_id

691722383c536f8df231696d

Ticker

TRUG

Name

Trugolf Inc

Exchange

NASDAQ

Address

60 North 1400 West, Centerville, UT, United States, 84014

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://trugolf.com

Description

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.

Last Close

0.7243

Volume

136537

Current Price

0.8596

Change

0.0074

Last Updated

2026-01-07T13:30:24.233Z

Image

https://logo.clearbit.com/trugolf.com

Ipo Date

2021-12-02T00:00:00.000Z

Market Cap

1913937

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

20

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4105965

Cost Of Revenue

1258628

Gross Profit

2847337

Operating Expenses

3960831

Operating Income

-1113494

Interest Expense

108315

Pretax Income

-7278244

Net Income

-7278244

Eps

-4.867052602929897

Dividends Per Share

-

Shares Outstanding

2386402

Income Tax Expense

-

EBITDA

-6744193

Operating Margin

-27.118935499937287

Total Other Income Expense Net

-6164750

Cash

11435121

Short Term Investments

-

Receivables

2246756

Inventories

2675839

Total Current Assets

19158839

Property Plant Equipment

610602

Total Assets

22984215

Payables

2813124

Short Term Debt

5625769

Long Term Debt

507216

Total Liabilities

16727089

Equity

6257126

Bs_currency_symbol

USD

Depreciation

424254

Change In Working Capital

90140

Cash From Operations

-623865

Capital Expenditures

52035

Cash From Investing

-878856

Cash From Financing

4878483

Net Change In Cash

3375762

Cf_currency_symbol

USD

PE

-

PB

0.20543861440539954

ROE

-116.31928140810972

ROA

-31.666271830471477

FCF

-675900

Fcf Percent

-0.1646141650014065

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4105965

Quarters > 0 > income Statement > cost Of Revenue

1258628

Quarters > 0 > income Statement > gross Profit

2847337

Quarters > 0 > income Statement > operating Expenses

3960831

Quarters > 0 > income Statement > operating Income

-1113494

Quarters > 0 > income Statement > interest Expense

108315

Quarters > 0 > income Statement > pretax Income

-7278244

Quarters > 0 > income Statement > net Income

-7278244

Quarters > 0 > income Statement > eps

-4.867052602929897

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1495411

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6744193

Quarters > 0 > income Statement > operating Margin

-27.118935499937287

Quarters > 0 > income Statement > total Other Income Expense Net

-6164750

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11435121

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2246756

Quarters > 0 > balance Sheet > inventories

2675839

Quarters > 0 > balance Sheet > total Current Assets

19158839

Quarters > 0 > balance Sheet > property Plant Equipment

610602

Quarters > 0 > balance Sheet > total Assets

22984215

Quarters > 0 > balance Sheet > payables

2813124

Quarters > 0 > balance Sheet > short Term Debt

5625769

Quarters > 0 > balance Sheet > long Term Debt

507216

Quarters > 0 > balance Sheet > total Liabilities

16727089

Quarters > 0 > balance Sheet > equity

6257126

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7278244

Quarters > 0 > cash Flow > depreciation

424254

Quarters > 0 > cash Flow > change In Working Capital

90140

Quarters > 0 > cash Flow > cash From Operations

-623865

Quarters > 0 > cash Flow > capital Expenditures

52035

Quarters > 0 > cash Flow > cash From Investing

-878856

Quarters > 0 > cash Flow > cash From Financing

4878483

Quarters > 0 > cash Flow > net Change In Cash

3375762

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.867052602929897

Quarters > 0 > ratios > PB

0.20543861440539954

Quarters > 0 > ratios > ROE

-116.31928140810972

Quarters > 0 > ratios > ROA

-31.666271830471477

Quarters > 0 > ratios > FCF

-675900

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1646141650014065

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4310864

Quarters > 1 > income Statement > cost Of Revenue

2398959

Quarters > 1 > income Statement > gross Profit

1911905

Quarters > 1 > income Statement > operating Expenses

3781931

Quarters > 1 > income Statement > operating Income

-1870026

Quarters > 1 > income Statement > interest Expense

1516874

Quarters > 1 > income Statement > pretax Income

-3321470

Quarters > 1 > income Statement > net Income

-3321470

Quarters > 1 > income Statement > eps

-3.7461483630260894

Quarters > 1 > income Statement > dividends Per Share

3905561

Quarters > 1 > income Statement > shares Outstanding

