Drive Shack Statistics

Total Valuation

Drive Shack has a market cap or net worth of 19.94 million. The enterprise value is 335.79 million.

Market Cap	19.94M
Enterprise Value	335.79M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 28.35% in one year.

Current Share Class	199.44M
Shares Outstanding	199.44M
Shares Change (YoY)	+28.35%
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	0.06
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.89
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 15.03.

EV / Earnings	-6.88
EV / Sales	0.98
EV / EBITDA	3.61
EV / EBIT	n/a
EV / FCF	15.03

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	2.80
Debt / FCF	11.65
Interest Coverage	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	99,391
Profits Per Employee	-14,145
Employee Count	3,451
Asset Turnover	0.83
Inventory Turnover	84.04

Taxes

In the past 12 months, Drive Shack has paid 880,000 in taxes.

Income Tax	880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.21, so Drive Shack's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-50.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	34,248

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)	0.53

Income Statement

In the last 12 months, Drive Shack had revenue of 343.00 million and -48.81 million in losses. Loss per share was -0.29.

Revenue	343.00M
Gross Profit	52.98M
Operating Income	-2.76M
Pretax Income	-42.53M
Net Income	-48.81M
EBITDA	24.73M
EBIT	-2.76M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 10.86 million in cash and 260.33 million in debt, giving a net cash position of -249.46 million or -1.25 per share.

Cash & Cash Equivalents	10.86M
Total Debt	260.33M
Net Cash	-249.46M
Net Cash Per Share	-1.25
Equity (Book Value)	-99.47M
Book Value Per Share	-0.83
Working Capital	-81.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.09 million and capital expenditures -17.75 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	40.09M
Capital Expenditures	-17.75M
Free Cash Flow	22.34M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of -0.80% and -12.52%.

Gross Margin	15.45%
Operating Margin	-0.80%
Pretax Margin	-12.40%
Profit Margin	-12.52%
EBITDA Margin	7.21%
EBIT Margin	-0.80%
FCF Margin	6.51%

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	-28.35%
Shareholder Yield	n/a
Earnings Yield	-244.75%
FCF Yield	112.01%

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

Drive Shack has an Altman Z-Score of -11.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.43
Piotroski F-Score	4