TruGolf Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TruGolf Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 5.8 times its market value (net cash). Higher than almost all Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 1,571% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Communication Services companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $12 tied up three years earlier.
Less money tied up than 78% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +38%In 3 years sales changed by -7% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Communication Services companies in United States.
Cash Cushion Ratio
5.8× cashCash, after subtracting all debt, is 5.8 times its market value (net cash).
Higher than almost all Communication Services companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Communication Services companies in United States.
Tangible Net Worth Ratio
16%Of every $100 of net worth, $16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TruGolf Holdings, Inc. owes $0.89 for every $1 it owns. TruGolf Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of TruGolf Holdings, Inc.'s yearly profit, lower than almost all Communication Services companies in United States.
P/B ratio
0.52The share price is 0.52 times TruGolf Holdings, Inc.'s book value per share, lower than 87% of Communication Services companies in United States.
Market cap
$1 MThe total market value of all of TruGolf Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$2 MWhat TruGolf Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.70Net worth divided by the number of shares. The share price of $0.88 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-349.3%TruGolf Holdings, Inc. lost 349.3% of its shareholders' money over the last year, lower than 93% of Communication Services companies in United States.
Owes vs Owns
0.89×TruGolf Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 70% of Communication Services companies in United States.
Dividend yield
NoneTruGolf Holdings, Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossTruGolf Holdings, Inc. made a loss in each of the last two years.
Profit margin
-80.7%TruGolf Holdings, Inc. lost $81 for every $100 of revenue.
Interest cover
Not coveredTruGolf Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTruGolf Holdings, Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
What is TruGolf Holdings, Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of TruGolf Holdings, Inc.'s yearly profit, lower than almost all Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TruGolf Holdings, Inc.: $1 M ÷ $2 M (30 Jun 2026) = 0.5.
What is TruGolf Holdings, Inc.'s return on equity?
TruGolf Holdings, Inc. lost 349.3% of its shareholders' money over the last year, lower than 93% of Communication Services companies in United States.
How much does TruGolf Holdings, Inc. owe compared with what it owns?
TruGolf Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 70% of Communication Services companies in United States.
Does TruGolf Holdings, Inc. pay a dividend?
No. TruGolf Holdings, Inc. does not currently pay a dividend.
Is TruGolf Holdings, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.