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Full House Resorts (FLL)
NASDAQ:FLL
Total Valuation
Full House Resorts has a market cap or net worth of $116.56M. The enterprise value is $632.73M.
Market Cap$116.56M
Enterprise Value$632.73M
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 Insiders5.95%
Owned by Institutions<0.01%
Financial Efficiency
Full House Resorts’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.42%
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 -0.06.
PE Ratio-3.51
PS Ratio0.53
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-3.68
Price to Operating Cash Flow10.30
PEG Ratio-0.06
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 13.85M and capital expenditures -52.58M, giving a free cash flow of -38.74M billion.
Operating Cash Flow13.85M
Free Cash Flow-38.74M
Free Cash Flow per Share-1.08
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
Beta1.56
52-Week Price Change-39.02%
50-Day Moving Average4.21
200-Day Moving Average4.73
Relative Strength Index (RSI)39.80
Average Volume (3m)163.57K
Important Dates
Full House Resorts upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Full House Resorts as a current ratio of 0.79, with Debt / Equity ratio of 1302.99%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap0.42
Net Debt to EBITDA0.45
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 3.79, with an EV/FCF ratio of -4.17.
EV to Sales0.55
EV to EBITDA3.79
EV to Free Cash Flow-4.17
EV to Operating Cash Flow11.68
Balance Sheet
Full House Resorts has $40.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of $487.45M billion.
Cash & Marketable Securities$40.22M
Total Debt$0.00
Net Cash$487.45M
Net Cash Per Share$13.55
Tangible Book Value Per Share$13.94
Margins
Gross margin is 40.56%, with operating margin of 0.94%, and net profit margin of -13.93%.
Gross Margin40.56%
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 $5.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.17
Price Target Upside60.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.16%
EPS Growth Forecast-60.96%