Drive Shack (DSHK) AI Stock Analysis

• Market Cap: $10.07M
• Dividend Yield: N/A
• Average Volume (3M): 61.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3,451
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Leisure
• EPS (TTM): N/A
• Shares Outstanding: 92,385,020
• 10 Day Avg. Volume: 118,522
• 30 Day Avg. Volume: 61,816
• PEG Ratio: -0.11
• Price to Book (P/B): 3.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.38
• Enterprise Value/Market Cap: 47.18
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 4.20
• Enterprise Value/Ebitda: 7.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• 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 Business Overview & Revenue Model

Company Description

Drive 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 Money

Drive 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	343.64M	369.47M	325.74M	281.86M	219.99M
Gross Profit	54.05M	347.34M	306.37M	269.05M	211.15M
EBITDA	25.91M	775.00K	-8.06M	3.51M	-16.53M
Net Income	-44.15M	-41.98M	-51.90M	-31.37M	-56.35M
Balance Sheet
Total Assets	402.03M	435.87M	457.98M	482.79M	457.05M
Cash, Cash Equivalents and Short-Term Investments	10.23M	12.80M	13.98M	61.77M	51.01M
Total Debt	267.09M	273.49M	258.59M	231.68M	238.24M
Total Liabilities	497.71M	488.87M	484.94M	452.94M	447.02M
Stockholders Equity	-100.63M	-58.80M	-32.03M	28.40M	10.04M
Cash Flow
Free Cash Flow	23.98M	-33.48M	-41.00M	-32.33M	-12.00M
Operating Cash Flow	47.39M	17.99M	15.45M	254.00K	-1.32M
Investing Cash Flow	-17.86M	-46.05M	-50.82M	-32.59M	24.94M
Financing Cash Flow	-32.27M	31.75M	-10.25M	44.06M	-4.75M

Drive Shack Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	73 Outperform	$40.22M	15.12	21.75%	―	2.93%	20.81%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%
STKS	56 Neutral	$145.86M	―	-9.31%	―	138.50%	-60576.19%
SPWH	55 Neutral	$136.41M	―	-15.67%	―	-4.92%	-13.73%
ARKR	50 Neutral	$32.63M	―	-22.57%	2.07%	-3.61%	-36.65%
NDLS	49 Neutral	$36.44M	―	-978.37%	―	-0.61%	-200.32%
DSHK	40 Neutral	$10.07M	―	71.39%	―	―	―