Drive Shack Inc.
Other OTCTotal Valuation
Drive Shack Inc. carries a market capitalization of 9.70M, placing it among publicly traded companies globally. Its enterprise value stands at 28.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.70M |
| Enterprise Value | 28.91M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.97 |
Enterprise Valuation
On an enterprise value basis, Drive Shack Inc. trades at an EV/EBITDA multiple of 0.87 and an EV/FCF ratio of 0.34. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 39.28 |
| EV / FCF | 0.34 |
Financial Position
Drive Shack Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,913.02, indicating conservative leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | -1,913.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.25 |
Taxes
| Income Tax | -269,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Drive Shack Inc.'s stock has declined approximately -21.64179% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 11.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.64179% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 11.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Drive Shack Inc. generated 364.59M in revenue and converted that into -44.78M in net income, yielding earnings per share of -31.09. EBITDA reached 33.31M, while operating income came in at 736,000.00.
| Revenue | 364.59M |
| Gross Profit | 341.94M |
| Operating Income | 736,000.00 |
| Pretax Income | -45.20M |
| Net Income | -44.78M |
| EBITDA | 33.31M |
| EBIT | 736,000.00 |
| Earnings Per Share (EPS) | -31.09 |
Cash Flow
Drive Shack Inc. produced 29.77M in operating cash flow over the past twelve months. After subtracting -39.25M in capital expenditures, free cash flow totaled -9.49M - equivalent to -6.56 per share.
| Operating Cash Flow | 29.77M |
| Capital Expenditures | -39.25M |
| Free Cash Flow | -9.49M |
| FCF Per Share | -6.56 |
Margins
Drive Shack Inc. operates with a gross margin of 93.79, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of -12.28 provide insight into operational efficiency.
| Gross Margin | 93.79 |
| Operating Margin | 0.20 |
| Pretax Margin | -12.40 |
| Profit Margin | -12.28 |
| EBITDA Margin | 9.14 |
Dividends & Yields
The company's payout ratio of 12.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 12.11 |
| Shareholder Yield | -46.95 |
| FCF Yield | 238.74 |
Stock Splits
Drive Shack Inc.'s most recent stock split took place on December 8, 2025 with a 100:1 split ratio.
| Last Split Date | 12/8/2025 |
| Split Ratio | 100:1 |
Scores
Drive Shack Inc. posts an Altman Z-Score of -20.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.18 |