Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Full House Resorts, Inc. (FLL)
Hotels & Motels
https://www.fullhouseresorts.com
Full House Resorts Inc owns, operates, develops, manages, and invests in casinos and related hospitality and entertainment facilities. It offers facilities related to gaming, hotel, dining, entertainment, retail, and other amenities. The group's operating segments include the Bronco Billy's Casino and Hotel in Colorado, The Temporary by American Place in Illinois, Rising Star Casino Resort in Indiana, Silver Slipper Casino and Hotel in Mississippi, Grand Lodge Casino in Nevada, and Contracted Sports Wagering. There are some under-construction projects too. Geographically, the casino operations of the company are managed in the United States. It derives revenues from the operating casinos.
ONE SUMMERLIN, 1980 FESTIVAL PLAZA DR, STE 680
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/1993
Market Cap
175,913,495
Shares Outstanding
34,590,000
Weighted SO
34,587,350
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.9950
Last Div
0.0000
Range
3.4-5.98
Chg
0.0550
Avg Vol
106435
Mkt Cap
175913495
Exch
NASDAQ
Country
US
Phone
702 221 7800
DCF Diff
0.7117
DCF
9.8917
Div Yield
0.0000
P/S
0.6457
EV Multiple
16.3115
P/FV
2.9512
Div Yield %
0.0000
P/E
-6.3137
PEG
-0.4382
Payout
0.0000
Current Ratio
0.8078
Quick Ratio
0.7790
Cash Ratio
0.6386
DSO
7.3850
DIO
4.7454
Op Cycle
12.1304
DPO
55.4423
CCC
-43.3119
Gross Margin
0.4311
Op Margin
0.0457
Pretax Margin
-0.0985
Net Margin
-0.1020
Eff Tax Rate
-0.0358
ROA
-0.0412
ROE
-0.3779
ROCE
0.0206
NI/EBT
1.0358
EBT/EBIT
-2.1569
EBIT/Rev
0.0457
Debt Ratio
0.7014
D/E
7.9508
LT Debt/Cap
0.8870
Total Debt/Cap
0.8883
Int Coverage
3.5940
CF/Debt
0.0558
Equity Multi
11.3351
Rec Turnover
49.4245
Pay Turnover
6.5834
Inv Turnover
76.9166
FA Turnover
0.5390
Asset Turnover
0.4042
OCF/Share
0.7596
FCF/Share
-1.9340
Cash/Share
1.2877
OCF/Sales
0.0968
FCF/OCF
-2.5460
CF Coverage
0.0558
ST Coverage
4.3465
CapEx Coverage
0.2820
Div&CapEx Cov
0.2820
P/BV
2.9512
P/B
2.9512
P/S
0.6457
P/E
-6.3137
P/FCF
-2.6206
P/OCF
6.6547
P/CF
6.6547
PEG
-0.4382
P/S
0.6457
EV Multiple
16.3115
P/FV
2.9512
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
275.26K Shares Bought (44.88 %)
338.08K Shares Sold (55.12%)
3 - 6 Months
989.51K Shares Bought (40.70 %)
