Full House Resorts (FLL) Stock Statistics & Valuation Metrics

Full House Resorts has a market cap or net worth of $22.81M. The enterprise value is $547.27M.

Market Cap

$22.81M

Enterprise Value

$547.27M

Full House Resorts has 36,644,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,644,480

Owned by Insiders

8.78%

Owned by Institutions

22.96%

Full House Resorts’s return on equity (ROE) is -15.84 and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)

-15.84

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

0.63%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

176.83K

Profits Per Employee

-23.51K

Employee Count

1,710

Asset Turnover

0.45

Inventory Turnover

95.59

The current PE Ratio of Full House Resorts is -0.59. Full House Resorts’s PEG ratio is -0.10.

PE Ratio

-0.59

PS Ratio

0.08

PB Ratio

0.04

Price to FCF

2.25

Price to Operating Cash Flow

1.98

PEG Ratio

-0.10

In the last 12 months, Full House Resorts had revenue of 302.38M and earned -40.20M in profits. Earnings per share was -1.12.

Revenue

302.38M

Gross Profit

113.50M

Operating Income

3.79M

Pretax Income

-39.67M

Net Income

-40.20M

EBITDA

45.68M

Earnings Per Share (EPS)

-1.12

In the last 12 months, operating cash flow was 11.51M and capital expenditures -1.37M, giving a free cash flow of 10.14M billion.

Operating Cash Flow

11.51M

Free Cash Flow

10.14M

Free Cash Flow per Share

0.28

Full House Resorts pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

44.44%

Earnings Yield

-166.00%

Beta

1.55

52-Week Price Change

-76.26%

50-Day Moving Average

1.41

200-Day Moving Average

2.21

Relative Strength Index (RSI)

19.67

Average Volume (3m)

252.45K

Full House Resorts upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

―

Full House Resorts as a current ratio of 0.72, with Debt / Equity ratio of 20945.78%

Current Ratio

0.72

Quick Ratio

0.69

Debt to Market Cap

5.04

Net Debt to EBITDA

10.75

Interest Coverage Ratio

0.09

In the past 12 months, Full House Resorts has paid 530.00K in taxes.

Income Tax

530.00K

Effective Tax Rate

-0.01

Full House Resorts EV to EBITDA ratio is 25.92, with an EV/FCF ratio of 4.75.

EV to Sales

0.16

EV to EBITDA

25.92

EV to Free Cash Flow

4.75

EV to Operating Cash Flow

4.18

Full House Resorts has $30.70M in cash and marketable securities with $56.02M in debt, giving a net cash position of -$25.32M billion.

Cash & Marketable Securities

$30.70M

Total Debt

$56.02M

Net Cash

-$25.32M

Net Cash Per Share

-$0.69

Tangible Book Value Per Share

$11.16

Gross margin is 31.29%, with operating margin of 2.77%, and net profit margin of -12.56%.

Gross Margin

31.29%

Operating Margin

2.77%

Pretax Margin

-12.31%

Net Profit Margin

-12.56%

EBITDA Margin

0.62%

EBIT Margin

-5.90%

The average price target for Full House Resorts is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.50

Price Target Upside

141.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

3.26%

EPS Growth Forecast

6.80%

Smart Score

―

AI Score

45