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    TruGolf Inc.

    TRUG | NASDAQ
    Chart Builder DCF Calculator
    $0.72
    -$0.01 (-1.36%)
    At close: Nov 2, 2026, 4:00 PM ET
    $0.70
    -$0.02 (-2.40%)
    After-hours: Nov 2, 2026, 4:27 PM ET

    Market Data

    Market Cap
    $136.86K
    Enterprise Value
    $-2.22M
    Beta
    -1.09
    Average Volume
    1.44M
    Shares Outstanding (Diluted)
    120.6K
    Shares Change YoY
    276.65%
    Institutional Ownership
    3.12%
    Exchange
    NASDAQ
    ISIN
    US2437336074

    Price Performance

    Price Change 1M
    -72.7%
    Price Change 3M
    -91.7%
    Price Change 6M
    -97.1%
    Price Change YTD
    -99.0%
    Price Change 1Y
    -99.7%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -85.3%
    1Y CAGR (ann.)
    -99.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -89.6%

    Valuation

    PE Ratio
    -0.00
    Forward PE
    1.14
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.01
    Forward PS
    0.00
    PB Ratio
    0.07
    P/FCF Ratio
    -0.03
    P/Adj. FCF Ratio
    -0.03
    P/OCF Ratio
    -0.05
    EV/Sales
    -0.11
    EV/EBIT
    0.21
    EV/EBITDA
    0.26
    EV/FCF
    0.46
    Earnings Yield
    -44465.8%
    FCF Yield
    -3460.6%
    Adj. FCF Yield
    -3463.8%

    Financial Health

    Net Cash
    $2.79M
    Total Debt
    $4.01M
    Cash & Short-Term Investments
    $6.37M
    Total Assets
    $18M
    Current Ratio
    0.84
    Quick Ratio
    0.74
    Debt / Equity Ratio
    1.95
    Debt / EBITDA
    -0.48
    Debt / FCF
    -0.83
    OCF / Debt
    -0.43
    Interest Coverage
    -6.27
    Altman Z-Score
    -4.70
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    50.5%
    Operating Profit Margin
    -22.6%
    EBITDA Margin
    -42.2%
    Net Profit Margin
    -55.7%
    FCF Margin
    -24.1%
    Adj. FCF Margin
    -24.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -61.8%
    Return on Equity
    -294.4%
    Return on Invested Capital
    -63.9%
    Return on Capital Employed
    -130.3%
    Return on Tangible Assets
    -84.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.1%
    Revenue CAGR 5Y
    11.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -52.8%
    EPS CAGR 5Y
    -50.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -47.8%
    FCF CAGR 5Y
    -108.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 16, 2026
    EPS Estimate (next Q)
    -$9.80
    EPS Growth Est (next Q)
    -79.9%
    Revenue Est (next Q)
    $5M
    Revenue Growth Est (next Q)
    21.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.74M
    Free Cash Flow
    $-4.81M
    Adj. Free Cash Flow
    $-4.81M
    FCF Per Share
    -$39.87
    OCF Per Share
    -$14.46
    OCF/S Ratio
    -8.7%

    Income Statement

    Revenue
    $19.99M
    Gross Profit
    $10.09M
    Operating Income
    $-4.51M
    EBITDA
    $-8.43M
    Net Income
    $-11.13M
    EPS (Diluted)
    -$324.60
    Revenue / Employee
    $293.99K
    Profit / Employee
    $-163.69K
    Employees
    68

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