Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $132.17 million. The enterprise value is $624.85 million.
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 36.11 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 47.63% |
| Float | 33.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 24.74.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 24.74 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -101.45% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -101.45% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | $148,086 |
| Profits Per Employee | -$20,358 |
| Employee Count | 2,010 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 70.43 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 185,227 |
Short Selling Information
The latest short interest is 716,731, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 716,731 |
| Short Previous Month | 616,416 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.47 |
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 | 42.34M |
| EBIT | -10,000 |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $32.13 million in cash and $524.81 million in debt, giving a net cash position of -$492.68 million or -$13.64 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 524.81M |
| Net Cash | -492.68M |
| Net Cash Per Share | -$13.64 |
| Equity (Book Value) | 21.21M |
| Book Value Per Share | 0.59 |
| Working Capital | -25.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.53 million and capital expenditures -$24.86 million, giving a free cash flow of -$18.33 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | -18.33M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
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 | 14.22% |
| 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 | -30.96% |
| FCF Yield | -13.87% |
Analyst Forecast
The average price target for FLL is $5.80, which is 58.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.80 |
| Price Target Difference | 58.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
FLL has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |
