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Full House Resorts (FLL)
NASDAQ:FLL
Total Valuation
Full House Resorts has a market cap or net worth of $112.96M. The enterprise value is $615.13M.
Market Cap$112.96M
Enterprise Value$615.13M
Share Statistics
Full House Resorts has 35,975,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,975,647
Owned by Insiders5.39%
Owned by Institutions22.48%
Financial Efficiency
Full House Resorts’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee173.33K
Profits Per Employee-24.14K
Employee Count1,685
Asset Turnover0.43
Inventory Turnover68.09
Valuation Ratios
The current PE Ratio of Full House Resorts is -3.51. Full House Resorts’s PEG ratio is -0.57.
PE Ratio-3.51
PS Ratio0.00
PB Ratio3.72
Price to Fair Value3.52
Price to FCF-4.82
Price to Operating Cash Flow13.14
PEG Ratio-0.57
Income Statement
In the last 12 months, Full House Resorts had revenue of 292.06M and earned -40.67M in profits. Earnings per share was -1.16.
Revenue292.06M
Gross Profit149.90M
Operating Income2.75M
Pretax Income-40.45M
Net Income-40.67M
EBITDA42.63M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was 8.78M and capital expenditures -32.83M, giving a free cash flow of -24.05M billion.
Operating Cash Flow8.78M
Free Cash Flow-24.05M
Free Cash Flow per Share-0.67
Dividends & Yields
Full House Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-37.00%
50-Day Moving Average3.37
200-Day Moving Average4.43
Relative Strength Index (RSI)38.49
Average Volume (3m)175.49K
Important Dates
Full House Resorts upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Full House Resorts as a current ratio of 0.79, with Debt / Equity ratio of 1709.65%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap3.28
Net Debt to EBITDA11.44
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Full House Resorts has paid 221.00K in taxes.
Income Tax221.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Full House Resorts EV to EBITDA ratio is 14.78, with an EV/FCF ratio of -16.27.
EV to Sales2.16
EV to EBITDA14.78
EV to Free Cash Flow-16.27
EV to Operating Cash Flow45.51
Balance Sheet
Full House Resorts has $30.71M in cash and marketable securities with $529.99M in debt, giving a net cash position of $499.28M billion.
Cash & Marketable Securities$30.71M
Total Debt$529.99M
Net Cash$499.28M
Net Cash Per Share$13.88
Tangible Book Value Per Share-$2.75
Margins
Gross margin is 51.11%, with operating margin of 0.94%, and net profit margin of -13.93%.
Gross Margin51.11%
Operating Margin0.94%
Pretax Margin-13.85%
Net Profit Margin-13.93%
EBITDA Margin14.60%
EBIT Margin0.18%
Analyst Forecast
The average price target for Full House Resorts is $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside74.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.92%
EPS Growth Forecast-54.82%