Golf Entertainment Group Statistics
Total Valuation
GLFE has a market cap or net worth of 16.13 million. The enterprise value is 276.35 million.
| Market Cap | 16.13M |
| Enterprise Value | 276.35M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLFE has 2.02 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 11.25.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 62.72 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 9.38 |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 100,984 |
| Profits Per Employee | -8,372 |
| Employee Count | 3,451 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 89.84 |
Taxes
In the past 12 months, GLFE has paid 734,000 in taxes.
| Income Tax | 734,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 2.13, so GLFE's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 1,922 |
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) | 0.20 |
Income Statement
In the last 12 months, GLFE had revenue of 348.50 million and -28.89 million in losses. Loss per share was -16.70.
| Revenue | 348.50M |
| Gross Profit | 53.22M |
| Operating Income | 4.41M |
| Pretax Income | -24.16M |
| Net Income | -28.89M |
| EBITDA | 27.53M |
| EBIT | 4.41M |
| Loss Per Share | -16.70 |
Balance Sheet
The company has 33.56 million in cash and 230.36 million in debt, with a net cash position of -196.80 million or -97.59 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 230.36M |
| Net Cash | -196.80M |
| Net Cash Per Share | -97.59 |
| Equity (Book Value) | -133.27M |
| Book Value Per Share | -97.53 |
| Working Capital | -90.04M |
Cash Flow
In the last 12 months, operating cash flow was 40.25 million and capital expenditures -15.68 million, giving a free cash flow of 24.57 million.
| Operating Cash Flow | 40.25M |
| Capital Expenditures | -15.68M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 24.57M |
| FCF Per Share | 12.18 |
Margins
Gross margin is 15.27%, with operating and profit margins of 1.26% and -6.61%.
| Gross Margin | 15.27% |
| Operating Margin | 1.26% |
| Pretax Margin | -6.93% |
| Profit Margin | -6.61% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 1.26% |
| FCF Margin | 7.05% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -179.08% |
| FCF Yield | 152.26% |
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 -12.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.6 |
| Piotroski F-Score | 6 |