
TruGolf
(NASDAQ) TRUG
TruGolf Financials at a Glance
Market Cap
$2.36M
Revenue (TTM)
$18.88M
Net Income (TTM)
$15.23M
EPS (TTM)
$-134.80
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$2.19
Volume
6,458
Open
$2.30
Price
$2.19
Volume
6,458
Open
$2.30
Previous Close
$2.19
Daily Range
$2.19 - $2.30
52-Week Range
$2.04 - $210.00
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$2.19
Volume
6,458
Open
$2.30
Previous Close
$2.19
Daily Range
$2.19 - $2.30
52-Week Range
$2.04 - $210.00
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Get Access NowAbout TruGolf
Industry
Entertainment
Sector
Communication ServicesEmployees
68
CEO
Christopher Jones
Website
www.trugolf.comHeadquarters
Centerville, UT 84014, US
TRUG Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-32%
Net Income Margin
-81%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-75%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.36M
Shares Outstanding
934.30K
Volume
6.46K
Avg. Volume
150.96K
Financials (TTM)
Gross Profit
$4.90M
Operating Income
$6.10M
EBITDA
$10.47M
Operating Cash Flow
$1.70M
Capital Expenditure
$3.44M
Free Cash Flow
$5.14M
Cash & ST Invst.
$10.47M
Total Debt
$5.90M
TruGolf Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.07M
-24.7%
Gross Profit
$1.10M
-76.4%
Gross Margin
21.63%
N/A
Market Cap
$2.36M
N/A
Market Cap/Employee
$33.29K
N/A
Employees
71
N/A
Net Income
$1.96M
+66.6%
EBITDA
$1.33M
-26.4%
Quarterly Fundamentals
Net Cash
$4.57M
+159.6%
Accounts Receivable
$1.06M
-24.2%
Inventory
$863.26K
-63.3%
Long Term Debt
$1.48M
-70.5%
Short Term Debt
$4.40M
+7.1%
Return on Assets
-75.46%
N/A
Return on Invested Capital
-1.06%
N/A
Free Cash Flow
$1.49M
+79.0%
Operating Cash Flow
$280.03K
+104.0%