Golf Entertainment Group Statistics
Total Valuation
GLFE has a market cap or net worth of 13.53 million. The enterprise value is 242.01 million.
| Market Cap | 13.53M |
| Enterprise Value | 242.01M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GLFE has 2.02 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.95% |
| 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 | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 15.30.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 68.20 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 13.07 |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 100,608 |
| Profits Per Employee | -9,966 |
| Employee Count | 3,451 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLFE has paid 869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 2.26, so GLFE's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 817 |
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) | n/a |
Income Statement
In the last 12 months, GLFE had revenue of 347.20 million and -34.39 million in losses. Loss per share was -19.88.
| Revenue | 347.20M |
| Gross Profit | 48.68M |
| Operating Income | 3.55M |
| Pretax Income | -30.10M |
| Net Income | -34.39M |
| EBITDA | 25.42M |
| EBIT | 3.55M |
| Loss Per Share | -19.88 |
Balance Sheet
The company has 40.75 million in cash and 206.51 million in debt, with a net cash position of -165.77 million or -82.20 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 206.51M |
| Net Cash | -165.77M |
| Net Cash Per Share | -82.20 |
| Equity (Book Value) | -142.20M |
| Book Value Per Share | -101.61 |
| Working Capital | -87.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -15.20 million, giving a free cash flow of 15.80 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | 21.87M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 15.80M |
| FCF Per Share | 7.83 |
Margins
Gross margin is 14.02%, with operating and profit margins of 1.02% and -8.22%.
| Gross Margin | 14.02% |
| Operating Margin | 1.02% |
| Pretax Margin | -8.67% |
| Profit Margin | -8.22% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 1.02% |
| FCF Margin | 4.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -296.21% |
| FCF Yield | 118.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |