TruGolf Holdings, Inc.
$2.39
▼
-4.61%
2026-04-21 09:55:00
trugolf.com
NCM: TRUG
Explore TruGolf Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.24 M
Current Price
$2.39
52W High / Low
$210 / $2.04
Stock P/E
—
Book Value
$16.07
Dividend Yield
—
ROCE
-153.83%
ROE
205.54%
Face Value
—
EPS
$-373.6
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
71
Beta
-0.8
Debt / Equity
69.83
Current Ratio
1.28
Quick Ratio
0.79
Forward P/E
—
Price / Sales
0.09
Enterprise Value
$-5.4 M
EV / EBITDA
1.14
EV / Revenue
-0.26
Rating
None
Target Price
$50
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
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| 7. | Peloton Interactive, Inc. | $5.18 | — | $2.2 B | — | 4.67% | 25.49% | $9.2 / $3.65 | $-0.77 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 4.11 M | 4.31 M | 5.39 M | 6.74 M | 6.24 M |
| Operating Profit | -1.11 M | -1.87 M | -1.23 M | -1.25 M | 0.87 M |
| Net Profit | -7.28 M | -3.32 M | -2.67 M | -5.86 M | -0.06 M |
| EPS in Rs | -14.98 | -6.84 | -5.5 | -12.07 | -0.12 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 21.86 M | 20.58 M | 20.23 M | 21.25 M |
| Operating Profit | -2.1 M | -8.66 M | 1.09 M | 7.28 M |
| Net Profit | -8.8 M | -10.28 M | -0.96 M | 6.19 M |
| EPS in Rs | -18.11 | -21.17 | -1.97 | 12.74 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 17.14 M | 15.77 M | 14.59 M | 14.89 M |
| Total Liabilities | 21.78 M | 19.69 M | 18.02 M | 18.04 M |
| Equity | -4.64 M | -3.92 M | -3.43 M | -3.16 M |
| Current Assets | 14.79 M | 12.66 M | 13.69 M | 14.54 M |
| Current Liabilities | 15.78 M | 10.67 M | 7.41 M | 5.42 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -4 M | -6.13 M | 0.79 M | 4.52 M |
| Investing CF | 0.74 M | -2.62 M | -0.04 M | -0.02 M |
| Financing CF | 8.74 M | 4.5 M | -1.8 M | -0.81 M |
| Free CF | -5.73 M | -6.26 M | 0.75 M | 4.5 M |
| Capex | -1.74 M | -0.13 M | -0.04 M | -0.02 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 6.19% | 1.76% | -4.79% | — |
| Earnings Growth % | 14.47% | -974.69% | -115.46% | — |
| Profit Margin % | -40.24% | -49.96% | -4.73% | 29.14% |
| Operating Margin % | -9.62% | -42.07% | 5.39% | 34.25% |
| Gross Margin % | 66.73% | 61.98% | 65.3% | 75.23% |
| EBITDA Margin % | -5.59% | -39.81% | 4.24% | 34.04% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2026-03-27 | 1:0.1 |
| 2025-06-23 | 1:0.02 |