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Drive Shack (DSHK)
OTHER OTC:DSHK
Total Valuation
Drive Shack has a market cap or net worth of $11.18M. The enterprise value is $338.23M.
Market Cap$11.18M
Enterprise Value$338.23M
Share Statistics
Drive Shack has 92,385,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,385,020
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Drive Shack’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.23%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee107.06K
Profits Per Employee-12.18K
Employee Count3,451
Asset Turnover0.85
Inventory Turnover100.16
Valuation Ratios
The current PE Ratio of Drive Shack is -0.52. Drive Shack’s PEG ratio is 0.02.
PE Ratio-0.52
PS Ratio0.00
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF-0.65
Price to Operating Cash Flow1.21
PEG Ratio0.02
Income Statement
In the last 12 months, Drive Shack had revenue of 369.47M and earned -41.98M in profits. Earnings per share was -0.42.
Revenue369.47M
Gross Profit58.19M
Operating Income-35.86M
Pretax Income-42.42M
Net Income-41.98M
EBITDA775.00K
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 17.99M and capital expenditures -51.48M, giving a free cash flow of -33.48M billion.
Operating Cash Flow17.99M
Free Cash Flow-33.48M
Free Cash Flow per Share-0.36
Dividends & Yields
Drive Shack pays an annual dividend of $0.119, resulting in a dividend yield of ―
Dividend Per Share$0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-55.56%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)48.42
Average Volume (3m)96.73K
Important Dates
Drive Shack upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 16, 2016
Financial Position
Drive Shack as a current ratio of 0.50, with Debt / Equity ratio of -465.11%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap3.50
Net Debt to EBITDA336.87
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Drive Shack has paid -391.00K in taxes.
Income Tax-391.00K
Effective Tax Rate<0.01
Enterprise Valuation
Drive Shack EV to EBITDA ratio is 364.95, with an EV/FCF ratio of -8.45.
EV to Sales0.77
EV to EBITDA364.95
EV to Free Cash Flow-8.45
EV to Operating Cash Flow15.72
Balance Sheet
Drive Shack has $12.80M in cash and marketable securities with $4.08B in debt, giving a net cash position of $260.69M billion.
Cash & Marketable Securities$12.80M
Total Debt$4.08B
Net Cash$260.69M
Net Cash Per Share$2.82
Tangible Book Value Per Share-$0.57
Margins
Gross margin is 15.75%, with operating margin of -9.70%, and net profit margin of -11.36%.
Gross Margin15.75%
Operating Margin-9.70%
Pretax Margin-11.48%
Net Profit Margin-11.36%
EBITDA Margin0.21%
EBIT Margin-7.92%
Analyst Forecast
The average price target for Drive Shack is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―