Callaway Golf Company Financials

Market Capitalization $2.51 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE
Forward PE	-130.00
Price to Sales TTM	C$92.95
Price to Book MRQ	C$5.12
Enterprise to Revenue	71.63
Enterprise to EBITDA	-95.58

Financial Reports as of Mar. 31, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-03-31
Profit Margin	-221.34%
Operating Margin	-163.89%
Return on Assets TTM	-9.42%
Return on Equity TTM	-23.36%

Income Statement

Revenue TTM	C$2,832,767
Revenue per Share TTM	C$0.02
Quarterly Revenue Growth	525.20%
Gross Profit TTM	C$1,905,616
EBITDA	C$-2,122,736
Net Income to Common TTM	C$-6,269,984
Diluted EPS TTM	C$-0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$8,138,945
Total Cash per Share MRQ	C$0.05
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.21
Current Ratio MRQ	21.98
Book Value per Share MRQ	C$0.25

Cash Flow

Operating Cash Flow TTM	C$-270,921
Levered Free Cash Flow TTM	C$-13,988,682

ELY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	202,550,000
Float Shares	111,394,722
Avg 10 Volume	318,624
Avg 30 Volume	None
Shares Short	495,733
Short Ratio	1.33
Short % of Shares	%
% Held by Insiders	26.27%
% Held by Institutions	2.42%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	C$0.78
Fifty Two Week High	C$1.47
Fifty Two Week Change	-0.06%
Day 50 MA	C$1.30
Day 200 MA	C$1.10

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date