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Company price
0.51 USD -0.01 ( 2.58%)
Last update at 2026-11-09T17:49:00Z
VOLUME
49010
Market Cap
1.04M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.48
Low
0.53
High
52 Week Price Range
0.36
Low
34.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Trugolf Inc. (TRUG) are limited and do not provide a clear, independently verifiable description of the company's core operations or revenue sources. Because detailed information is sparse, major long-term growth drivers cannot be reliably identified from available materials, though exposure to a small-cap leisure or specialized technology company may appeal to investors seeking niche growth potential.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.52
Dividend Yield
-
Revenue TTM
19.99M
Revenue Per Share
48.94
Gross Profit TTM
10.46M
Debt / Equity
-1.97
ROE
-349.27%
Net Debt
-1.76M
ROCE
-136.27%
Diluted EPS TTM
-37.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -8.80M -8.80M -10.28M -0.96M 6.19M
Net income -8.80M -8.80M -10.28M -0.96M 6.19M
Selling general administrative 15.98M 15.98M 20.71M 11.57M 8.19M
Gross profit 14.59M 13.88M 12.05M 13.21M 15.98M
Reconciled depreciation 1.50M 0.64M 0.36M 0.23M 0.19M
Ebit -1.86M -2.10M -10.28M - -
Ebitda -1.22M - -10.22M - -
Depreciation and amortization 0.64M - 0.06M - -
Operating income -2.10M -2.10M -8.66M 1.09M 7.28M
Other operating expenses 23.96M - 29.24M - -
Interest expense 6.93M 6.93M 1.73M 1.59M 0.85M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.27M 0.11M 0.11M - -
Net interest income -2.99M -6.83M -1.62M -1.95M -1.25M
Total revenue 21.86M 21.28M 20.58M 20.23M 21.25M
Total operating expenses 16.69M 23.39M 20.71M 19.14M 13.97M
Cost of revenue 7.27M 7.40M 8.54M 7.02M 5.26M
Total other income expense net -6.69M 0.13M -1.62M -0.10M 0.17M
Net income from continuing ops -15.23M -8.80M -10.28M -0.96M 6.19M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 17.14M 17.14M 15.77M 14.59M 14.89M
Intangible assets 1.54M 1.54M - - -
Other current assets 0.16M 0.16M 2.53M 0.02M 0.12M
Total liab 21.78M 21.78M 19.69M 18.02M 18.04M
Total stockholder equity -4.64M -4.64M -3.92M -3.43M -3.16M
Other current liab 5.62M - 3.29M 0.10M -
Common stock 0.00M - 0.00M - -
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -21.16M -21.16M -12.36M -2.08M -1.12M
Cash 10.88M 10.88M 3.30M 9.66M 10.71M
Total current liabilities 15.78M 15.78M 10.67M 7.41M 5.42M
Current deferred revenue 3.11M - 1.16M - -
Net debt -1.76M - 5.95M - -
Short term debt 4.11M - 5.32M - -
Short long term debt 3.35M 3.75M 4.98M 2.17M 1.46M
Short long term debt total 9.12M - 9.25M - -
Other stockholder equity 16.51M - 8.44M - -
Total current assets 14.79M 14.79M 12.66M 13.69M 14.54M
Short term investments - 0.00M 2.48M - -
Net receivables 1.40M 1.40M 2.23M 1.74M 1.50M
Long term debt 0.29M 4.70M 3.26M 1.44M 1.98M
Inventory 2.35M 2.35M 2.12M 2.12M 1.86M
Accounts payable 2.82M 2.82M 2.06M 1.46M 0.68M
Accumulated other comprehensive income - - -0.00M - -
Non currrent assets other 0.03M 0.03M 1.91M - -
Non current assets total 2.35M 2.35M 3.11M 0.90M 0.35M
Capital lease obligations 0.69M 0.67M 1.00M 0.73M 0.17M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00M 2.48M -2.62M -0.04M -0.02M
Total cashflows from investing activities 0.74M - -2.62M - -
Net borrowings 1.82M 8.28M 4.45M - -
Total cash from financing activities 8.74M 8.74M 4.50M -1.80M -0.81M
Net income -8.80M -8.80M -10.28M -0.96M 6.19M
Change in cash 5.48M 5.48M -4.26M -1.05M 3.68M
Begin period cash flow 5.40M 5.40M 9.66M 10.71M 7.02M
End period cash flow 10.88M 10.88M 5.40M 9.66M 10.71M
Total cash from operating activities -4.00M -4.00M -6.13M 0.79M 4.52M
Depreciation 0.64M 0.64M 0.36M 0.23M 0.19M
Other cashflows from investing activities -1.70M - -2.49M - -
Dividends paid - - - 1.97M 0.41M
Change to inventory -0.23M -0.23M 0.00M -0.27M -1.26M
Change to account receivables 0.17M 0.17M -1.34M -0.24M -1.48M
Sale purchase of stock - - - 0.00M -0.07M
Other cashflows from financing activities 0.46M - 0.04M - -
Capital expenditures 1.74M 1.74M 0.13M 0.04M 0.02M
Change in working capital 1.12M 1.12M -2.95M 0.74M -1.69M
Stock based compensation 0.54M 0.54M 5.87M - -
Other non cash items 2.51M 1.55M 6.74M 0.24M -
Free cash flow -5.73M -5.73M -6.26M 0.75M 4.50M

Peer Comparison*

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TRUG
Trugolf Inc
-0.01
2.58%
0.51 - - 0.05 0.59 0.17
NTES
NetEase Inc
0.15
0.12%
129.60 15.72 11.25 0.66 3.03 2.88
NETTF
NetEase Inc
-
-%
22.95 14.36 10.27 0.59 2.77 2.88
NTDOF
Nintendo Co. Ltd
-2.44
4.44%
52.55 22.94 18.90 0.03 3.27 3.16
NTDOY
Nintendo Co ADR
0.40
3.05%
13.50 22.48 18.45 0.03 3.18 3.16

Profile*

Trugolf Inc

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.

60 North 1400 West, Centerville, UT, United States, 84014

801 298 1997

67

Name Title Year Born
Mr. Christopher Jones Chairman, CEO & President NA
Mr. Lindsay Jones Chief Financial Officer 1963
Brenner Adams Chief Growth Officer NA
Mr. Nathan E. Larsen Chief Experience Officer 1974
Mr. B. Shaun Limbers Director & EVP NA
Mr. Steven R. Johnson Chief Hardware Officer 1954
Mr. Christopher Jones Ph.D. CEO, President & Director 1955
Mr. Nathan E. Larsen Chief Experience Officer 1970
Mr. Steven K. Passey CPA Chief Financial Officer 1962
Mr. Steven Rolfe Johnson Chief Hardware Officer 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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