1.44M Shares Sold (59.30%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 40.69M | ▼ 39.02M | ▼ 38.27M | ▲ 43.27M | ▼ 36.08M | ▲ 60.03M | ▲ 69.92M |
Cost Of Revenue | 24.53M | ▼ 22.90M | ▼ 16.31M | ▲ 18.92M | ▼ 17.61M | ▲ 38.17M | ▲ 43.91M |
Gross Profit | 16.16M | ▼ 16.12M | ▲ 21.96M | ▲ 24.35M | ▼ 18.47M | ▲ 21.86M | ▲ 26.01M |
Gross Profit Ratio | 0.40 | ▲ 0.41 | ▲ 0.57 | ▼ 0.56 | ▼ 0.51 | ▼ 0.36 | ▲ 0.37 |
Research And Development Expenses | 286.00K | ▲ 534.00K | ▼ -423.00K | ▲ 291.00K | ▼ 195.00K | ▼ 8.00K | ▼ 0.00 |
General And Administrative Expenses | 8.70M | ▲ 9.68M | ▲ 10.06M | ▲ 13.95M | ▼ 12.21M | ▲ 15.42M | ▼ 0.00 |
Selling And Marketing Expenses | 3.80M | ▲ 4.20M | ▼ 2.20M | ▲ 2.80M | ▼ 2.70M | ▲ 8.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 12.50M | ▲ 13.88M | ▼ 12.25M | ▲ 16.75M | ▼ 14.91M | ▲ 23.92M | ▲ 24.94M |
Other Expenses | -13.00K | ▲ 2.07M | ▼ 1.80M | ▼ 1.77M | ▲ 6.56M | ▼ -16.36M | ▲ 0.00 |
Operating Expenses | 15.02M | ▲ 16.48M | ▼ 14.05M | ▲ 18.82M | ▲ 21.67M | ▲ 23.92M | ▲ 24.94M |
Cost And Expenses | 39.54M | ▼ 39.38M | ▼ 30.36M | ▲ 37.73M | ▲ 39.28M | ▲ 62.10M | ▲ 68.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 589.00K | ▼ 340.00K |
Interest Expense | 2.79M | ▼ 2.67M | ▼ 2.49M | ▲ 6.13M | ▼ 3.76M | ▲ 10.50M | ▼ 9.85M |
Depreciation And Amortization | 2.10M | ▼ 2.07M | ▼ 1.80M | ▼ 1.77M | ▲ 1.92M | ▲ 9.39M | ▲ 10.63M |
Ebitda | 3.23M | ▼ 1.70M | ▲ 9.70M | ▼ 7.31M | ▼ -1.28M | ▲ 7.32M | ▲ 11.70M |
Ebitda Ratio | 0.08 | ▼ 0.04 | ▲ 0.25 | ▼ 0.17 | ▼ -0.04 | ▲ 0.12 | ▲ 0.17 |
Operating Income | 1.15M | ▼ -369.00K | ▲ 7.66M | ▼ 5.54M | ▼ -3.20M | ▲ -2.07M | ▲ 1.08M |
Operating Income Ratio | 0.03 | ▼ -0.01 | ▲ 0.20 | ▼ 0.13 | ▼ -0.09 | ▲ -0.03 | ▲ 0.02 |
Total Other Income Expenses Net | 772.00K | ▼ -1.07M | ▼ -2.00M | ▲ 5.69M | ▼ -3.80M | ▼ -9.72M | ▼ -11.93M |
Income Before Tax | -869.00K | ▼ -4.10M | ▲ 3.41M | ▲ 5.10M | ▼ -7.00M | ▼ -11.79M | ▲ -10.86M |
Income Before Tax Ratio | -0.02 | ▼ -0.11 | ▲ 0.09 | ▲ 0.12 | ▼ -0.19 | ▼ -0.20 | ▲ -0.16 |
Income Tax Expense | 120.00K | ▼ 29.00K | ▼ -90.00K | ▲ 56.00K | ▼ -15.00K | ▲ 697.00K | ▼ 416.00K |
Net Income | -989.00K | ▼ -4.13M | ▲ 3.50M | ▲ 5.05M | ▼ -6.98M | ▼ -12.48M | ▲ -11.27M |
Net Income Ratio | -0.02 | ▼ -0.11 | ▲ 0.09 | ▲ 0.12 | ▼ -0.19 | ▼ -0.21 | ▲ -0.16 |
