As of July 31, 2026, VALUE GOLF Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 3.49B |
VALUE GOLF Inc.'s next confirmed earnings release is scheduled for December 11, 2026.
| Earnings Date | 12/11/2026 |
As of July 31, 2026, VALUE GOLF Inc. has 1.81M shares outstanding.
| Shares Outstanding | 1.81M |
These figures are as of July 31, 2026.
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.08 |
As of July 31, 2026, VALUE GOLF Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.37 |
| Debt / Equity | 141.63 |
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 77.50 |
As of the close on October 23, 2026, VALUE GOLF Inc.'s stock has declined approximately 6.73% over the past 52 weeks. The 50-day moving average sits at 1,490.28, while the 200-day moving average is 1,660.19.
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 1,490.28 |
| 200-Day Moving Average | 1,660.19 |
As of July 31, 2026, VALUE GOLF Inc. holds 745.04M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 717.72M. Total book value stands at 1.03B, with working capital of 711.09M providing operational flexibility.
| Cash & Cash Equivalents | 745.04M |
| Total Debt | 1.46B |
| Net Debt | 717.72M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 571.63 |
| Working Capital | 711.09M |
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