Golf Entertainment Group Statistics
Total Valuation
GLFE has a market cap or net worth of 22.53 million. The enterprise value is 315.09 million.
| Market Cap | 22.53M |
| Enterprise Value | 315.09M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLFE has 2.02 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 10.75.
| EV / Earnings | -5.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.51 |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 8.68 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 98,554 |
| Profits Per Employee | -16,188 |
| Employee Count | 3,451 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 83.42 |
Taxes
In the past 12 months, GLFE has paid 939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 2.45, so GLFE's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 4,037 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, GLFE had revenue of 340.11 million and -55.87 million in losses. Loss per share was -32.67.
| Revenue | 340.11M |
| Gross Profit | 52.52M |
| Operating Income | -7.30M |
| Pretax Income | -49.62M |
| Net Income | -55.87M |
| EBITDA | 18.29M |
| EBIT | -7.30M |
| Loss Per Share | -32.67 |
Balance Sheet
The company has 27.75 million in cash and 254.21 million in debt, with a net cash position of -226.46 million or -112.29 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 254.21M |
| Net Cash | -226.46M |
| Net Cash Per Share | -112.29 |
| Equity (Book Value) | -110.36M |
| Book Value Per Share | -88.48 |
| Working Capital | -71.89M |
Cash Flow
In the last 12 months, operating cash flow was 41.87 million and capital expenditures -12.57 million, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | 29.30M |
| FCF Per Share | 14.53 |
Margins
Gross margin is 15.44%, with operating and profit margins of -2.15% and -14.70%.
| Gross Margin | 15.44% |
| Operating Margin | -2.15% |
| Pretax Margin | -14.59% |
| Profit Margin | -14.70% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -2.15% |
| FCF Margin | 8.61% |
Dividends & Yields
GLFE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -248.00% |
| FCF Yield | 130.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 8, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
GLFE has an Altman Z-Score of -11.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.48 |
| Piotroski F-Score | 5 |