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Full House Resorts, Inc.

Full House Resorts, Inc.

FLL
Full House Resorts, Inc.US flagNASDAQ Capital Market
2.51
USD
-0.06
- -
91.03MMarket Cap

Total Valuation

Full House Resorts, Inc. carries a market capitalization of 89.58M, placing it among publicly traded companies globally. Its enterprise value stands at 581.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.58M
Enterprise Value581.76M

Share Statistics

Full House Resorts, Inc. currently has 36.23M shares outstanding.

Shares Outstanding36.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.66.

PE RatioN/A
PS Ratio0.27
PB Ratio-0.66
P/TBV Ratio-0.60
P/FCF Ratio6.13
P/OCF Ratio6.13

Enterprise Valuation

On an enterprise value basis, Full House Resorts, Inc. trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 10.81. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA12.27
EV / EBIT119.46
EV / FCF10.81

Financial Position

Full House Resorts, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9,941.64, indicating conservative leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.49
Debt / Equity-9,941.64
Debt / EBITDA11.21
Interest Coverage1.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover73.10

Taxes

Income Tax444,000.00
Effective Tax RateN/A

Stock Price Statistics

Full House Resorts, Inc.'s stock has declined approximately -22.32704% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.71.

Beta (5Y)N/A
52-Week Price Change-22.32704%
50-Day Moving Average2.55
200-Day Moving Average2.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Full House Resorts, Inc. generated 301.74M in revenue and converted that into -38.58M in net income, yielding earnings per share of -1.07. EBITDA reached 47.43M, while operating income came in at 4.87M.

Revenue301.74M
Gross Profit155.69M
Operating Income4.87M
Pretax Income-38.14M
Net Income-38.58M
EBITDA47.43M
EBIT4.87M
Earnings Per Share (EPS)-1.07

Balance Sheet

Full House Resorts, Inc. holds 31.37M in cash and equivalents against 531.88M in total debt, resulting in a net debt position of 442.61M. Total book value stands at -123.63M, with working capital of -28.47M providing operational flexibility.

Cash & Cash Equivalents31.37M
Total Debt531.88M
Net Debt442.61M
Equity (Book Value)-123.63M
Book Value Per Share-3.42
Working Capital-28.47M

Cash Flow

Full House Resorts, Inc. produced 13.27M in operating cash flow over the past twelve months.

Operating Cash Flow13.27M
Capital ExpendituresN/A
Free Cash Flow13.27M
FCF Per Share0.37

Margins

Full House Resorts, Inc. operates with a gross margin of 51.60, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -12.79 provide insight into operational efficiency.

Gross Margin51.60
Operating Margin1.61
Pretax Margin-12.64
Profit Margin-12.79
EBITDA Margin15.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.99
FCF Yield16.33

Scores

Full House Resorts, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30