Drive Shack Statistics
Total Valuation
Drive Shack has a market cap or net worth of 25.93 million. The enterprise value is 356.80 million.
| Market Cap | 25.93M |
| Enterprise Value | 356.80M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 24.11% in one year.
| Shares Outstanding | 199.44M |
| Shares Change (YoY) | +24.11% |
| Shares Change (QoQ) | +85.73% |
| 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 | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -9.32.
| EV / Earnings | -7.43 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.00 |
| EV / EBIT | n/a |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -7.22 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | 86,955 |
| Profits Per Employee | -11,309 |
| Employee Count | 4,249 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 104.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.00% in the last 52 weeks. The beta is 1.99, so Drive Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -58.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 60,871 |
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) | 0.83 |
Income Statement
In the last 12 months, Drive Shack had revenue of 369.47 million and -48.05 million in losses. Loss per share was -0.42.
| Revenue | 369.47M |
| Gross Profit | 58.19M |
| Operating Income | -1.56M |
| Pretax Income | -42.42M |
| Net Income | -48.05M |
| EBITDA | 28.46M |
| EBIT | -1.56M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 12.80 million in cash and 276.28 million in debt, giving a net cash position of -263.48 million or -1.32 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 276.28M |
| Net Cash | -263.48M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | -52.99M |
| Book Value Per Share | -0.75 |
| Working Capital | -52.70M |
Cash Flow
In the last 12 months, operating cash flow was 13.19 million and capital expenditures -51.48 million, giving a free cash flow of -38.29 million.
| Operating Cash Flow | 13.19M |
| Capital Expenditures | -51.48M |
| Free Cash Flow | -38.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.75%, with operating and profit margins of -0.42% and -11.36%.
| Gross Margin | 15.75% |
| Operating Margin | -0.42% |
| Pretax Margin | -11.48% |
| Profit Margin | -11.36% |
| EBITDA Margin | 7.70% |
| EBIT Margin | -0.42% |
| FCF Margin | -10.36% |
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 | -24.11% |
| Shareholder Yield | -24.11% |
| Earnings Yield | -323.08% |
| FCF Yield | -147.67% |
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 -10.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.09 |
| Piotroski F-Score | n/a |