Full House Resorts Statistics

Total Valuation

FLL has a market cap or net worth of $86.86 million. The enterprise value is $580.79 million.

Market Cap	86.86M
Enterprise Value	580.79M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

FLL has 36.19 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	36.19M
Shares Outstanding	36.19M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	43.68%
Float	33.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	0.27
PB Ratio	34.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	12.60
EV / EBIT	167.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 210.64.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	210.64
Debt / EBITDA	9.58
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -186.81% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-186.81%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	$163,712
Profits Per Employee	-$21,763
Employee Count	1,847
Asset Turnover	0.46
Inventory Turnover	72.14

Taxes

In the past 12 months, FLL has paid $530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.28, so FLL's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-22.83%
50-Day Moving Average	2.43
200-Day Moving Average	2.92
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	137,528

Short Selling Information

The latest short interest is 653,552, so 1.81% of the outstanding shares have been sold short.

Short Interest	653,552
Short Previous Month	678,804
Short % of Shares Out	1.81%
Short % of Float	1.96%
Short Ratio (days to cover)	6.54

Income Statement

In the last 12 months, FLL had revenue of $302.38 million and -$40.20 million in losses. Loss per share was -$1.12.

Revenue	302.38M
Gross Profit	155.80M
Operating Income	3.48M
Pretax Income	-39.67M
Net Income	-40.20M
EBITDA	46.09M
EBIT	3.48M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $40.67 million in cash and $534.60 million in debt, giving a net cash position of -$493.93 million or -$13.65 per share.

Cash & Cash Equivalents	40.67M
Total Debt	534.60M
Net Cash	-493.93M
Net Cash Per Share	-$13.65
Equity (Book Value)	2.54M
Book Value Per Share	0.07
Working Capital	-20.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.97 million and capital expenditures -$12.65 million, giving a free cash flow of -$2.68 million.

Operating Cash Flow	9.97M
Capital Expenditures	-12.65M
Depreciation & Amortization	42.61M
Net Borrowing	1.22M
Free Cash Flow	-2.68M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of 1.15% and -13.29%.

Gross Margin	51.52%
Operating Margin	1.15%
Pretax Margin	-13.12%
Profit Margin	-13.29%
EBITDA Margin	15.24%
EBIT Margin	1.15%
FCF Margin	n/a

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-46.28%
FCF Yield	-3.09%

Analyst Forecast

The average price target for FLL is $4.00, which is 66.67% higher than the current price. The consensus rating is "Buy".

Price Target	$4.00
Price Target Difference	66.67%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5