Full House Resorts, Inc. Financial Ratios — FLL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.81	42.35	-4.99	-30.81	-2.31	-9.02	-9.27	-7.71	-9.91	0.26	13.82	-13.93	-28.04	-68.73	-186.81
Return on Assets (%)	3.1	21.63	-2.5	-14.12	-0.93	-3.2	-2.87	-2.46	-2.96	0.07	3.41	-2.77	-3.88	-5.97	-6.08
Return on Capital (%)	-8.35	23.65	- -	- -	- -	- -	- -	- -	- -	- -	10.71	- -	- -	- -	- -
Return on Invested Capital (%)	24.18	4.83	- -	- -	- -	- -	- -	- -	- -	- -	11.78	- -	- -	- -	- -
Gross Margin (%)	51.22	42.09	46.2	44.7	44.78	44.89	43.05	43.6	43.31	53.22	58.96	55.21	54.52	51.32	51.63
EBITDA Margin (%)	26.36	11.91	11.3	5.98	10.4	9.91	9.71	9.87	8.8	14.99	25.24	18.5	18.93	15.55	15.24
Operating Margin (%)	19.72	6.56	4.81	-1.58	4.06	4.47	4.38	4.75	3.76	8.89	21.23	13.65	6.03	1.13	1.15
Incremental Operating Margin (%)	-3.78	-52.99	-9.33	- -	231.43	6.89	3.42	27.6	-100.65	-12.39	49.64	94.58	-9.97	-22.01	1.65
Pretax Margin (%)	15.01	35.1	-2.99	-17.98	-1.33	-3.06	-3.21	-2.38	-3.47	0.04	6.74	-9.09	-9.85	-13.85	-13.12
Profit Margin (%)	2.22	21.62	-2.74	-17.17	-1.06	-3.49	-3.12	-2.67	-3.52	0.12	6.5	-9.07	-10.33	-13.93	-13.29
Net Income to Common Margin (%)	2.22	21.62	-2.74	-17.17	-1.06	-3.49	-3.12	-2.67	-3.52	0.12	6.5	-9.07	-10.33	-13.93	-13.29
Effective Tax Rate (%)	20.47	33.58	- -	- -	- -	- -	- -	- -	- -	- -	3.58	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.81	42.35	-4.99	-30.81	-2.31	-9.02	-9.27	-7.71	-9.91	0.26	13.82	-13.93	-28.04	-68.73	-186.81

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	27	69	65	68	73	102	100	100	128	129	321	424	515	528	532
ST Debt	5	2	1	2	7	2	1	1	4	4	4	4	7	6	6
LT Debt	22	66	64	66	66	100	98	99	123	125	317	420	508	522	526
Total Debt/EBITDA	0.97	4.48	3.99	9.3	5.63	7.03	6.38	6.18	8.77	6.87	7.07	14.04	11.28	11.62	11.54
Net Debt/EBITDA	0.44	3.14	2.6	6.19	4.02	4.76	4.77	4.61	5.16	3.69	4.68	11.43	9.41	9.43	9.4
Total Debt/EBIT	1.3	8.14	9.37	-35.2	14.43	15.56	14.15	12.86	20.52	11.58	8.4	19.03	35.43	159.61	152.94
Net Debt/EBIT	0.59	5.7	6.12	-23.45	10.32	10.55	10.58	9.58	12.08	6.23	5.57	15.49	29.54	129.52	124.65
EBITDA to Interest Expense	9.79	5.61	2.25	1.52	2.54	1.72	1.57	1.73	1.53	2.2	2.04	1.33	1.91	1.11	1.15
EBITDA-CapEx/Interest Expense	1.77	4.05	1.36	-0.48	0.31	-2.07	0.46	-0.09	0.68	1.89	0.38	1.33	-0.21	1.11	1.15
EBIT to Interest Expense	7.33	3.09	0.96	-0.4	0.99	0.78	0.71	0.83	0.65	1.31	1.71	0.98	0.61	0.08	0.09
Interest Expense	3	3	7	5	5	8	10	9	10	9	22	23	24	41	40
Common Equity/Total Assets	53.17	49.86	50.43	40.79	39.95	31.87	30	33.66	26.54	26.66	23.79	16.76	11.31	6.01	0.39
Long-Term Debt/Equity (%)	39.66	81.66	82.87	113.96	117.03	176.28	189.11	160.6	220.08	220.63	281.51	420.88	652.69	1,287.89	20,712.21
