Drive Shack Statistics
Total Valuation
Drive Shack has a market cap or net worth of 23.91 million. The enterprise value is 347.30 million.
| Market Cap | 23.91M |
| Enterprise Value | 347.30M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 48.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.44M |
| Shares Change (YoY) | +48.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 14.48.
| EV / Earnings | -6.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.75 |
| EV / EBIT | n/a |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.14 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 99,578 |
| Profits Per Employee | -14,491 |
| Employee Count | 3,451 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 91.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 2.01, so Drive Shack's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 127,208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Drive Shack had revenue of 343.64 million and -50.01 million in losses. Loss per share was -0.29.
| Revenue | 343.64M |
| Gross Profit | 54.06M |
| Operating Income | -2.46M |
| Pretax Income | -43.68M |
| Net Income | -50.01M |
| EBITDA | 25.91M |
| EBIT | -2.46M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 10.24 million in cash and 267.09 million in debt, giving a net cash position of -256.86 million or -1.29 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 267.09M |
| Net Cash | -256.86M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | -95.68M |
| Book Value Per Share | -0.81 |
| Working Capital | -83.13M |
Cash Flow
In the last 12 months, operating cash flow was 47.39 million and capital expenditures -23.41 million, giving a free cash flow of 23.98 million.
| Operating Cash Flow | 47.39M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 23.98M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.73%, with operating and profit margins of -0.72% and -12.85%.
| Gross Margin | 15.73% |
| Operating Margin | -0.72% |
| Pretax Margin | -12.71% |
| Profit Margin | -12.85% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -0.72% |
| FCF Margin | 6.98% |
Dividends & Yields
Drive Shack does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.29% |
| Shareholder Yield | -48.29% |
| Earnings Yield | -209.12% |
| FCF Yield | 100.27% |
Stock Splits
The last stock split was on October 23, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Drive Shack has an Altman Z-Score of -11.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.25 |
| Piotroski F-Score | n/a |