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FLL
(FLL)
FLL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Full House Resorts, Inc.
(FLL)
$2.40
—
Chart
Share
Post on X
FLL
Full House Resorts, Inc.
(FLL)
NASDAQ
$2.40
—
Chart Studio
Share
FLL
Per Share (TTM)
Revenue/Share
$8.35
Net Income/Share
$-1.07
Operating CF/Share
$0.43
Free CF/Share
$0.09
Cash/Share
$0.87
Book Value/Share
$-0.15
Tangible Book/Share
$-3.72
Equity/Share
$-0.15
Interest Debt/Share
$15.33
CapEx/Share
$0.35
Dividend/Share
$0.00
Valuation
Market Cap
$87.04M
Enterprise Value
$587.55M
P/E Ratio
-2.24
P/S Ratio
0.29
P/OCF Ratio
5.55
P/FCF Ratio
27.71
P/B Ratio
-16.22
P/TB Ratio
-16.22
EV/Sales
1.95
EV/EBITDA
22.77
Graham Valuation
Graham Number
--
Graham Net-Net
$-16.62
Profitability
Earnings Yield
-44.47%
FCF Yield
3.61%
ROE
-473.31%
ROIC
0.89%
Return on Tangible Assets
-7.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
79.92%
CapEx/Revenue
4.14%
CapEx/Depreciation
0.29
SBC/Revenue
0.72%
SG&A/Revenue
26.58%
R&D/Revenue
0.01%
Liquidity & Solvency
Debt/Equity
-99.42
Debt/Assets
0.84
Debt/Market Cap
6.11
Net Debt/EBITDA
19.40
Current Ratio
0.60
Interest Coverage
0.23x
Income Quality
-0.41
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
14 days
Days Inventory
4 days
Receivables Turnover
90.26x
Payables Turnover
25.42x
Inventory Turnover
86.53x
Capital Structure
Tangible Assets
-$134.37M
Working Capital
-$28.47M
Invested Capital
$559.25M
Intangibles/Assets
20.46%