Full House Resorts, Inc. (FLL)

Full House Resorts Statistics

Total Valuation

FLL has a market cap or net worth of $129.87 million. The enterprise value is $629.16 million.

Market Cap	129.87M
Enterprise Value	629.16M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

FLL has 35.98 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	35.98M
Shares Outstanding	35.98M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	46.57%
Float	32.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.39
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	14.85
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	17.10
Debt / EBITDA	11.20
Debt / FCF	n/a
Interest Coverage	-0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$148,086
Profits Per Employee	-$20,358
Employee Count	2,010
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.67, so FLL's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-26.92%
50-Day Moving Average	4.02
200-Day Moving Average	4.25
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	180,929

Short Selling Information

The latest short interest is 754,444, so 2.10% of the outstanding shares have been sold short.

Short Interest	754,444
Short Previous Month	942,583
Short % of Shares Out	2.10%
Short % of Float	2.29%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, FLL had revenue of $297.65 million and -$40.92 million in losses. Loss per share was -$1.15.

Revenue	297.65M
Gross Profit	151.10M
Operating Income	-10,000
Pretax Income	-26.83M
Net Income	-40.92M
EBITDA	42.35M
EBIT	-10,000
Loss Per Share	-$1.15

Balance Sheet

The company has $30.71 million in cash and $529.99 million in debt, giving a net cash position of -$499.28 million or -$13.88 per share.

Cash & Cash Equivalents	30.71M
Total Debt	529.99M
Net Cash	-499.28M
Net Cash Per Share	-$13.88
Equity (Book Value)	31.00M
Book Value Per Share	0.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.76%, with operating and profit margins of -0.00% and -13.75%.

Gross Margin	50.76%
Operating Margin	-0.00%
Pretax Margin	-13.75%
Profit Margin	-13.75%
EBITDA Margin	14.23%
EBIT Margin	-0.00%
FCF Margin	n/a

Dividends & Yields

FLL 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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-31.51%
FCF Yield	n/a

Analyst Forecast

The average price target for FLL is $5.80, which is 60.67% higher than the current price. The consensus rating is "Buy".

Price Target	$5.80
Price Target Difference	60.67%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a