Full House Resorts Inc. (FLL)
Full House Resorts Statistics
Share Statistics
Full House Resorts has 35.98M shares outstanding. The number of shares has increased by 3.58% in one year.
| 35.98M |
| 3.58% |
| 0.77% |
| 47.94% |
| 33.47M |
| 609 |
| 0.33% |
Short Selling Information
The latest short interest is 1.43M, so 3.97% of the outstanding shares have been sold short.
| 1.43M |
| 3.97% |
| 4.21% |
| 8.29 |
Valuation Ratios
The PE ratio is -3.51 and the forward PE ratio is -6.45. Full House Resorts's PEG ratio is -0.06.
| -3.51 |
| -6.45 |
| 0.49 |
| 0.3 |
| 3.52 |
| -3.68 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Full House Resorts.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 13.03.
| 0.79 |
| 0.76 |
| 13.03 |
| 12.38 |
| -13.62 |
| 0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $173,332.34 |
| $-24,137.69 |
| 1,685 |
| 0.43 |
| 68.09 |
Taxes
| 221K |
| -0.55% |
Stock Price Statistics
The stock price has increased by -36.7% in the last 52 weeks. The beta is 1.62, so Full House Resorts's price volatility has been higher than the market average.
| 1.62 |
| -36.7% |
| 3.24 |
| 4.37 |
| 41.37 |
| 183,667 |
Income Statement
In the last 12 months, Full House Resorts had revenue of 292.06M and earned -40.67M in profits. Earnings per share was -1.16.
| 292.06M |
| 149.9M |
| 2.75M |
| -40.67M |
| 42.63M |
| 842K |
| -1.16 |
Balance Sheet
The company has 40.22M in cash and 527.67M in debt, giving a net cash position of -487.45M.
| 40.22M |
| 527.67M |
| -487.45M |
| -75.29M |
| 657.2M |
| -19.21M |
Cash Flow
In the last 12 months, operating cash flow was 13.85M and capital expenditures -52.58M, giving a free cash flow of -38.74M.
| 13.85M |
| -52.58M |
| -38.74M |
| -1.11 |
Margins
Gross margin is 51.32%, with operating and profit margins of 0.94% and -13.93%.
| 51.32% |
| 0.94% |
| -13.85% |
| -13.93% |
| 14.6% |
| 0.94% |
| -13.26% |
Dividends & Yields
FLL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for FLL is $5, which is 62.9% higher than the current price. The consensus rating is "Buy".
| $5 |
| 62.9% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.36 |
| 3 |