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TruGolf Holdings, Inc. TRUG

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0.58 USD -0.06 (-9.88%)

At closeNov 6, 2026, 8:25 AM EST

0.56 -0.02 -2.73%

Pre-market · Nov 6, 8:25 AM ET

0.5403 Day range 0.6347
0.533 52-week range 217.00
YTD
-99.20%
1 year
-99.68%

Financial health

Altman Z-Score

-4.70 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -0.1×
FY 2020: -136806×FY 2021: 652×FY 2022: -3793×FY 2023: -477×FY 2024: -13.1×FY 2025: -0.1×
FY 2020 5y median -13.1× FY 2025
P/S 0.1×
FY 2020: 0.0×FY 2021: 190×FY 2022: 174×FY 2023: 238×FY 2024: 5.3×FY 2025: 0.1×
FY 2020 5y median 174× FY 2025
P/B 0.5×
FY 2020: -430727×FY 2021: -1278×FY 2022: -1024×FY 2023: -1250×FY 2024: -24.9×FY 2025: 0.5×
FY 2020 5y median -1024× FY 2025
P/FCF -0.4×
FY 2020: -80885×FY 2021: 897×FY 2022: 4681×FY 2023: -782×FY 2024: -20.1×FY 2025: -0.4×
FY 2020 5y median -0.4× FY 2025
EV/EBITDA 0.2×
FY 2020: -68132×FY 2021: 557×FY 2022: 4086×FY 2023: -494×FY 2024: -93.0×FY 2025: 0.2×
FY 2020 5y median 0.2× FY 2025
EV/Sales -0.1×
FY 2020: 0.0×FY 2021: 190×FY 2022: 173×FY 2023: 238×FY 2024: 5.2×FY 2025: -0.1×
FY 2020 5y median 173× FY 2025
FCF Yield -239.0%
FY 2020: -0.0%FY 2021: 0.1%FY 2022: 0.0%FY 2023: -0.1%FY 2024: -5.0%FY 2025: -239.0%
FY 2020 5y median -0.1% FY 2025

Profitability

Gross Margin 26.0%
FY 2020: 0.0%FY 2021: 72.8%FY 2022: 65.3%FY 2023: 58.5%FY 2024: 66.7%FY 2025: 26.0%
FY 2020 5y median 65.3% FY 2025
Operating Margin -32.3%
FY 2020: 0.0%FY 2021: 29.7%FY 2022: 3.6%FY 2023: -42.1%FY 2024: -9.6%FY 2025: -32.3%
FY 2020 5y median -9.6% FY 2025
Net Margin -80.7%
FY 2020: 0.0%FY 2021: 29.1%FY 2022: -4.7%FY 2023: -50.0%FY 2024: -40.2%FY 2025: -80.7%
FY 2020 5y median -40.2% FY 2025
ROE -354.1%
FY 2020: 632.2%FY 2021: -196.2%FY 2022: 27.9%FY 2023: 262.5%FY 2024: 189.5%FY 2025: -354.1%
FY 2020 5y median 27.9% FY 2025
ROIC -59.9%
FY 2020: -12.0%FY 2021: 57.0%FY 2022: 7.7%FY 2023: -83.1%FY 2024: -38.4%FY 2025: -59.9%
FY 2020 5y median -38.4% FY 2025
ROA -75.5%
FY 2020: -11.0%FY 2021: 41.6%FY 2022: -6.6%FY 2023: -65.2%FY 2024: -51.3%FY 2025: -75.5%
FY 2020 5y median -51.3% FY 2025

Growth (YoY)

Revenue -13.6%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -4.8%FY 2023: 1.8%FY 2024: 6.2%FY 2025: -13.6%
FY 2020 FY 2025
Operating Income -190.2%
FY 2020: 0.0%FY 2021: 10722.8%FY 2022: -88.4%FY 2023: -1282.5%FY 2024: 75.7%FY 2025: -190.2%
FY 2020 FY 2025
EPS (diluted) -100.7%
FY 2020: 0.0%FY 2021: 21016.7%FY 2022: -118.6%FY 2023: -771.4%FY 2024: -109.8%FY 2025: -100.7%
FY 2020 FY 2025
Free Cash Flow 10.4%
FY 2020: 0.0%FY 2021: 9085.2%FY 2022: -83.3%FY 2023: -934.3%FY 2024: 8.4%FY 2025: 10.4%
FY 2020 FY 2025

Financial Health

Current Ratio 1.1×
FY 2020: 12.2×FY 2021: 2.7×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 1.1×
FY 2020 5y median 1.2× FY 2025
Quick Ratio 1.0×
FY 2020: 12.2×FY 2021: 2.3×FY 2022: 1.6×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 1.0×
FY 2020 5y median 1.0× FY 2025
Debt / Equity 1.4×
FY 2020: -53.2×FY 2021: -1.1×FY 2022: -1.3×FY 2023: -2.4×FY 2024: -2.0×FY 2025: 1.4×
FY 2020 5y median -1.3× FY 2025
Net Debt / EBITDA 0.4×
FY 2020: 0.0×FY 2021: -1.0×FY 2022: -6.2×FY 2023: -0.6×FY 2024: 1.4×FY 2025: 0.4×
FY 2020 5y median -0.6× FY 2025
Interest Coverage -1.9×
FY 2020: 0.0×FY 2021: 7.4×FY 2022: 0.5×FY 2023: -5.0×FY 2024: -0.3×FY 2025: -1.9×
FY 2020 5y median -0.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 6.7%FY 2022: -205.4%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31