ||
| Revenues (USD) | 5.02M | ||
| Cost of Revenue | 2.34M | ||
| Gross Profit | 2.68M | ||
| Operating Expenses | 3.98M | ||
| Selling, General and Administrative Expense | 3.98M | ||
| Operating Income | -1.29M | ||
| Interest Expense | 207.16K | ||
| Net Income | -1.45M | ||
| Net Income Common Stock | -1.45M | ||
| Net Income Common Stock (USD) | -1.45M | ||
| Consolidated Income | -1.45M | ||
| Earnings per Basic Share | -2.75 | ||
| Earnings per Basic Share (USD) | -2.75 | ||
| Earnings per Diluted Share | -2.75 | ||
| Earning Before Interest & Taxes (EBIT) | -1.24M | ||
| Earning Before Interest & Taxes (USD) | -1.24M | ||
| Weighted Average Shares | 527.00K | ||
| Weighted Average Shares Diluted | 527.00K | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.94M | ||
| Cash and Equivalents (USD) | 10.94M | ||
| Trade and Non-Trade Receivables | 1.31M | ||
| Current Assets | 14.38M | ||
| Property, Plant & Equipment Net | 962.17K | ||
| Total Assets | 19.60M | ||
| Debt Current | 3.47M | ||
| Total Debt | 3.90M | ||
| Current Liabilities | 15.66M | ||
| Debt Non-Current | 433.16K | ||
| Total Liabilities | 17.09M | ||
| Accumulated Retained Earnings (Deficit) | -44.49M | ||
| Shareholders Equity | 2.51M | ||
| Shareholders Equity (USD) | 2.51M | ||
| Assets Non-Current | 5.22M | ||
| Total Debt (USD) | 3.90M | ||
| Deferred Revenue | 6.61M | ||
| Goodwill and Intangible Assets | 4.23M | ||
| Inventory | 1.36M | ||
| Liabilities Non-Current | 1.43M | ||
| Trade and Non-Trade Payables | 3.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 623.43K | ||
| Net Cash Flow from Financing | -366.09K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.63M | ||
| Capital Expenditure | -1.14M | ||
| Issuance (Purchase) of Equity Shares | -345.00K | ||
| Issuance (Repayment) of Debt Securities | -21.09K | ||
| Net Cash Flow from Investing | -1.14M | ||
| Net Cash Flow from Operations | -122.20K | ||