Golf Entertainment Group

GLFE

OTCConsumer Discretionary

Income Statement

Total Revenue$354.7M

Gross Profit$54.65M

Operating Income$-20.76M

EBITDA$17.44M

EBIT$-16.29M

Pre-tax Income$0

Net Income$-28.61M

Net Cash$0

Cash Equivalent$16M

Total Debt$242.52M

Net Debt$242.52M

Book Value$-12.66M

Book Value Per Share-0.14

Return on Equity (ROE)-110.56%

Return on Assets (ROA)-10.98%

Return on Invested Capital (ROI)-33.40%

Net Profit Margin-12.85%

Current Ratio0.32

Quick Ratio0.22

Long-Term Debt / Equity1.81