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TRUG

TruGolf Holdings, Inc.

NASDAQ · Technology · Electronic Gaming & Multimedia · US

$0.38
−5.60%
Ask drillr

Leverage

Debt / equity
1.95x
Net debt / equity
-1.15x
Debt / assets
0.22x
Debt / EBITDA
-0.48x
Net debt / EBITDA
0.28x

Liquidity & coverage

Current ratio
0.84x
Quick ratio
0.74x
Cash ratio
0.44x
Interest coverage
-6.27x
EBITDA / interest
-11.52x
Working capital
-$2.3M

Cash & dividend

FCF / debt
-1.20x
Cash flow / debt
-0.43x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026