Long-Term Debt/Capital (%)	26.69	44.2	45.08	52.4	51.14	62.96	64.8	61.05	67.17	67.26	73.1	80.17	85.73	91.8	98.42
Long-Term Debt/Total Assets (%)	23.24	40.71	41.79	46.49	46.76	56.19	56.74	54.05	58.42	58.81	66.96	70.55	73.8	77.46	80.9
Total Debt/Equity (%)	48.58	84.74	83.81	117.49	128.82	180.02	191.84	163.04	227.67	228.04	285.11	424.95	661.33	1,302.99	20,945.78
Total Debt/Capital (%)	32.7	45.87	45.6	54.02	56.3	64.29	65.73	61.98	69.48	69.52	74.03	80.95	86.87	92.87	99.52
Total Debt/Total Assets (%)	28.47	42.25	42.27	47.93	51.47	57.37	57.55	54.87	60.43	60.79	67.82	71.23	74.78	78.37	81.81
Net Debt to Equity	22.06	59.34	54.7	78.25	92.12	121.99	143.44	121.54	134.01	122.73	188.88	345.99	551.4	1,057.35	17,071.83
Net Debt/Capital (%)	18.07	37.24	33.23	41.12	45.37	52.55	56.56	52.98	48.51	46.93	61.65	73.89	77.13	81.11	87.8
EBITDA	28	15	16	7	13	14	16	16	15	19	45	30	46	45	46
EBITDA-CapEx	5	11	10	-2	2	-17	5	-1	6	16	8	30	-5	45	46
Operating Income (Loss)	21	8	7	-2	5	7	7	8	6	11	38	22	15	3	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.86	1.34	1.26	0.88	0.79	1.49	1.07	0.95	1.15	1.55	2.33	0.86	0.46	0.6	0.55
Current Ratio	1.35	2.11	2.01	1.3	1.26	1.82	1.41	1.25	1.5	1.92	7.24	3.09	1.08	0.79	0.72
Quick Ratio	1.14	1.52	1.58	1.14	0.88	1.6	1.17	1.05	1.23	1.76	2.45	0.92	0.53	0.67	0.6
CFO/Avg Current Liab	2.88	-0.26	0.9	0.51	0.41	0.43	0.39	0.49	0.45	0.36	0.95	0.08	0.31	0.19	0.14
Common Equity/Total Assets	53.17	49.86	50.43	40.79	39.95	31.87	30	33.66	26.54	26.66	23.79	16.76	11.31	6.01	0.39
Long-Term Debt/Equity (%)	39.66	81.66	82.87	113.96	117.03	176.28	189.11	160.6	220.08	220.63	281.51	420.88	652.69	1,287.89	20,712.21
Long-Term Debt/Capital (%)	26.69	44.2	45.08	52.4	51.14	62.96	64.8	61.05	67.17	67.26	73.1	80.17	85.73	91.8	98.42
Long-Term Debt/Total Assets (%)	23.24	40.71	41.79	46.49	46.76	56.19	56.74	54.05	58.42	58.81	66.96	70.55	73.8	77.46	80.9
Total Debt/Equity (%)	48.58	84.74	83.81	117.49	128.82	180.02	191.84	163.04	227.67	228.04	285.11	424.95	661.33	1,302.99	20,945.78
Total Debt/Capital (%)	32.7	45.87	45.6	54.02	56.3	64.29	65.73	61.98	69.48	69.52	74.03	80.95	86.87	92.87	99.52
Total Debt/Total Assets (%)	28.47	42.25	42.27	47.93	51.47	57.37	57.55	54.87	60.43	60.79	67.82	71.23	74.78	78.37	81.81
CFO/Total Liabilities	68.94	-5.27	16.06	9.06	8.84	6.56	5.88	8.12	6.74	5.77	8.17	0.88	3.66	2.19	1.54
CFO/CapEx	1.19	-1.01	1.89	0.79	0.66	0.25	0.65	0.58	1.29	3.41	0.8	- -	0.44	13,845	- -
Altman's Z-Score	3.88	2.46	2.4	1.36	1.57	1.62	1.83	1.57	1.42	1.41	2.04	1	0.6	0.46	0.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	29.54	34.24	63.95	70.55	75.71	80.59	87.91	86.37	78.02	35.33	37.54	37.22	51.21	55.99	68.98
Days Sales Outstanding	12.36	10.66	5.71	5.17	4.82	4.53	4.15	4.23	4.68	10.33	9.72	9.81	7.13	6.52	5.29
