Price Alert

Full House Resorts Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

3.40

-0.03 (-0.87%)

At close: Sep 05, 2025, 3:59 PM

3.39

-0.29%

After-hours: Sep 05, 2025, 04:23 PM EDT

Full House Resorts Statistics

Share Statistics

Full House Resorts has 36.11M shares outstanding. The number of shares has increased by 3.38% in one year.

Shares Outstanding	36.11M
Shares Change (YoY)	3.38%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	48.05%
Shares Floating	33.11M
Failed to Deliver (FTD) Shares	2,293
FTD / Avg. Volume	0.8%

Short Selling Information

The latest short interest is 716.73K, so 1.98% of the outstanding shares have been sold short.

Short Interest	716.73K
Short % of Shares Out	1.98%
Short % of Float	2.1%
Short Ratio (days to cover)	2.95

Valuation Ratios

The PE ratio is -3.51 and the forward PE ratio is -4.57. Full House Resorts's PEG ratio is -0.06.

PE Ratio	-3.51
Forward PE	-4.57
PS Ratio	0.49
Forward PS	0.4
PB Ratio	3.52
P/FCF Ratio	-3.68
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Full House Resorts.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 13.03.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	13.03
Debt / EBITDA	12.29
Debt / FCF	-13.62
Interest Coverage	0.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$173.33K
Profits Per Employee	$-24.14K
Employee Count	1,685
Asset Turnover	0.43
Inventory Turnover	68.09

Taxes

Income Tax	221K
Effective Tax Rate	-0.55%

Stock Price Statistics

The stock price has increased by -30.89% in the last 52 weeks. The beta is 1.55, so Full House Resorts's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	-30.89%
50-Day Moving Average	4.1
200-Day Moving Average	4.11
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	284,925

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.

Revenue	292.06M
Gross Profit	149.9M
Operating Income	2.75M
Net Income	-40.67M
EBITDA	42.94M
EBIT	842K
Earnings Per Share (EPS)	-1.16

Full Income Statement

Balance Sheet

The company has 40.22M in cash and 527.67M in debt, giving a net cash position of -487.45M.

Cash & Cash Equivalents	40.22M
Total Debt	527.67M
Net Cash	-487.45M
Retained Earnings	-75.29M
Total Assets	646.46M
Working Capital	-24.53M

Full Balance Sheet

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.

Operating Cash Flow	13.85M
Capital Expenditures	-52.58M
Free Cash Flow	-38.74M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 0.94% and -13.93%.

Gross Margin	51.32%
Operating Margin	0.94%
Pretax Margin	-13.85%
Profit Margin	-13.93%
EBITDA Margin	14.7%
EBIT Margin	0.94%
FCF Margin	-13.26%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FLL is $5, which is 47.1% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	47.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.39
Piotroski F-Score	3