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Full House Resorts, Inc.

Full House Resorts, Inc.

FLL
Full House Resorts, Inc.US flagNASDAQ Capital Market
2.07
USD
+0.02
- -
75.07MMarket Cap

Total Valuation

Full House Resorts, Inc. carries a market capitalization of 75.07M, placing it among publicly traded companies globally. Its enterprise value stands at 594.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.07M
Enterprise Value594.27M

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 0.33, and the price-to-book ratio stands at -7.58.

PE RatioN/A
PS Ratio0.33
PB Ratio-7.58
P/TBV Ratio-0.71
P/FCF Ratio6.99
P/OCF Ratio6.99

Enterprise Valuation

On an enterprise value basis, Full House Resorts, Inc. trades at an EV/EBITDA multiple of 11.97 and an EV/FCF ratio of 10.66. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA11.97
EV / EBIT82.30
EV / FCF10.66

Financial Position

Full House Resorts, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,950.15, indicating conservative leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.45
Debt / Equity-3,950.15
Debt / EBITDA10.61
Interest Coverage1.22

Financial Efficiency

Return on Equity (ROE)-308.35
Return on Assets (ROA)-5.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover68.19

Taxes

Income Tax660,000.00
Effective Tax RateN/A

Stock Price Statistics

Full House Resorts, Inc.'s stock has declined approximately -39.65015% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.51.

Beta (5Y)N/A
52-Week Price Change-39.65015%
50-Day Moving Average2.36
200-Day Moving Average2.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Full House Resorts, Inc. generated 305.86M in revenue and converted that into -36.89M in net income, yielding earnings per share of -1.02. EBITDA reached 49.63M, while operating income came in at 7.22M.

Revenue305.86M
Gross Profit157.64M
Operating Income7.22M
Pretax Income-36.23M
Net Income-36.89M
EBITDA49.63M
EBIT7.22M
Earnings Per Share (EPS)-1.02

Balance Sheet

Full House Resorts, Inc. holds 33.41M in cash and equivalents against 526.60M in total debt, resulting in a net debt position of 436.26M. Total book value stands at -13.33M, with working capital of -31.57M providing operational flexibility.

Cash & Cash Equivalents33.41M
Total Debt526.60M
Net Debt436.26M
Equity (Book Value)-13.33M
Book Value Per Share-0.37
Working Capital-31.57M

Cash Flow

Full House Resorts, Inc. produced 14.45M in operating cash flow over the past twelve months.

Operating Cash Flow14.45M
Capital ExpendituresN/A
Free Cash Flow14.45M
FCF Per Share0.40

Margins

Full House Resorts, Inc. operates with a gross margin of 51.54, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of -12.06 provide insight into operational efficiency.

Gross Margin51.54
Operating Margin2.36
Pretax Margin-11.85
Profit Margin-12.06
EBITDA Margin16.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.57
FCF Yield14.31

Scores

Full House Resorts, Inc. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31