Inventory Turnover	- -	- -	- -	184.45	74.17	65.58	60.8	59.31	50.46	30.9	46.64	46.6	66.09	72.41	71.98
Days Inventory Outstanding	- -	- -	- -	1.98	4.92	5.57	6	6.15	7.23	11.81	7.83	7.83	5.52	5.04	5.07
Accounts Payable Turnover	57.3	35.97	33.55	21.85	16.51	17.57	18.27	16.61	17	12.33	18.35	17.19	12.65	13.47	17.79
Accounts Payable Turnover Days	6.37	10.15	10.88	16.7	22.11	20.77	19.98	21.98	21.47	29.61	19.89	21.23	28.86	27.1	20.52
Cash Conversion Cycle	5.99	0.51	-5.17	-9.55	-12.37	-10.68	-9.82	-11.6	-9.55	-7.47	-2.34	-3.59	-16.21	-15.54	-10.15
Inventory to Cash Days	12.36	10.66	5.71	3.19	-0.1	-1.04	-1.85	-1.93	-2.55	-1.48	1.9	1.97	1.6	1.48	0.22
Inventories	- -	- -	- -	1	1	1	2	1	2	2	2	1	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1	1	2	1	2	2	2	1	2	2	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	52	68	55	28	33	55	89	54	91	107	415	259	186	145	94
- Cash & Cash Equivalents	15	21	15	16	15	27	20	21	29	38	89	57	36	40	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	27	69	65	68	73	102	100	100	128	129	321	424	515	528	532
Enterprise Value	69	116	106	80	92	130	169	134	190	198	647	626	664	633	585
Total Capital	82	150	143	125	129	158	152	161	184	186	434	524	593	568	534
Total Debt/Capital (%)	32.7	45.87	45.6	54.02	56.3	64.29	65.73	61.98	69.48	69.52	74.03	80.95	86.87	92.87	99.52
Total Debt / EV	0.39	0.59	0.62	0.85	0.8	0.79	0.59	0.75	0.67	0.65	0.5	0.68	0.77	0.83	0.91
EV/Sales	0.65	0.9	0.73	0.66	0.74	0.89	1.05	0.82	1.15	1.58	3.59	3.84	2.76	2.17	1.94
EV/EBITDA	2.48	7.56	6.46	10.98	7.08	8.96	10.8	8.27	13.02	10.53	14.24	20.73	14.56	13.94	12.7
EV/EBIT	3.32	13.73	15.16	- -	18.15	19.82	23.97	17.2	30.46	17.75	16.92	28.1	45.73	191.44	168.36
EV/Cash Flow to Firm	2.36	- -	5.57	6.58	7.92	7.39	10.05	6.58	9.41	6.22	12.69	23.17	14.01	11.5	11.58
EV/Free Cash Flow to Firm	1.33	64.73	4.15	3.68	4	2.62	6.06	3.58	6.71	5.75	7.36	23.17	6.78	11.5	11.58
Diluted Market Cap	51	68	55	28	33	47	89	53	90	109	423	258	185	143	94
Diluted Enterprise Value	68	116	106	80	92	122	169	133	189	201	656	626	664	630	585
EV per Share	3.51	5.9	5.35	4.01	4.59	5.66	7.38	4.97	7	7.31	18.9	18.2	19.21	17.75	16.2
TTM Sales	105	129	145	121	124	146	161	164	165	126	180	163	241	292	302
TTM EBITDA	28	15	16	7	13	14	16	16	15	19	45	30	46	45	46
TTM Operating Income	21	8	7	-2	5	7	7	8	6	11	38	22	15	3	3
TTM Cash Flow to Firm	29	-2	19	12	12	18	17	20	20	32	51	27	47	55	51
TTM Free Cash Flow to Firm	52	2	25	22	23	49	28	37	28	34	88	27	98	55	51

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.02	-3,083.15	2.94	1.62	1.76	1.18	4.89	1.99	4.87	9.39	6.36	59.02	2.54	10.3	9.43
EV/EBIT	3.32	13.73	15.16	- -	18.15	19.82	23.97	17.2	30.46	17.75	16.92	28.1	45.73	191.44	168.36
Enterprise Value	69	116	106	80	92	130	169	134	190	198	647	626	664	633	585