886636

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1416497

Quarters > 1 > income Statement > operating Margin

-43.37937824064967

Quarters > 1 > income Statement > total Other Income Expense Net

-1451444

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8059359

Quarters > 1 > balance Sheet > short Term Investments

5651310

Quarters > 1 > balance Sheet > receivables

2185888

Quarters > 1 > balance Sheet > inventories

2698310

Quarters > 1 > balance Sheet > total Current Assets

20985256

Quarters > 1 > balance Sheet > property Plant Equipment

666388

Quarters > 1 > balance Sheet > total Assets

24357512

Quarters > 1 > balance Sheet > payables

3209831

Quarters > 1 > balance Sheet > short Term Debt

7445337

Quarters > 1 > balance Sheet > long Term Debt

628232

Quarters > 1 > balance Sheet > total Liabilities

20043824

Quarters > 1 > balance Sheet > equity

4313688

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3321470

Quarters > 1 > cash Flow > depreciation

388099

Quarters > 1 > cash Flow > change In Working Capital

740494

Quarters > 1 > cash Flow > cash From Operations

-905427

Quarters > 1 > cash Flow > capital Expenditures

1280054

Quarters > 1 > cash Flow > cash From Investing

-1280054

Quarters > 1 > cash Flow > cash From Financing

-270980

Quarters > 1 > cash Flow > net Change In Cash

-2456461

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.7461483630260894

Quarters > 1 > ratios > PB

0.17668229728251095

Quarters > 1 > ratios > ROE

-76.9983828223089

Quarters > 1 > ratios > ROA

-13.636327060005144

Quarters > 1 > ratios > FCF

-2185481

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5069705284137936

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5389230

Quarters > 2 > income Statement > cost Of Revenue

1726199

Quarters > 2 > income Statement > gross Profit

3663031

Quarters > 2 > income Statement > operating Expenses

4897255

Quarters > 2 > income Statement > operating Income

-1234224

Quarters > 2 > income Statement > interest Expense

1490694

Quarters > 2 > income Statement > pretax Income

-2670322

Quarters > 2 > income Statement > net Income

-2670322

Quarters > 2 > income Statement > eps

-0.7761052353175399

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3440670

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-975974

Quarters > 2 > income Statement > operating Margin

-22.90167612070741

Quarters > 2 > income Statement > total Other Income Expense Net

-1436098

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10515820

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1579614

Quarters > 2 > balance Sheet > inventories

3852977

Quarters > 2 > balance Sheet > total Current Assets

18238372

Quarters > 2 > balance Sheet > property Plant Equipment

738626

Quarters > 2 > balance Sheet > total Assets

20718673

Quarters > 2 > balance Sheet > payables

2563454

Quarters > 2 > balance Sheet > short Term Debt

4046177

Quarters > 2 > balance Sheet > long Term Debt

5797030

Quarters > 2 > balance Sheet > total Liabilities

25283922

Quarters > 2 > balance Sheet > equity

-4565249

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2670322

Quarters > 2 > cash Flow > depreciation

203654

Quarters > 2 > cash Flow > change In Working Capital

694755

Quarters > 2 > cash Flow > cash From Operations

-449119

Quarters > 2 > cash Flow > capital Expenditures

334690

Quarters > 2 > cash Flow > cash From Investing

-334690

Quarters > 2 > cash Flow > cash From Financing

2517552

Quarters > 2 > cash Flow > net Change In Cash

1733743

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7761052353175399

Quarters > 2 > ratios > PB

-0.647850737604893

Quarters > 2 > ratios > ROE

58.492362629070186

Quarters > 2 > ratios > ROA

-12.888479875134859

Quarters > 2 > ratios > FCF

-783809

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1454398865886221

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6736884

Quarters > 3 > income Statement > cost Of Revenue

2088184

Quarters > 3 > income Statement > gross Profit

4648700

Quarters > 3 > income Statement > operating Expenses

7983397

Quarters > 3 > income Statement > operating Income

-1246513

Quarters > 3 > income Statement > interest Expense

4755808

Quarters > 3 > income Statement > pretax Income

-5864049

Quarters > 3 > income Statement > net Income

-5864049

Quarters > 3 > income Statement > eps

-0.21068909092692473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27832713

