Drive Shack Inc. (DSHK)
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 |
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 |
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 |
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 |
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% |
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 |