Low Price	2.25	2.45	2.58	0.87	1.1	1.31	2.1	1.96	1.6	0.31	3.65	4.82	3.4	3.77	2.25
EV/Sales	0.65	0.9	0.73	0.66	0.74	0.89	1.05	0.82	1.15	1.58	3.59	3.84	2.76	2.17	1.94
EV/EBITDA	2.48	7.56	6.46	10.98	7.08	8.96	10.8	8.27	13.02	10.53	14.24	20.73	14.56	13.94	12.7
Price/Earnings	21.74	2.44	- -	- -	- -	- -	- -	- -	- -	724.35	33.64	- -	- -	- -	- -
Price/Earnings Average	27.93	2.12	-14.5	-1.59	-23.04	-6.58	-12.06	-18.15	-10.62	414.9	24.89	-17.58	-8.87	-4.26	-3.28
Price/Earnings High	41.33	2.83	-17.82	-2.66	-27.09	-9.58	-18.66	-23.21	-18.49	777.8	34.92	-29.15	-14.04	-5.11	-5.01
Price/Earnings Low	18.6	1.73	-12.85	-0.83	-16.65	-5.04	-9.56	-11.66	-7.41	57.14	10.14	-11.19	-4.71	-3.24	-2.02
Price/Book Value	1.03	0.84	0.71	0.48	0.59	0.97	1.71	0.89	1.62	1.88	3.68	2.59	2.39	3.59	37.16
Price/Book Value Average	1.32	0.73	0.74	0.58	0.54	0.69	1.17	1.34	1.11	1.08	2.72	2.61	2.84	4.37	52.09
Price/Book Value High	1.95	0.97	0.91	0.96	0.63	1.01	1.81	1.71	1.93	2.02	3.82	4.33	4.5	5.23	79.58
Price/Book Value Low	0.88	0.59	0.65	0.3	0.39	0.53	0.93	0.86	0.77	0.15	1.11	1.66	1.51	3.32	32.03
Price/Tangible Book Value	2.82	1.9	1.36	0.74	0.88	2.27	4.5	1.88	3.82	4.36	5.15	3.83	-9.42	-1.94	-0.75
Price/Tangible Book Value Average	3.62	1.65	1.42	0.88	0.8	1.61	3.07	2.84	2.61	2.5	3.81	3.85	-11.23	-2.35	-1.05
Price/Tangible Book Value High	5.35	2.2	1.74	1.47	0.94	2.35	4.74	3.63	4.55	4.69	5.34	6.39	-17.78	-2.82	-1.6
Price/Tangible Book Value Low	2.41	1.35	1.25	0.46	0.58	1.24	2.43	1.83	1.82	0.34	1.55	2.45	-5.97	-1.79	-0.65
Price/Sales	0.48	0.53	0.38	0.23	0.27	0.32	0.55	0.32	0.55	0.85	2.19	1.58	0.77	0.49	0.31
Price/Sales Average	0.62	0.46	0.4	0.27	0.24	0.23	0.38	0.48	0.37	0.49	1.62	1.59	0.92	0.59	0.44
Price/Sales High	0.92	0.61	0.49	0.46	0.29	0.33	0.58	0.62	0.65	0.91	2.27	2.64	1.45	0.71	0.67
Price/Sales Low	0.41	0.37	0.35	0.14	0.18	0.18	0.3	0.31	0.26	0.07	0.66	1.01	0.49	0.45	0.27
Price/Cash Flow	1.89	-15.77	4.5	3.68	4.43	5.94	12.46	5.35	8.63	11.84	13.35	59.02	8.3	10.3	9.43
Price/Cash Flow Average	2.42	-13.69	4.68	4.39	4.04	4.23	8.49	8.07	5.91	6.78	9.87	59.46	9.89	12.53	13.22
Price/Cash Flow High	3.59	-18.28	5.75	7.33	4.75	6.16	13.13	10.33	10.28	12.72	13.85	98.58	15.65	15	20.2
Price/Cash Flow Low	1.61	-11.2	4.14	2.29	2.92	3.24	6.73	5.19	4.12	0.93	4.02	37.83	5.25	9.52	8.13
Price/Free Cash Flow Average	1.31	-2,676.46	3.06	1.94	1.61	0.84	3.33	3	3.33	5.38	4.71	59.46	3.03	12.52	13.22
Price/Free Cash Flow High	1.95	-3,574.66	3.76	3.24	1.89	1.23	5.15	3.84	5.8	10.08	6.61	98.58	4.8	15	20.2
Price/Free Cash Flow Low	0.88	-2,189.48	2.71	1.01	1.16	0.65	2.64	1.93	2.33	0.74	1.92	37.83	1.61	9.52	8.13
EV/Sales Average	0.79	0.83	0.74	0.7	0.71	0.78	0.87	0.99	0.97	1.22	2.99	3.85	2.9	2.27	2.06
