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Golf Entertainment Group (GLFE) Stock Statistics & Valuation Metrics

Total Valuation

Golf Entertainment Group has a market cap or net worth of $14.87M. The enterprise value is $268.56M.

Market Cap
$14.87M
Enterprise Value
$268.56M

Share Statistics

Golf Entertainment Group has 2,016,706 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,016,706
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Golf Entertainment Group’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)
0.44
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-8.94%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
99.58K
Profits Per Employee
-12.79K
Employee Count
3,451
Asset Turnover
0.85
Inventory Turnover
90.44

Valuation Ratios

The current PE Ratio of Golf Entertainment Group is -0.00. Golf Entertainment Group’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
0.01
Price to Operating Cash Flow
0.01
PEG Ratio
-0.00

Income Statement

In the last 12 months, Golf Entertainment Group had revenue of 343.64M and earned -44.15M in profits. Earnings per share was -33.00.

Revenue
343.64M
Gross Profit
54.05M
Operating Income
-26.63M
Pretax Income
-43.68M
Net Income
-44.15M
EBITDA
25.91M
Earnings Per Share (EPS)
-33.00

Cash Flow

In the last 12 months, operating cash flow was 36.19M and capital expenditures -16.94M, giving a free cash flow of 19.25M billion.

Operating Cash Flow
36.19M
Free Cash Flow
19.25M
Free Cash Flow per Share
11.26

Dividends & Yields

Golf Entertainment Group pays an annual dividend of $0.12, resulting in a dividend yield of ―

Dividend Per Share
$0.12
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
18226.07%
Earnings Yield
-25769.35%

Stock Price Statistics

Beta
0.60
52-Week Price Change
-43.27%
50-Day Moving Average
7.57
200-Day Moving Average
8.92
Relative Strength Index (RSI)
47.29
Average Volume (3m)
1,621

Important Dates

Golf Entertainment Group upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
Dec 16, 2016

Financial Position

Golf Entertainment Group as a current ratio of 0.32, with Debt / Equity ratio of -265.43%

Current Ratio
0.32
Quick Ratio
0.29
Debt to Market Cap
0.04
Net Debt to EBITDA
9.91
Interest Coverage Ratio
-1.52

Taxes

In the past 12 months, Golf Entertainment Group has paid 785.00K in taxes.

Income Tax
785.00K
Effective Tax Rate
-0.02

Enterprise Valuation

Golf Entertainment Group EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 12.61.

EV to Sales
0.71
EV to EBITDA
10.71
EV to Free Cash Flow
12.61
EV to Operating Cash Flow
6.71

Balance Sheet

Golf Entertainment Group has $12.40M in cash and marketable securities with $254.93M in debt, giving a net cash position of -$242.53M billion.

Cash & Marketable Securities
$12.40M
Total Debt
$254.93M
Net Cash
-$242.53M
Net Cash Per Share
-$120.26
Tangible Book Value Per Share
-$0.68

Margins

Gross margin is 53.61%, with operating margin of -10.60%, and net profit margin of -14.78%.

Gross Margin
53.61%
Operating Margin
-10.60%
Pretax Margin
-14.66%
Net Profit Margin
-14.78%
EBITDA Margin
6.65%
EBIT Margin
-3.36%

Analyst Forecast

The average price target for Golf Entertainment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.28%
EPS Growth Forecast
47.34%

Scores

Smart Score
―
AI Score
48