Golf Entertainment Group Statistics
Total Valuation
GLFE has a market cap or net worth of 18.15 million. The enterprise value is 291.87 million.
| Market Cap | 18.15M |
| Enterprise Value | 291.87M |
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 decreased by -0.26% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -3.33% |
| 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 | 0.05 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 12.77.
| EV / Earnings | -8.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.96 |
| EV / EBIT | n/a |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 100,236 |
| Profits Per Employee | -10,440 |
| Employee Count | 3,451 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 84.48 |
Taxes
In the past 12 months, GLFE has paid 766,000 in taxes.
| Income Tax | 766,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 2.16, so GLFE's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 1,761 |
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) | 0.11 |
Income Statement
In the last 12 months, GLFE had revenue of 345.91 million and -36.03 million in losses. Loss per share was -20.81.
| Revenue | 345.91M |
| Gross Profit | 55.34M |
| Operating Income | 691,000 |
| Pretax Income | -31.05M |
| Net Income | -36.03M |
| EBITDA | 27.19M |
| EBIT | 691,000 |
| Loss Per Share | -20.81 |
Balance Sheet
The company has 31.50 million in cash and 241.42 million in debt, with a net cash position of -209.93 million or -104.09 per share.
| Cash & Cash Equivalents | 31.50M |
| Total Debt | 241.42M |
| Net Cash | -209.93M |
| Net Cash Per Share | -104.09 |
| Equity (Book Value) | -132.16M |
| Book Value Per Share | -97.16 |
| Working Capital | -93.70M |
Cash Flow
In the last 12 months, operating cash flow was 39.87 million and capital expenditures -17.02 million, giving a free cash flow of 22.85 million.
| Operating Cash Flow | 39.87M |
| Capital Expenditures | -17.02M |
| Depreciation & Amortization | 26.50M |
| Net Borrowing | -2.83M |
| Free Cash Flow | 22.85M |
| FCF Per Share | 11.33 |
Margins
Gross margin is 16.00%, with operating and profit margins of 0.20% and -8.72%.
| Gross Margin | 16.00% |
| Operating Margin | 0.20% |
| Pretax Margin | -8.98% |
| Profit Margin | -8.72% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 0.20% |
| FCF Margin | 6.61% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -198.49% |
| FCF Yield | 125.90% |
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 -12.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.49 |
| Piotroski F-Score | 7 |