TRUG Stock Overview
Through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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TruGolf Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.43 |
| 52 Week High | US$11.82 |
| 52 Week Low | US$0.35 |
| Beta | -0.75 |
| 1 Month Change | -2.27% |
| 3 Month Change | -55.00% |
| 1 Year Change | -96.31% |
| 3 Year Change | -95.63% |
| 5 Year Change | n/a |
| Change since IPO | -95.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRUG | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -37.1% | -2.1% | -2.4% |
| 1Y | -96.3% | 52.8% | 23.3% |
Return vs Industry: TRUG underperformed the US Entertainment industry which returned 50.3% over the past year.
Return vs Market: TRUG underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| TRUG volatility | |
|---|---|
| TRUG Average Weekly Movement | 20.8% |
| Entertainment Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TRUG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TRUG's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 95 | Chris Jones | trugolf.com |
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. It also provides E6 Connect software for use on other companies’ hardware. The company was founded in 1982 and is headquartered in Centerville, Utah.
TruGolf Holdings, Inc. Fundamentals Summary
| TRUG fundamental statistics | |
|---|---|
| Market cap | US$6.39m |
| Earnings (TTM) | -US$5.20m |
| Revenue (TTM) | US$21.92m |
0.3x
P/S Ratio-1.1x
P/E RatioIs TRUG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRUG income statement (TTM) | |
|---|---|
| Revenue | US$21.92m |
| Cost of Revenue | US$9.46m |
| Gross Profit | US$12.46m |
| Other Expenses | US$17.66m |
| Earnings | -US$5.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 56.84% |
| Net Profit Margin | -23.74% |
| Debt/Equity Ratio | -100.6% |
How did TRUG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TruGolf Holdings, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Vander Aarde | Maxim Group |
| null null | PartnerCap Securities, LLC |