Drive Shack Statistics
Total Valuation
Drive Shack has a market cap or net worth of 21.94 million. The enterprise value is 350.60 million.
| Market Cap | 21.94M |
| Enterprise Value | 350.60M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 84.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.44M |
| Shares Change (YoY) | +84.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 42.15.
| EV / Earnings | -6.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 98.90 |
| EV / FCF | 42.15 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 34.14 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 83,554 |
| Profits Per Employee | -12,020 |
| Employee Count | 4,249 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 83.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.58% 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 | -46.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 111,585 |
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) | 0.46 |
Income Statement
In the last 12 months, Drive Shack had revenue of 355.02 million and -51.07 million in losses. Loss per share was -0.30.
| Revenue | 355.02M |
| Gross Profit | 54.39M |
| Operating Income | 3.55M |
| Pretax Income | -45.05M |
| Net Income | -51.07M |
| EBITDA | 36.14M |
| EBIT | 3.55M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 21.97 million in cash and 283.99 million in debt, giving a net cash position of -262.01 million or -1.31 per share.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 283.99M |
| Net Cash | -262.01M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | -59.72M |
| Book Value Per Share | -0.63 |
| Working Capital | -58.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.16 million and capital expenditures -33.84 million, giving a free cash flow of 8.32 million.
| Operating Cash Flow | 42.16M |
| Capital Expenditures | -33.84M |
| Free Cash Flow | 8.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.32%, with operating and profit margins of 1.00% and -12.62%.
| Gross Margin | 15.32% |
| Operating Margin | 1.00% |
| Pretax Margin | -12.69% |
| Profit Margin | -12.62% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 1.00% |
| FCF Margin | 2.34% |
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 | -84.14% |
| Shareholder Yield | -84.14% |
| Earnings Yield | -277.23% |
| FCF Yield | 37.92% |
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 -9.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.97 |
| Piotroski F-Score | n/a |