Financial Snapshot

Revenue
$4.412M
TTM
Gross Margin
316.73%
TTM
Net Earnings
-$3.501M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
99.44%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$10.51M
Q2 2024
Cash
Q2 2024
P/E
-4.301
Sep 17, 2024 EST
Free Cash Flow
$2.336M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.167M $409.9K $59.40K
YoY Change 428.68% 590.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.167M $409.9K $59.40K
YoY Change 428.68% 590.08%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.824M -$4.130K
YoY Change -44275.79%
% of Operating Profit
Other Income/Expense, Net $1.824M -$4.133K
YoY Change -44243.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $274.1K -$414.1K -$59.40K
YoY Change -166.21% 597.05%
Income Tax $57.57K $0.00 $0.00
% Of Pretax Income 21.0%
Net Earnings -$400.2K -$414.1K -$59.40K
YoY Change -3.34% 597.05%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$25.20K -$4.152K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $9.756M $128.6M $500.1K
YoY Change -92.42% 25623.99%
Cash & Equivalents
Short-Term Investments $9.161M $127.8M
Other Short-Term Assets $20.41K $315.3K $37.50K
YoY Change -93.53% 740.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.777M $129.0M $537.6K
YoY Change -92.42% 23888.18%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
Total Assets $9.777M $129.0M $537.6K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $872.5K $36.71K $40.86K
YoY Change 2276.74% -10.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.865M $500.0K
YoY Change 273.0%
Total Short-Term Liabilities $2.795M $536.7K $40.96K
YoY Change 420.78% 1210.33%
Long-Term Debt $0.00 $0.00 $500.0K
YoY Change -100.0%
Other Long-Term Liabilities $4.428M $4.428M $6.000K
YoY Change 0.0% 73691.67%
Total Long-Term Liabilities $4.428M $4.428M $506.0K
YoY Change 0.0% 775.0%
Total Liabilities $7.223M $4.964M $547.0K
YoY Change 45.49% 807.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $15.059 Million

About Trugolf Holdings Inc

TruGolf Holdings, Inc. engages in the provision of indoor golf solutions. The company is headquartered in Plantation, Florida. The company went IPO on 2021-10-27. The firm has built video games (Links), hardware solutions, and an e-sports platform to connect golfers around the world with E6 CONNECT. The company offers APOGEE, a technologically advanced launch monitor, which has ceiling mounted, camera-based system that accurately measures club and ball data, without the need for specialty balls or marked clubs. Its golf simulators include TruGolf MAX, professional golf simulators, commercial golf simulators, custom golf simulators and portable golf simulators. Its E6 Interactive Sports Camera is a standalone tracking system that can be added to any existing golf simulator structure and adds sports arcade games. Its software includes E6 APEX, E6 CONNECT, E6 CONNECT COMMERCIAL SUITE and E6 RANGE. The company also offers a TruGolf Mini golf simulator, which includes a gyroscopic sensor that pairs with E6 CONNECT software, and data-driven insights after every shot.

Industry: Sporting & Athletic Goods, NEC Peers: PLAYSTUDIOS Inc Skillz Inc Golden Matrix Group Inc Motorsport Games Inc Snail Inc