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Trugolf Holdings Inc
Previous close
$1.69
Day range
$1.56 - $1.72
Year range
$1.11 - $2.27
Market cap
7.10M USD
Avg Volume
2.15M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.80M | 3.50% |
Operating expense | 5.08M | 45.76% |
Net income | -2.27M | -112.12% |
Net profit margin | -33.42 | -104.90% |
Earnings per share | — | — |
EBITDA | -1.83M | -1,485.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.30M | -65.85% |
Total assets | 15.77M | 8.11% |
Total liabilities | 19.69M | 9.27% |
Total equity | -3.92M | — |
Shares outstanding | 8.41M | — |
Price to book | -3.60 | — |
Return on assets | -28.21% | — |
Return on capital | -119.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.27M | -112.12% |
Cash from operations | -12.08K | 96.18% |
Cash from investing | -111.81K | -202.00% |
Cash from financing | 47.11K | 103.04% |
Net change in cash | -76.78K | 95.96% |
Free cash flow | -4.22M | — |
About
Founded
1982
Website
Employees
95