TruGolf Holdings, Inc.

TRUG - Financial Snapshot

Consumer Cyclical sector | Leisure industry

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Metrics for TRUG

Price	$0.51
Shares Outstanding	1.46M
All-Time Low	$0.52
52-Week Low	$0.52

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-2.56 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	28.05%
Shares Δ YoY	109.98%
Avg CA Burn (Annual %)	1.16% (as of 9-13-2026)
Avg CA Burn (Quarterly %)	-12.56% (as of 9-13-2026)

Earning Metrics

Max Earning Power / Share	$1.7 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-2.91 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	60.02% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	2M (as of 9-13-2026)
Avg EBITDA (5Q)	52.1K (as of 9-13-2026)
Avg Net Income (5Y)	-3.5M (as of 9-13-2026)
Avg Net Income (5Q)	-2.9M (as of 9-13-2026)

Data as of: Price 11-09-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	9-13-2026
Consecutive Years Paid	No	9-13-2026
Pays Dividend	No	9-13-2026

Income indicators	Value	Date
EBITDA Positive	Yes	9-13-2026
Net Income Positive	No	9-13-2026
Current Dividend Streak	No	9-13-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 8 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2026-06-30	Quarterly	$-2.53	-2.8M ($-2,817,322)	1.1M (1,113,677)
2026-03-31	Quarterly	$-2.61	-1.7M ($-1,722,423)	661K (660,996)
2025-12-31	Quarterly	$1.51	666.7K ($666,721)	442.9K (442,889)
2025-09-30	Quarterly	$14.67	3.1M ($3,073,374)	209.4K (209,442)
2025-06-30	Quarterly	$1.62	1.6M ($1,638,843)	1M (1,010,617)
2025-03-31	Quarterly	$-0.20	-6.3M ($-6,275,901)	31.6M (31,598,532)
2024-12-31	Quarterly	$-0.22	-6.2M ($-6,180,902)	27.8M (27,832,713)
2024-12-31	Annual	$-0.22	-6.2M ($-6,180,902)	27.8M (27,832,713)
2024-09-30	Quarterly	$-0.88	-12M ($-11,965,000)	13.6M (13,600,153)
2023-12-31	Annual	$-0.30	-3.9M ($-3,917,728)	13.3M (13,255,112)
2022-12-31	Annual	$-0.26	-3.4M ($-3,430,759)	13.3M (13,255,112)
2021-12-31	Annual	$-0.24	-3.2M ($-3,155,874)	13.3M (13,255,112)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	21.9M ($21,858,864)
2023-12-31	20.6M ($20,583,851)
2022-12-31	20.2M ($20,227,331)
2021-12-31	21.2M ($21,245,846)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-10-23	1,463,997	+257,485
2026-10-05	1,206,512	+1
2026-09-30	1,206,511	+1,016,141
2026-09-29	190,370	-1,713,338
2026-08-21	1,903,708	+810,030
2026-05-27	1,093,678	+179,411
2026-04-20	914,267	-480,504
2026-04-17	1,394,771	+909,027
2026-03-26	485,744	-4,371,701
2026-01-28	4,857,445	+2,471,043

Short Interest Changes

Latest short-interest change: 150,490 shares (10.29% of float) | Days to cover: 0.07

Date	Short Interest	Delta	Δ %
2026-10-28	150,490 shares	+106,964	+245.75%
2026-10-12	43,526 shares	-20,033	-31.52%
2026-09-29	63,559 shares	-572,034	-90.00%
2026-09-25	635,593 shares	+305,573	+92.59%
2026-09-11	330,020 shares	+294,390	+826.24%
2026-08-26	35,630 shares	-11,102	-23.76%
2026-08-12	46,732 shares	-55,668	-54.36%
2026-07-27	102,400 shares	+28,584	+38.72%
2026-07-13	73,816 shares	+8,214	+12.52%
2026-06-26	65,602 shares	-20,394	-23.72%
2026-06-09	85,996 shares	+56,941	+195.98%
2026-05-28	29,055 shares	-9,626	-24.89%
2026-05-12	38,681 shares	+4,186	+12.14%
2026-04-27	34,495 shares	-29,208	-45.85%
2026-04-20	63,703 shares	+36,029	+130.19%
2026-03-27	27,674 shares	-249,074	-90.00%
2026-03-25	276,748 shares	-28,536	-9.35%
2026-03-12	305,284 shares	-43,196	-12.40%
2026-02-27	348,480 shares	+217,504	+166.06%
2026-02-11	130,976 shares	+36,052	+37.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
2026-10-27	6,365,446	1,463,997	434.80%	$0.80
2026-10-16	337,129	1,206,512	27.94%	$1.12
2026-10-14	2,163,780	1,206,512	179.34%	$1.38
2026-10-13	424,647	1,206,512	35.20%	$1.74
2026-10-12	475,761	1,206,512	39.43%	$1.88
2026-10-09	468,769	1,206,512	38.85%	$1.89
2026-10-08	318,733	1,206,512	26.42%	$2.56
2026-09-30	370,243	1,206,511	30.69%	$2.97
2026-09-29	1,242,375	190,370	652.61%	$2.96
2026-09-28	2,776,054	1,903,708	145.82%	$0.27

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 leverages its hardware and software platform to create a collection of multi-sport games, including football, soccer, soccer golf, frisbee golf, zombie dodgeball, and cowboy target practice. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.