EV/Sales High	1.1	0.98	0.84	0.88	0.76	0.9	1.08	1.13	1.25	1.64	3.68	4.9	3.44	2.39	2.29
EV/Sales Low	0.58	0.75	0.7	0.57	0.64	0.72	0.79	0.81	0.86	0.8	1.99	3.27	2.47	2.13	1.89
EV/EBITDA Average	3.01	6.98	6.59	11.72	6.85	7.87	8.99	9.98	11.06	8.11	11.86	20.79	15.34	14.63	13.52
EV/EBITDA High	4.16	8.27	7.4	14.78	7.26	9.1	11.11	11.4	14.21	10.94	14.58	26.47	18.17	15.4	15.04
EV/EBITDA Low	2.22	6.28	6.19	9.53	6.2	7.23	8.18	8.17	9.77	5.31	7.87	17.65	13.07	13.69	12.42
EV/EBIT Average	4.03	12.67	15.48	-44.35	17.56	17.41	19.94	20.76	25.86	13.67	14.1	28.19	48.18	200.92	179.27
EV/EBIT High	5.56	15.01	17.38	-55.94	18.62	20.14	24.66	23.71	33.24	18.46	17.34	35.89	57.06	211.5	199.34
EV/EBIT Low	2.96	11.4	14.54	-36.06	15.89	16.01	18.16	16.99	22.84	8.96	9.35	23.93	41.04	188.1	164.62
Last Price	2.63	3.45	2.8	1.4	1.67	2.4	3.89	2.02	3.35	3.93	12.11	7.52	5.37	4.08	2.61
High Price	5	4	3.58	2.79	1.79	2.49	4.1	3.9	3.99	4.22	12.57	12.56	10.13	5.94	5.59
Enterprise Value Average	84	107	108	85	89	114	141	162	161	153	539	628	700	664	623
Enterprise Value High	116	127	121	107	94	132	174	184	207	206	663	800	829	699	693
Enterprise Value Low	62	96	101	69	80	105	128	132	142	100	358	533	596	622	572

Shares Outstanding	20	20	20	20	20	23	23	27	27	27	34	34	35	36	36
Diluted Weighted Avg Shares	19	20	20	20	20	20	23	26	27	28	35	34	35	35	36
Basic Weighted Avg Shares	19	20	20	20	20	20	23	26	27	27	33	34	35	35	36
Revenue per Share	5.45	6.55	7.34	6.11	6.24	7.45	7.05	6.3	6.13	4.64	5.54	4.75	6.98	8.35	8.39
EBITDA per Share	1.44	0.78	0.83	0.37	0.65	0.74	0.68	0.62	0.54	0.69	1.4	0.88	1.32	1.3	1.28
Operating Income per Share	1.07	0.43	0.35	-0.1	0.25	0.33	0.31	0.3	0.23	0.41	1.18	0.65	0.42	0.09	0.1
Basic EPS, GAAP	0.12	1.42	-0.2	-1.05	-0.07	-0.26	-0.22	-0.17	-0.22	0.01	0.36	-0.43	-0.72	-1.16	-1.12
Basic EPS from Cont Ops	0.65	1.53	-0.2	-1.05	-0.07	-0.26	-0.22	-0.17	-0.22	0.01	0.36	-0.43	-0.72	-1.16	-1.12
Diluted EPS, GAAP	0.12	1.42	-0.2	-1.05	-0.07	-0.26	-0.22	-0.17	-0.22	0.01	0.33	-0.43	-0.72	-1.16	-1.12
Diluted EPS from Cont Ops	0.65	1.53	-0.2	-1.05	-0.07	-0.26	-0.22	-0.17	-0.22	0.01	0.33	-0.43	-0.72	-1.16	-1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.39	-0.22	0.62	0.38	0.38	0.4	0.31	0.38	0.39	0.33	0.91	0.13	0.65	0.4	0.28
Free Cash Flow per Basic Share	0.22	-0.44	0.29	-0.1	-0.19	-1.22	-0.17	-0.28	0.09	0.23	-0.23	0.13	-0.82	0.4	0.28
Cash & Equivalents per Share	0.75	1.05	0.76	0.79	0.73	1.18	0.87	0.77	1.07	1.39	2.59	1.64	1.05	1.13	1.13
Book Value per Share	2.56	4.13	3.94	2.89	2.83	2.47	2.27	2.28	2.07	2.09	3.29	2.9	2.25	1.14	0.07
Tangible Book Value per Share	0.93	1.82	2.06	1.89	1.9	1.06	0.86	1.07	0.88	0.9	2.35	1.97	-0.57	-2.11	-3.48

Full House Resorts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)