tiprankstipranks
Trending News
More News >
Drive Shack (DSHK)
OTHER OTC:DSHK

Drive Shack (DSHK) AI Stock Analysis

Compare
690 Followers

Top Page

DS

Drive Shack

(OTC:DSHK)

Rating:40Neutral
Price Target:
$0.00
▼(-100.00%Downside)
Drive Shack's overall stock score is low, driven primarily by its challenging financial performance characterized by high debt, negative equity, and declining margins. Technical analysis indicates bearish market trends, and valuation metrics are absent, further weighing down the score. The company faces significant financial and operational hurdles, with limited positive signals from technical indicators.

Drive Shack (DSHK) vs. SPDR S&P 500 ETF (SPY)

Drive Shack Business Overview & Revenue Model

Company DescriptionDrive Shack Inc. (DSHK) is an innovative entertainment company that operates within the leisure and hospitality sectors. The company provides a unique blend of sports entertainment and leisure services, primarily through its golf-related venues. Drive Shack's core offerings include state-of-the-art driving ranges, high-tech golf gaming experiences, and vibrant social venues designed to cater to both avid golfers and casual visitors. The company's aim is to create fun, engaging environments that combine sports, dining, and social interaction.
How the Company Makes MoneyDrive Shack Inc. generates revenue through a diversified model centered around its entertainment venues. Key revenue streams include fees from guests utilizing driving range bays equipped with advanced golf technology, sales from food and beverage services offered at its venues, and event hosting fees for corporate gatherings, parties, and other social events. The company also earns income from merchandise sales within its locations. Significant factors contributing to Drive Shack's earnings include its strategic location choices, partnerships with food and beverage vendors, and a focus on providing premium customer experiences that encourage repeat visits.

Drive Shack Financial Statement Overview

Summary
Drive Shack faces significant financial challenges. The company operates at a net loss with declining revenue and weak profit margins. The balance sheet reveals negative equity, indicating financial distress, while cash flow improvements are inconsistent and insufficient to offset high liabilities.
Income Statement
40
Negative
Drive Shack's revenue has seen fluctuations, with a notable decline in 2024 from 2023. The company consistently operates at a net loss, impacting its net profit margin negatively. Gross profit margin has declined in recent years, indicating pressure on cost management or pricing power. EBIT and EBITDA margins are weak, reflecting ongoing operational challenges.
Balance Sheet
30
Negative
The balance sheet shows negative stockholders' equity, indicating financial distress and potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, but the high level of total debt remains a concern. The equity ratio is negative, further highlighting financial instability. The company's liabilities significantly exceed its assets, posing a risk to stakeholders.
Cash Flow
45
Neutral
Cash flow from operations shows some improvement, but free cash flow remains volatile, with negative figures in past years. The operating cash flow to net income ratio suggests cash generation is better than earnings, yet not enough to offset losses. Capital expenditures are high relative to cash flow, leading to pressure on liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue343.64M369.47M325.74M281.86M219.99M
Gross Profit54.05M347.34M306.37M269.05M211.15M
EBITDA25.91M775.00K-8.06M3.51M-16.53M
Net Income-44.15M-41.98M-51.90M-31.37M-56.35M
Balance Sheet
Total Assets402.03M435.87M457.98M482.79M457.05M
Cash, Cash Equivalents and Short-Term Investments10.23M12.80M13.98M61.77M51.01M
Total Debt267.09M273.49M258.59M231.68M238.24M
Total Liabilities497.71M488.87M484.94M452.94M447.02M
Stockholders Equity-100.63M-58.80M-32.03M28.40M10.04M
Cash Flow
Free Cash Flow23.98M-33.48M-41.00M-32.33M-12.00M
Operating Cash Flow47.39M17.99M15.45M254.00K-1.32M
Investing Cash Flow-17.86M-46.05M-50.82M-32.59M24.94M
Financing Cash Flow-32.27M31.75M-10.25M44.06M-4.75M

Drive Shack Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.10
Price Trends
50DMA
0.11
Negative
100DMA
0.12
Negative
200DMA
0.13
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
54.71
Neutral
STOCH
89.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DSHK, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 89.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DSHK.

Drive Shack Risk Analysis

Drive Shack disclosed 41 risk factors in its most recent earnings report. Drive Shack reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Drive Shack Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$40.22M15.1221.75%2.93%20.81%
63
Neutral
$16.67B10.96-6.97%3.00%1.72%-24.21%
56
Neutral
$145.86M-9.31%138.50%-60576.19%
55
Neutral
$136.41M-15.67%-4.92%-13.73%
50
Neutral
$32.63M-22.57%2.07%-3.61%-36.65%
49
Neutral
$36.44M-978.37%-0.61%-200.32%
40
Neutral
$10.07M71.39%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DSHK
Drive Shack
0.10
-0.08
-44.44%
ARKR
Ark Restaurants
8.80
-4.40
-33.33%
RAVE
Rave Restaurant Group
2.82
0.98
53.26%
NDLS
Noodles & Co
0.80
-0.76
-48.72%
SPWH
Sportsman's Warehouse
3.70
1.64
79.61%
STKS
The ONE Group Hospitality
4.65
0.57
13.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025