Stocktoria

TruGolf Holdings, Inc. TRUG

Nasdaq · stock · Sporting & Athletic Goods, NEC · IPO 2021-10-27

TruGolf Holdings, Inc. statistics & valuation

Market cap$1.5M
P / S0.1×
P / B0.3×
Net margin-80.7%
FCF margin-10.1%
Net cash$8.2M
Enterprise value USD-$6.7M
Return on capital-105.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-50.00% -40.20% -80.70% 20222023202320242025
Gross margin (%)
62.00% 63.50% 50.40% 20222023202320242025
Operating margin (%)
-42.10% -9.60% -32.30% 20222023202320242025
Return on equity (%)
-354.10% 20222023202320242025
Shares outstanding
11994 23270 296313 20222023202320242025
Net debt ($)
-$1.2M -$5.2M -$8.2M 20222023202320242025
Share buybacks ($)
20222023202320242025
Return on assets (%)
-0.30% -4.10% -65.20% -51.30% -75.50% 20222023202320242025
Free cash flow margin (%)
-30.40% -18.40% -10.10% 20222023202320242025
Debt / equity (×)
0.52× 20222023202320242025
EPS ($)
-$857.35 -$377.98 -$51.39 20222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022
Gross margin50.4%63.5%62.0%——
Operating margin-32.3%-9.6%-42.1%——
Net margin-80.7%-40.2%-50.0%——
FCF margin-10.1%-18.4%-30.4%——
Return on assets-75.5%-51.3%-65.2%-4.1%-0.3%
Return on equity-354.1%189.5%262.5%9.4%11.0%
Debt / equity0.52×-0.77×-0.54×——
Current ratio1.070.941.193.50240.27

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.