Eps | -0.04 | ▼ -0.16 | ▲ 0.13 | ▲ 0.15 | ▼ -0.20 | ▼ -0.36 | ▲ -0.33 |
Eps Diluted | -0.04 | ▼ -0.15 | ▲ 0.12 | ▲ 0.14 | ▼ -0.20 | ▼ -0.36 | ▲ -0.33 |
Weighted Average Shs Out | 26.93M | ▼ 25.87M | ▲ 27.11M | ▲ 34.23M | ▲ 34.40M | ▲ 34.59M | ▲ 34.59M |
Weighted Average Shs Out Dil | 27.27M | ▼ 27.03M | ▲ 28.43M | ▲ 36.75M | ▼ 34.40M | ▲ 34.59M | ▲ 34.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.63M | ▲ 28.85M | ▲ 37.70M | ▲ 88.72M | ▼ 56.59M | ▲ 73.79M | ▼ 46.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.63M | ▲ 28.85M | ▲ 37.70M | ▲ 88.72M | ▼ 56.59M | ▲ 73.79M | ▼ 46.29M |
Net Receivables | 2.04M | ▲ 2.21M | ▲ 4.90M | ▼ 4.69M | ▼ 4.08M | ▲ 5.33M | ▼ 5.05M |
Inventory | 1.43M | ▲ 2.29M | ▼ 1.51M | ▲ 1.66M | ▼ 1.48M | ▲ 1.84M | ▲ 1.94M |
Other Current Assets | 2.90M | ▲ 4.34M | ▼ 2.46M | ▲ 180.30M | ▼ 6.18M | ▼ 3.67M | ▲ 4.00M |
Total Current Assets | 26.99M | ▲ 37.69M | ▲ 46.57M | ▲ 275.37M | ▼ 202.92M | ▼ 84.64M | ▼ 57.27M |
Property Plant Equipment Net | 122.08M | ▲ 140.66M | ▼ 133.13M | ▲ 165.35M | ▲ 358.64M | ▲ 504.93M | ▲ 505.84M |
Goodwill | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M |
Intangible Assets | 11.15M | ▼ 11.06M | ▼ 10.96M | ▼ 10.90M | ▼ 10.87M | ▲ 76.27M | ▲ 84.71M |
Goodwill And Intangible Assets | 32.43M | ▼ 32.34M | ▼ 32.25M | ▼ 32.18M | ▼ 32.16M | ▲ 97.56M | ▲ 106.00M |
Long Term Investments | 92.00K | ▼ 0.00 | 0.00 | ▼ -9.52M | ▲ -8.86M | ▲ 76.27M | ▼ -2.10M |
Tax Assets | -92.00K | ▲ 0.00 | 0.00 | ▲ 9.52M | ▼ 8.86M | ▲ 18.58M | ▼ 2.10M |
Other Non Current Assets | 680.00K | ▼ 646.00K | ▲ 660.00K | ▼ -8.59M | ▲ 1.62M | ▼ -74.94M | ▲ 1.33M |
Total Non Current Assets | 155.28M | ▲ 173.65M | ▼ 166.04M | ▲ 198.47M | ▲ 392.41M | ▲ 622.40M | ▼ 613.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 182.27M | ▲ 211.34M | ▲ 212.62M | ▲ 473.84M | ▲ 595.33M | ▲ 707.04M | ▼ 670.44M |
Account Payables | 5.92M | ▼ 5.22M | ▼ 4.19M | ▲ 8.41M | ▼ 4.60M | ▲ 33.46M | ▼ 24.96M |
Short Term Debt | 1.50M | ▲ 4.26M | ▼ 4.20M | ▼ 4.06M | ▲ 4.07M | ▲ 6.73M | ▼ 6.53M |
Tax Payables | 3.64M | ▲ 3.81M | ▼ 3.26M | ▼ 3.22M | ▲ 3.24M | ▼ 489.00K | 489.00K |
Deferred Revenue | 13.37M | ▼ 100.00K | ▲ 1.37M | ▲ 1.82M | ▼ 1.65M | ▲ 6.18M | ▼ 4.69M |
Other Current Liabilities | 825.00K | ▲ 15.61M | ▼ 14.49M | ▲ 23.76M | ▲ 55.34M | ▼ 32.19M | ▼ 26.45M |
