Drive Shack Inc. (DSHK)

OTCMKTS: DSHK · Delayed Price · USD
0.260
+0.008 (2.97%)
Mar 28, 2024, 2:08 PM EDT - Market open

Total Valuation

Drive Shack has a market cap or net worth of $26.02 million. The enterprise value is $250.50 million.

Market Cap 26.02M
Enterprise Value 250.50M

Important Dates

The last earnings date was Thursday, March 9, 2023.

Earnings Date Mar 9, 2023
Ex-Dividend Date n/a

Share Statistics

Drive Shack has 92.39 million shares outstanding.

Shares Outstanding 92.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.34%
Owned by Institutions (%) 0.03%
Float 85.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.72

Financial Efficiency

Return on equity (ROE) is -1,332.40% and return on invested capital (ROIC) is -16.66%.

Return on Equity (ROE) -1,332.40%
Return on Assets (ROA) -10.80%
Return on Capital (ROIC) -16.66%
Revenue Per Employee $77,402
Profits Per Employee -$12,482
Employee Count 4,068
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, Drive Shack has paid $2.28 million in taxes.

Income Tax 2.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 2.07, so Drive Shack's price volatility has been higher than the market average.

Beta (1Y) 2.07
52-Week Price Change -28.99%
50-Day Moving Average 0.25
200-Day Moving Average 0.25
Relative Strength Index (RSI) 46.83
Average Volume (30 Days) 115,547

Short Selling Information

The latest short interest is 2.06 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 2.06M
Short Previous Month 3.35M
Short % of Shares Out 2.23%
Short % of Float 2.40%
Short Ratio (days to cover) 1.03

Income Statement

In the last 12 months, Drive Shack had revenue of $314.87 million and -$50.78 million in losses. Loss per share was -$0.55.

Revenue 314.87M
Gross Profit 49.21M
Operating Income -37.82M
Pretax Income -42.92M
Net Income -50.78M
EBITDA -8.89M
EBIT -31.38M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $18.04 million in cash and $242.52 million in debt, giving a net cash position of -$224.48 million or -$2.43 per share.

Cash & Cash Equivalents 18.04M
Total Debt 242.52M
Net Cash -224.48M
Net Cash Per Share -$2.43
Equity / Book Value -15.43M
Book Value Per Share -0.17
Working Capital -50.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.04 million and capital expenditures -$61.31 million, giving a free cash flow of -$41.27 million.

Operating Cash Flow 20.04M
Capital Expenditures -61.31M
Free Cash Flow -41.27M
FCF Per Share -$0.45
Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of -12.01% and -16.13%.

Gross Margin 15.63%
Operating Margin -12.01%
Pretax Margin -13.63%
Profit Margin -16.13%
EBITDA Margin -2.82%
EBIT Margin -9.97%
FCF Margin -13.11%

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 -0.32%
Shareholder Yield -0.32%
Earnings Yield -195.12%
FCF Yield -158.59%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 7, 2014. It was a forward split with a ratio of 5575:1000.

Last Split Date Nov 7, 2014
Split Type Forward
Split Ratio 5575:1000

Scores

Drive Shack has an Altman Z-Score of -9.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.8
Piotroski F-Score 3