Drive Shack Statistics
Total Valuation
Drive Shack has a market cap or net worth of 25.27 million. The enterprise value is 295.40 million.
| Market Cap | 25.27M |
| Enterprise Value | 295.40M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 199.44M |
| Shares Outstanding | 199.44M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | n/a |
| 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 | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 10.08.
| EV / Earnings | -5.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.29 |
| EV / EBIT | n/a |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.91 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 98,554 |
| Profits Per Employee | -16,188 |
| Employee Count | 3,451 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Drive Shack has paid 939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 2.53, so Drive Shack's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 264,243 |
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) | n/a |
Income Statement
In the last 12 months, Drive Shack had revenue of 340.11 million and -55.87 million in losses. Loss per share was -0.33.
| Revenue | 340.11M |
| Gross Profit | 52.52M |
| Operating Income | -7.30M |
| Pretax Income | -49.62M |
| Net Income | -55.87M |
| EBITDA | 18.29M |
| EBIT | -7.30M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 27.75 million in cash and 231.77 million in debt, giving a net cash position of -204.03 million or -1.02 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 231.77M |
| Net Cash | -204.03M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -110.36M |
| Book Value Per Share | -0.88 |
| Working Capital | -71.89M |
Cash Flow
In the last 12 months, operating cash flow was 41.87 million and capital expenditures -12.57 million, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | 29.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.44%, with operating and profit margins of -2.15% and -14.70%.
| Gross Margin | 15.44% |
| Operating Margin | -2.15% |
| Pretax Margin | -14.59% |
| Profit Margin | -14.70% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -2.15% |
| FCF Margin | 8.61% |
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 | -11.85% |
| Shareholder Yield | -11.85% |
| Earnings Yield | -221.08% |
| FCF Yield | 115.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |