Golf Entertainment Group Statistics
Total Valuation
GLFE has a market cap or net worth of 20.65 million. The enterprise value is 300.19 million.
| Market Cap | 20.65M |
| Enterprise Value | 300.19M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLFE has 2.02 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +4.80% |
| 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 | 0.06 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 10.57.
| EV / Earnings | -9.59 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 124.92 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.78 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 99,651 |
| Profits Per Employee | -9,073 |
| Employee Count | 3,451 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 90.78 |
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 -11.65% in the last 52 weeks. The beta is 2.36, so GLFE's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 3,815 |
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 343.90 million and -31.31 million in losses. Loss per share was -18.09.
| Revenue | 343.90M |
| Gross Profit | 54.35M |
| Operating Income | 2.40M |
| Pretax Income | -26.26M |
| Net Income | -31.31M |
| EBITDA | 28.15M |
| EBIT | 2.40M |
| Loss Per Share | -18.09 |
Balance Sheet
The company has 34.17 million in cash and 249.52 million in debt, with a net cash position of -215.35 million or -106.78 per share.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 249.52M |
| Net Cash | -215.35M |
| Net Cash Per Share | -106.78 |
| Equity (Book Value) | -123.41M |
| Book Value Per Share | -93.02 |
| Working Capital | -77.50M |
Cash Flow
In the last 12 months, operating cash flow was 39.70 million and capital expenditures -11.29 million, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 39.70M |
| Capital Expenditures | -11.29M |
| Depreciation & Amortization | 25.74M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 28.41M |
| FCF Per Share | 14.09 |
Margins
Gross margin is 15.80%, with operating and profit margins of 0.70% and -7.40%.
| Gross Margin | 15.80% |
| Operating Margin | 0.70% |
| Pretax Margin | -7.64% |
| Profit Margin | -7.40% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 0.70% |
| FCF Margin | 8.26% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -151.61% |
| FCF Yield | 137.57% |
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 -12.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.05 |
| Piotroski F-Score | 7 |