Total Current Liabilities | 21.61M | ▲ 25.18M | ▼ 24.25M | ▲ 38.05M | ▲ 65.66M | ▲ 78.55M | ▼ 62.63M |
Long Term Debt | 98.52M | ▲ 123.46M | ▲ 125.04M | ▲ 317.31M | ▲ 420.00M | ▲ 465.15M | ▲ 465.90M |
Deferred Revenue Non Current | 0.00 | ▲ 5.89M | ▼ 5.40M | ▼ 4.71M | ▲ 8.86M | ▼ 6.19M | ▼ 5.96M |
Deferred Tax Liabilities Non Current | 2.23M | ▼ 712.00K | ▼ 620.00K | ▲ 1.06M | ▼ 1.02M | ▲ 20.26M | ▼ 2.10M |
Other Non Current Liabilities | 166.00K | ▼ 0.00 | ▲ 626.00K | ▼ 0.00 | 0.00 | ▲ 59.03M | ▲ 66.57M |
Total Non Current Liabilities | 100.92M | ▲ 130.06M | ▲ 131.69M | ▲ 323.07M | ▲ 429.88M | ▲ 550.64M | ▼ 540.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.82M | ▲ 23.69M | ▼ 21.99M | ▼ 19.74M | ▲ 22.21M | ▲ 42.95M | ▼ 41.75M |
Total Liabilities | 122.53M | ▲ 155.24M | ▲ 155.94M | ▲ 361.13M | ▲ 495.54M | ▲ 629.19M | ▼ 603.15M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -2.54M | ▼ -6.76M | ▲ -6.61M | ▲ 5.09M | ▼ -9.71M | ▼ -34.62M | ▼ -45.89M |
Accumulated Other Comprehensive Income Loss | -60.25M | ▼ -68.07M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 122.54M | ▲ 130.93M | ▼ 63.29M | ▲ 107.62M | ▲ 109.50M | ▲ 112.46M | ▲ 113.17M |
Total Stockholders Equity | 59.75M | ▼ 56.10M | ▲ 56.68M | ▲ 112.72M | ▼ 99.79M | ▼ 77.85M | ▼ 67.29M |
Total Equity | 59.75M | ▼ 56.10M | ▲ 56.68M | ▲ 112.72M | ▼ 99.79M | ▼ 77.85M | ▼ 67.29M |
Total Liabilities And Stockholders Equity | 182.27M | ▲ 211.34M | ▲ 212.62M | ▲ 473.84M | ▲ 595.33M | ▲ 707.04M | ▼ 670.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 182.27M | ▲ 211.34M | ▲ 212.62M | ▲ 473.84M | ▲ 595.33M | ▲ 707.04M | ▼ 670.44M |
Total Investments | 92.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -8.86M | ▲ 76.27M | ▼ -2.10M |
Total Debt | 100.02M | ▲ 127.71M | ▲ 129.24M | ▲ 321.36M | ▲ 424.06M | ▲ 514.84M | ▼ 514.17M |
Net Debt | 79.38M | ▲ 98.86M | ▼ 91.55M | ▲ 232.64M | ▲ 367.47M | ▲ 441.04M | ▲ 467.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -989.00K | ▼ -4.13M | ▲ 3.50M | ▲ 5.05M | ▼ -6.98M | ▼ -12.48M | ▲ -11.27M |
Depreciation And Amortization | 2.10M | ▼ 2.07M | ▼ 1.80M | ▼ 1.77M | ▲ 1.92M | ▲ 9.39M | ▲ 10.63M |
Deferred Income Tax | 476.00K | ▼ 80.00K | ▼ -92.00K | ▲ 435.00K | ▼ -31.00K | ▲ 208.00K | ▲ 416.00K |
Stock Based Compensation | 111.00K | ▼ 85.00K | ▲ 98.00K | ▲ 319.00K | ▲ 331.00K | ▲ 753.00K | ▼ 709.00K |
