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Full House Resorts (FLL)
NASDAQ:FLL
Total Valuation
Full House Resorts has a market cap or net worth of $130.00M. The enterprise value is $624.64M.
Market Cap$130.00M
Enterprise Value$624.64M
Share Statistics
Full House Resorts has 36,111,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,111,500
Owned by Insiders7.13%
Owned by Institutions1.02%
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 ―. Full House Resorts’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.52
Price to FCF―
Price to Operating Cash Flow19.11
PEG Ratio―
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
EBITDA42.94M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was 6.53M and capital expenditures -18.64M, giving a free cash flow of -12.12M billion.
Operating Cash Flow6.53M
Free Cash Flow-12.12M
Free Cash Flow per Share-0.34
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
Beta1.46
52-Week Price Change-30.12%
50-Day Moving Average4.05
200-Day Moving Average4.21
Relative Strength Index (RSI)35.17
Average Volume (3m)191.32K
Important Dates
Full House Resorts upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Full House Resorts as a current ratio of 0.79, with Debt / Equity ratio of 9.87%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap3.28
Net Debt to EBITDA11.35
Interest Coverage Ratio0.06
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 14.67, with an EV/FCF ratio of -16.27.
EV to Sales2.16
EV to EBITDA14.67
EV to Free Cash Flow-16.27
EV to Operating Cash Flow45.51
Balance Sheet
Full House Resorts has $32.13M in cash and marketable securities with $57.33M in debt, giving a net cash position of $25.20M billion.
Cash & Marketable Securities$32.13M
Total Debt$57.33M
Net Cash$25.20M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$2.15
Margins
Gross margin is 47.39%, with operating margin of 0.94%, and net profit margin of -13.93%.
Gross Margin47.39%
Operating Margin0.94%
Pretax Margin-13.85%
Net Profit Margin-13.93%
EBITDA Margin14.70%
EBIT Margin0.29%
Analyst Forecast
The average price target for Full House Resorts is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside26.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.24%
EPS Growth Forecast-43.10%