YOLFTbeta
Trugolf Inc

Trugolf Inc

TRUG · NASDAQ · Communication Services / Electronic Gaming & Multimedia

0.519USD-0.04 (-6.91%)

Price History

Full chart

Market Stats

Previous Close0.5575
Open0.57
Day Range0.50 – 0.57
52-Week Range0.2502 – 28.20
Volume391.84K
Market Cap51.13K
P/E (TTM)0.00
Forward P/E0.00
EPS-44.26
Dividend Yield0.00%
Beta-1.12
50-Day Avg0.7536
200-Day Avg3.81

About

TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company offers multi-sport gaming applications. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Steven K. Passey CPA
  • Employees67
  • Headquarters60 North 1400 West, Centerville, UT, United States, 84014, USA
  • Websitehttps://trugolf.com

Leadership

  • Mr. Steven K. Passey CPAChief Financial Officer · b. 1962
  • Mr. Steven Rolfe JohnsonChief Hardware Officer · b. 1953
  • Mr. Doug BybeeChief Revenue Officer

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-21.25M20.23M20.58M21.28M21.86M
Growth (%)---4.79%+1.76%+3.39%+2.71%
Cost of Revenue-5.78M7.02M8.54M7.40M7.27M
Gross Profit-15.47M13.21M12.05M13.88M14.59M
Gross Margin-72.80%65.30%58.53%65.22%66.73%
Operating Expense-9.16M12.48M20.71M15.98M16.69M
Operating Income-59.40K6.31M732.38K-8.66M-2.10M-2.10M
Operating Margin-29.70%3.62%-42.07%-9.88%-9.62%
EBITDA-59.40K7.12M858.58K-10.22M-1.22M-1.22M
EBITDA Margin-33.49%4.24%-49.67%-5.75%-5.59%
Net Income-59.40K6.19M-956.84K-10.28M-8.80M-8.80M
Net Income Margin-29.14%-4.73%-49.96%-41.33%-40.24%
Interest Expense-854.53K1.59M1.73M6.93M6.93M
Interest Expense % of Total Revenue-4.02%7.86%8.41%32.57%31.72%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets537.57K14.89M14.59M15.77M17.14M17.14M
Total Liabilities546.96K18.04M18.02M19.69M21.78M21.78M
Total Equity-9.39K-3.16M-3.43M-3.92M-4.64M-4.64M
Cash500.07K10.71M9.66M3.30M10.88M10.88M
Total Debt500.00K3.60M4.34M9.25M-9.12M
Net Debt-67-7.11M-5.32M5.95M--1.76M

Cash Flow

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-50.03K4.52M791.88K-6.13M-4.00M-4.00M
Investing Cash Flow--23.00K-41.43K-2.62M-741.14K
Financing Cash Flow550.10K-810.45K-1.80M4.50M8.74M8.74M
Capital Expenditure323.00K41.43K127.41K1.74M1.74M
Free Cash Flow-50.03K4.50M750.45K-6.26M-5.73M-5.73M
Dividends Paid-412.98K1.97M---
FCF to OCF99.99%99.49%94.77%102.08%143.49%143.49%
Dividend Paid to FCF-9.19%261.94%---

Earnings

Report DateOct 28, 2021Feb 14, 2022Jun 24, 2022Aug 3, 2022Nov 14, 2022Feb 10, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 27, 2024Feb 26, 2025May 15, 2025Aug 19, 2025Nov 14, 2025Dec 31, 2025May 20, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.00--------1.50-0.05-20.00-11.60-51.00-1.49-1.96-
EPS Actual0.00-0.01-0.01-0.01-0.010.13-36.55-0.06-0.06-0.08-49.05-59.08-0.12-24.00-0.09-46.30-48.70-38.03-2.75-0.37-
Surprise--------------1500.00%-80.00%-131.50%-319.83%25.43%-84.56%81.12%-
Timing--------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap51.13K
Enterprise Value-1.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.42
EPS-44.26
Book Value3.79
Revenue (TTM)19.99M
Gross Profit (TTM)10.46M
EBITDA-3.75M
Profit Margin-55.68%
Operating Margin-3.83%
Return on Equity-349.27%
Return on Assets-13.32%
Shares Outstanding190.37K
Shares Float1.88M
Beta-1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 60.00
  • Buy
    1

Ownership Breakdown

Institutions
0.82%
Insiders
0.48%
Retail / Other
98.70%

Top Institutional Holders

  • Geode Capital Management, LLC
    14.47K0.32%
  • EWA, LLC
    10.19K0.22%
  • UBS Group AG
    2.41K0.05%
  • International Assets Investment Management, LLC
    2000.00%
  • Tower Research Capital LLC
    1080.00%
  • Integrated Wealth Concepts LLC
    600.00%
  • Blue Bell Private Wealth Management, LLC
    30.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • SBI Securities Co Ltd
    10.00%
  • SRS Capital Advisors Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.79K1.31%

Stock Splits

  • Mar 27, 20261:10
  • Jun 23, 20251:50