Full House Resorts Statistics

Total Valuation

FLL has a market cap or net worth of $101.18 million. The enterprise value is $601.69 million.

Market Cap	101.18M
Enterprise Value	601.69M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

FLL has 36.27 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	36.27M
Shares Outstanding	36.27M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	38.81%
Float	32.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	132.43
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 787.55.

EV / Earnings	n/a
EV / Sales	1.99
EV / EBITDA	12.69
EV / EBIT	123.55
EV / FCF	787.55

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	9.36
Debt / FCF	696.18
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -300.83% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-300.83%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	$163,367
Profits Per Employee	-$20,889
Employee Count	1,847
Asset Turnover	0.47
Inventory Turnover	73.29

Taxes

In the past 12 months, FLL has paid $444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.23, so FLL's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-29.55%
50-Day Moving Average	2.66
200-Day Moving Average	2.64
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	249,963

Short Selling Information

The latest short interest is 573,757, so 1.58% of the outstanding shares have been sold short.

Short Interest	573,757
Short Previous Month	535,015
Short % of Shares Out	1.58%
Short % of Float	1.74%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, FLL had revenue of $301.74 million and -$38.58 million in losses. Loss per share was -$1.08.

Revenue	301.74M
Gross Profit	155.31M
Operating Income	4.87M
Pretax Income	-38.14M
Net Income	-38.58M
EBITDA	47.43M
EBIT	4.87M
Loss Per Share	-$1.08

Full Income Statement

Balance Sheet

The company has $31.37 million in cash and $531.88 million in debt, giving a net cash position of -$500.51 million or -$13.80 per share.

Cash & Cash Equivalents	31.37M
Total Debt	531.88M
Net Cash	-500.51M
Net Cash Per Share	-$13.80
Equity (Book Value)	-5.35M
Book Value Per Share	-0.15
Working Capital	-28.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$12.50 million, giving a free cash flow of $764,000.

Operating Cash Flow	13.27M
Capital Expenditures	-12.50M
Depreciation & Amortization	42.56M
Net Borrowing	-1.96M
Free Cash Flow	764,000
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 1.61% and -12.79%.

Gross Margin	51.47%
Operating Margin	1.61%
Pretax Margin	-12.64%
Profit Margin	-12.79%
EBITDA Margin	15.72%
EBIT Margin	1.61%
FCF Margin	0.25%

Dividends & Yields

FLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-38.13%
FCF Yield	0.76%

Analyst Forecast

The average price target for FLL is $3.25, which is 16.49% higher than the current price. The consensus rating is "Buy".

Price Target	$3.25
Price Target Difference	16.49%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	7.63%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLL has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5