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Trugolf Holdings Inc
Previous close
$0.66
Day range
$0.56 - $0.69
Year range
$0.35 - $2.27
Market cap
15.69M USD
Avg Volume
10.90M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.24M | 81.74% |
Operating expense | 3.27M | -19.98% |
Net income | -60.18K | 97.74% |
Net profit margin | -0.96 | 98.76% |
Earnings per share | — | — |
EBITDA | 1.03M | 144.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.45M | -4.82% |
Total assets | 17.04M | 0.88% |
Total liabilities | 27.27M | 14.07% |
Total equity | -10.23M | — |
Shares outstanding | 11.89M | — |
Price to book | -0.88 | — |
Return on assets | 14.02% | — |
Return on capital | 815.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -60.18K | 97.74% |
Cash from operations | 455.81K | 139.91% |
Cash from investing | -534.02K | -1,840.83% |
Cash from financing | 879.13K | 1.71% |
Net change in cash | 800.91K | 362.46% |
Free cash flow | -337.33K | -219.52% |
About
Founded
1982
Website
Employees
95
