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.
Shares Outstanding | 35.98M |
Shares Change (YoY) | 3.58% |
Shares Change (QoQ) | 0.77% |
Owned by Institutions (%) | 47.94% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.12M, so 3.13% of the outstanding
shares have been sold short.
Short Interest | 1.12M |
Short % of Shares Out | 3.13% |
Short % of Float | 3.32% |
Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is -3.51 and the forward
PE ratio is -8.11.
Full House Resorts's PEG ratio is
-0.06.
PE Ratio | -3.51 |
Forward PE | -8.11 |
PS Ratio | 0.49 |
Forward PS | 0.3 |
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 | 10.91 |
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 | $173,332.34 |
Profits Per Employee | $-24,137.69 |
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 -38.11% in the
last 52 weeks. The beta is 1.71, so Full House Resorts's
price volatility has been higher than the market average.
Beta | 1.71 |
52-Week Price Change | -38.11% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 157,222 |
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 | 48.38M |
EBIT | 526K |
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 | 673.33M |
Working Capital | -14.04M |
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 | 16.57% |
EBIT Margin | 0.94% |
FCF Margin | -13.26% |