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-18.502812279386138

Quarters > 3 > income Statement > total Other Income Expense Net

137672

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10882077

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1399153

Quarters > 3 > balance Sheet > inventories

2349345

Quarters > 3 > balance Sheet > total Current Assets

14792931

Quarters > 3 > balance Sheet > property Plant Equipment

809144

Quarters > 3 > balance Sheet > total Assets

17142196

Quarters > 3 > balance Sheet > payables

2819703

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4702685

Quarters > 3 > balance Sheet > total Liabilities

21782977

Quarters > 3 > balance Sheet > equity

-4640781

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5864050

Quarters > 3 > cash Flow > depreciation

56496

Quarters > 3 > cash Flow > change In Working Capital

-3912554

Quarters > 3 > cash Flow > cash From Operations

-7067387

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7788603

Quarters > 3 > cash Flow > net Change In Cash

3429892

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21068909092692473

Quarters > 3 > ratios > PB

-5.155382271820196

Quarters > 3 > ratios > ROE

126.35909774669393

Quarters > 3 > ratios > ROA

-34.20827179901572

Quarters > 3 > ratios > FCF

-7067387

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.049058733978498

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

21858864

Annuals > 0 > income Statement > cost Of Revenue

7271512

Annuals > 0 > income Statement > gross Profit

14587352

Annuals > 0 > income Statement > operating Expenses

16690313

Annuals > 0 > income Statement > operating Income

-2102961

Annuals > 0 > income Statement > interest Expense

6932618

Annuals > 0 > income Statement > pretax Income

-8795419

Annuals > 0 > income Statement > net Income

-8795419

Annuals > 0 > income Statement > eps

-2.556309962885136

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3440670

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1222965

Annuals > 0 > income Statement > operating Margin

-9.620632618419695

Annuals > 0 > income Statement > total Other Income Expense Net

-6692458

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10882077

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1399153

Annuals > 0 > balance Sheet > inventories

2349345

Annuals > 0 > balance Sheet > total Current Assets

14792931

Annuals > 0 > balance Sheet > property Plant Equipment

778121

Annuals > 0 > balance Sheet > total Assets

17142196

Annuals > 0 > balance Sheet > payables

2819703

Annuals > 0 > balance Sheet > short Term Debt

4112841

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21782977

Annuals > 0 > balance Sheet > equity

-4640781

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8795419

Annuals > 0 > cash Flow > depreciation

639836

Annuals > 0 > cash Flow > change In Working Capital

1116452

Annuals > 0 > cash Flow > cash From Operations

-3995606

Annuals > 0 > cash Flow > capital Expenditures

1737810

Annuals > 0 > cash Flow > cash From Investing

741143

Annuals > 0 > cash Flow > cash From Financing

8738976

Annuals > 0 > cash Flow > net Change In Cash

5484513

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.556309962885136

Annuals > 0 > ratios > PB

-0.5486351973945764

Annuals > 0 > ratios > ROE

189.52454339043362

Annuals > 0 > ratios > ROA

-51.3085896346069

Annuals > 0 > ratios > FCF

-5733416

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2622924960784787

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

21858864

Annuals > 1 > income Statement > cost Of Revenue

7271512

Annuals > 1 > income Statement > gross Profit

14587352

Annuals > 1 > income Statement > operating Expenses

23961825

Annuals > 1 > income Statement > operating Income

-2102961

Annuals > 1 > income Statement > interest Expense

6932618

Annuals > 1 > income Statement > pretax Income

-8795419

Annuals > 1 > income Statement > net Income

-8795419

Annuals > 1 > income Statement > eps

-0.3033704524495247

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28992339

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-9.620632618419695

Annuals > 1 > income Statement > total Other Income Expense Net

133760

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10882077

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1399153

Annuals > 1 > balance Sheet > inventories

2349345

Annuals > 1 > balance Sheet > total Current Assets

14792931

Annuals > 1 > balance Sheet > property Plant Equipment

809144

Annuals > 1 > balance Sheet > total Assets

17142196

Annuals > 1 > balance Sheet > payables

2819703

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4702685

Annuals > 1 > balance Sheet > total Liabilities

21782977

Annuals > 1 > balance Sheet > equity

-4640781

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8795419

Annuals > 1 > cash Flow > depreciation

639836

Annuals > 1 > cash Flow > change In Working Capital

1116452

Annuals > 1 > cash Flow > cash From Operations

-3995606

Annuals > 1 > cash Flow > capital Expenditures

1737810

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8738976

Annuals > 1 > cash Flow > net Change In Cash

5484513

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3033704524495247

Annuals > 1 > ratios > PB

-4.623000063997848

Annuals > 1 > ratios > ROE

189.52454339043362

Annuals > 1 > ratios > ROA

-51.3085896346069

Annuals > 1 > ratios > FCF

-5733416

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2622924960784787

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

20583851

Annuals > 2 > income Statement > cost Of Revenue

8535408

Annuals > 2 > income Statement > gross Profit

12048443

Annuals > 2 > income Statement > operating Expenses

20708655

Annuals > 2 > income Statement > operating Income

-8660212

Annuals > 2 > income Statement > interest Expense

1730908

Annuals > 2 > income Statement > pretax Income

-10283109

Annuals > 2 > income Statement > net Income

-10283109

Annuals > 2 > income Statement > eps

-1.2233058529621699

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8406000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8601571