Change In Working Capital | 2.59M | ▲ 5.42M | ▼ -1.78M | ▲ 8.40M | ▼ 4.89M | ▲ 19.51M | ▼ -6.70M |
Accounts Receivables | -272.00K | ▼ -420.00K | ▼ -3.00M | ▲ -149.00K | ▼ -1.28M | ▲ 2.00M | ▼ 27.00K |
Inventory | 217.00K | ▼ -678.00K | ▲ 1.66M | ▼ -1.41M | ▼ -2.28M | ▲ 489.00K | ▼ -421.00K |
Accounts Payables | 2.73M | ▼ -26.00K | ▼ -1.44M | ▲ 9.50M | ▼ 1.24M | ▲ 11.47M | ▼ -3.85M |
Other Working Capital | -84.00K | ▲ 6.54M | ▼ 1.00M | ▼ 463.00K | ▲ 7.20M | ▼ 5.56M | ▼ -2.88M |
Other Non Cash Items | -880.00K | ▲ 1.24M | ▲ 2.54M | ▼ -5.77M | ▲ 4.21M | ▼ 1.76M | ▲ 27.60M |
Net Cash Provided By Operating Activities | 3.41M | ▲ 4.76M | ▲ 6.07M | ▲ 10.20M | ▼ 4.34M | ▲ 19.14M | ▼ -4.40M |
Investments In Property Plant And Equipment | -3.20M | ▲ -2.43M | ▲ -755.00K | ▼ -19.16M | ▼ -54.79M | ▲ -28.96M | ▲ -22.64M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -38.00K | ▲ -19.00K | ▲ 8.00K | ▼ -62.00K | ▼ -89.00K | ▼ -277.00K | ▲ 2.00K |
Net Cash Used For Investing Activities | -3.24M | ▲ -2.45M | ▲ -747.00K | ▼ -19.23M | ▼ -54.88M | ▲ -28.96M | ▲ -22.64M |
Debt Repayment | -368.00K | ▼ -416.00K | ▲ -394.00K | ▲ -125.00K | ▼ -131.00K | ▼ -317.00K | ▼ -410.00K |
Common Stock Issued | 0.00 | ▲ 119.00K | ▼ 29.00K | ▲ 392.00K | ▼ 187.00K | ▼ 4.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 79.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.00K | ▲ 55.00K | ▼ -1.29M | ▲ -450.00K | ▲ -166.00K | ▲ -59.00K | ▼ -61.00K |
Net Cash Used Provided By Financing Activities | -379.00K | ▲ -242.00K | ▼ -1.65M | ▲ -183.00K | ▲ -110.00K | ▼ -372.00K | ▼ -471.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.68M | ▲ 0.00 |
Net Change In Cash | -207.00K | ▲ 2.07M | ▲ 3.67M | ▼ -9.21M | ▼ -50.65M | ▲ -10.20M | ▼ -27.51M |
Cash At End Of Period | 20.63M | ▲ 29.85M | ▲ 37.70M | ▲ 265.29M | ▼ 191.18M | ▼ 73.79M | ▼ 46.29M |
Cash At Beginning Of Period | 20.84M | ▲ 27.78M | ▲ 34.03M | ▲ 274.50M | ▼ 241.83M | ▼ 83.99M | ▼ 73.79M |
Operating Cash Flow | 3.41M | ▲ 4.76M | ▲ 6.07M | ▲ 10.20M | ▼ 4.34M | ▲ 19.14M | ▼ -4.40M |
Capital Expenditure | -3.20M | ▲ -2.43M | ▲ -755.00K | ▼ -19.16M | ▼ -54.79M | ▲ -28.96M | ▲ -22.64M |
Free Cash Flow | 210.00K | ▲ 2.33M | ▲ 5.31M | ▼ -8.96M | ▼ -50.45M | ▲ -9.83M | ▼ -27.04M |
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