Annuals > 2 > income Statement > operating Margin

-42.072846329872874

Annuals > 2 > income Statement > total Other Income Expense Net

-1622897

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3297564

Annuals > 2 > balance Sheet > short Term Investments

2478953

Annuals > 2 > balance Sheet > receivables

2231489

Annuals > 2 > balance Sheet > inventories

2119084

Annuals > 2 > balance Sheet > total Current Assets

12656606

Annuals > 2 > balance Sheet > property Plant Equipment

1206971

Annuals > 2 > balance Sheet > total Assets

15769560

Annuals > 2 > balance Sheet > payables

2059771

Annuals > 2 > balance Sheet > short Term Debt

5318977

Annuals > 2 > balance Sheet > long Term Debt

3263783

Annuals > 2 > balance Sheet > total Liabilities

19687288

Annuals > 2 > balance Sheet > equity

-3917728

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10283109

Annuals > 2 > cash Flow > depreciation

453960

Annuals > 2 > cash Flow > change In Working Capital

-2539748

Annuals > 2 > cash Flow > cash From Operations

-6133221

Annuals > 2 > cash Flow > capital Expenditures

127413

Annuals > 2 > cash Flow > cash From Investing

-2620558

Annuals > 2 > cash Flow > cash From Financing

4495077

Annuals > 2 > cash Flow > net Change In Cash

-4258702

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2233058529621699

Annuals > 2 > ratios > PB

-1.587767195680762

Annuals > 2 > ratios > ROE

262.4763383267036

Annuals > 2 > ratios > ROA

-65.20859808390342

Annuals > 2 > ratios > FCF

-6260634

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3041527068962946

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

20227331

Annuals > 3 > income Statement > cost Of Revenue

7018378

Annuals > 3 > income Statement > gross Profit

13208953

Annuals > 3 > income Statement > operating Expenses

12476571

Annuals > 3 > income Statement > operating Income

732382

Annuals > 3 > income Statement > interest Expense

1589223

Annuals > 3 > income Statement > pretax Income

-956841

Annuals > 3 > income Statement > net Income

-956841

Annuals > 3 > income Statement > eps

-0.1446253022974607

Annuals > 3 > income Statement > dividends Per Share

1965706

Annuals > 3 > income Statement > shares Outstanding

6616000

Annuals > 3 > income Statement > income Tax Expense

57569

Annuals > 3 > income Statement > EBITDA

858584

Annuals > 3 > income Statement > operating Margin

3.620754512792617

Annuals > 3 > income Statement > total Other Income Expense Net

-1689223

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9656266

Annuals > 3 > balance Sheet > short Term Investments

9160803

Annuals > 3 > balance Sheet > receivables

1744637

Annuals > 3 > balance Sheet > inventories

2121480

Annuals > 3 > balance Sheet > total Current Assets

13687971

Annuals > 3 > balance Sheet > property Plant Equipment

898413

Annuals > 3 > balance Sheet > total Assets

14586384

Annuals > 3 > balance Sheet > payables

1463337

Annuals > 3 > balance Sheet > short Term Debt

2390478

Annuals > 3 > balance Sheet > long Term Debt

1436618

Annuals > 3 > balance Sheet > total Liabilities

18017143

Annuals > 3 > balance Sheet > equity

-3430759

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-956841

Annuals > 3 > cash Flow > depreciation

226202

Annuals > 3 > cash Flow > change In Working Capital

737438

Annuals > 3 > cash Flow > cash From Operations

791879

Annuals > 3 > cash Flow > capital Expenditures

41430

Annuals > 3 > cash Flow > cash From Investing

-41430

Annuals > 3 > cash Flow > cash From Financing

-1802860

Annuals > 3 > cash Flow > net Change In Cash

-1052411

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1446253022974607

Annuals > 3 > ratios > PB

-1.4270428205537025

Annuals > 3 > ratios > ROE

27.890067474864892

Annuals > 3 > ratios > ROA

-6.559823188529797

Annuals > 3 > ratios > FCF

750449

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03710074255471471

Annuals > 3 > health Score

33

Valuation > metrics > PE

-4.867052602929897

Valuation > metrics > PB

0.20543861440539954

Valuation > final Score

70

Valuation > verdict

79.5% Undervalued

Profitability > metrics > ROE

-116.31928140810972

Profitability > metrics > ROA

-37.98896164845897

Profitability > metrics > Net Margin

-1.7726025428857772

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.673286265931036

Risk > metrics > Interest Coverage

-10.28014587083968

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2703023962977134

Liquidity > metrics > Quick Ratio

1.953218271638235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

1

Prev Risks > 1

27

Prev Risks > 2

29

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:39.523Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.87

Earnings History > 0 > eps Estimate

-1.16

Earnings History > 0 > eps Difference

-3.71

Earnings History > 0 > surprise Percent

-319.8276

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.75

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-3.7

Earnings History > 1 > surprise Percent

-7400

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-2250

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-24

Earnings History > 3 > eps Estimate

-1.5

Earnings History > 3 > eps Difference

-22.5

Earnings History > 3 > surprise Percent

-1500

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.9084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.9051

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0826

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0616

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0567

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-3.6555

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-24

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-