A Business at a Glance
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FULL HOUSE RESORTS INC
FLL
$84M
Mkt Cap
$2.33
-2.51%
FULL HOUSE RESORTS INC (FLL) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
FULL HOUSE RESORTS INC (FLL) has a market capitalization of $84M. It is classified as a small-cap stock.
FULL HOUSE RESORTS INC (FLL) does not currently pay a regular dividend.
FULL HOUSE RESORTS INC (FLL) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
FULL HOUSE RESORTS INC (FLL) reported annual revenue of $302 million in its most recent fiscal year, based on SEC EDGAR filings.
FULL HOUSE RESORTS INC (FLL) has a net profit margin of -13.3%. The company is currently unprofitable.
FULL HOUSE RESORTS INC (FLL) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FULL HOUSE RESORTS INC operates in the Hotels & Motels industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 302M | 302M | 292M | 241M | 163M | 180M |
| Net Income | -39M | -40M | -41M | -25M | -15M | 12M |
| EPS | $-1.07 | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 |
| Free Cash Flow | 3.1M | -2.7M | -39M | -126M | -167M | -7.5M |
| ROIC | 0.9% | 0.6% | 0.5% | -0.2% | 3.2% | 15.4% |
| Gross Margin | - | 65.5% | 65.8% | 57.5% | 63.3% | 71.3% |
| Debt/Equity | 0.00 | 208.73 | 13.00 | 6.58 | 4.20 | 2.83 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 4.7M | 3.1M | 2.8M | -778K | 13M | 38M |
| Operating Margin | 1.6% | 1.0% | 0.9% | -0.3% | 7.8% | 20.8% |
| ROE | 0.0% | -186.8% | -68.7% | -28.0% | -13.9% | 13.8% |
| Shares Outstanding | 36M | 36M | 35M | 35M | 34M | 35M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 139M | 147M | 173M | 190M | 164M | 165M | 126M | 180M | 163M | 241M | 292M | 302M | 302M |
| Gross Margin | 45.5% | 57.4% | 58.1% | 57.3% | 49.2% | 49.2% | 60.2% | 71.3% | 63.3% | 57.5% | 65.8% | 65.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 44M | 42M | 50M | 53M | 54M | 56M | 48M | 60M | 60M | 86M | 104M | 110M | 108M |
| EBIT | -14M | 5.0M | 6.2M | 7.1M | 7.4M | 6.2M | 10M | 38M | 13M | -778K | 2.8M | 3.1M | 4.7M |
| Op. Margin | -9.9% | 3.4% | 3.6% | 3.7% | 4.5% | 3.8% | 8.3% | 20.8% | 7.8% | -0.3% | 0.9% | 1.0% | 1.6% |
| Net Income | -21M | -1.3M | -5.1M | -5.0M | -4.4M | -5.8M | 147K | 12M | -15M | -25M | -41M | -40M | -39M |
| Net Margin | -15.0% | -0.9% | -2.9% | -2.6% | -2.7% | -3.5% | 0.1% | 6.5% | -9.1% | -10.3% | -13.9% | -13.3% | -12.8% |
| Non-Recurring | 1.3M | -3K | -567K | 1K | -79K | -8K | -684K | -676K | -42K | -7K | -18K | -32K | -32K |
| Returns on Capital | |||||||||||||
| ROIC | -16.5% | 4.8% | 5.3% | 5.6% | 5.6% | 4.3% | 7.6% | 15.4% | 3.2% | -0.2% | 0.5% | 0.6% | 0.9% |
| ROE | -30.8% | -2.3% | -9.0% | -9.1% | -7.6% | -9.9% | 0.3% | 13.8% | -13.9% | -28.0% | -68.7% | -186.8% | 0.0% |
| ROA | -14.1% | -0.9% | -3.2% | -2.9% | -2.5% | -3.0% | 0.1% | 3.4% | -2.8% | -3.9% | -6.0% | -6.1% | -6.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 7.6M | 7.5M | 7.9M | 7.1M | 9.8M | 10M | 9.0M | 30M | 4.4M | 22M | 14M | 10.0M | 16M |
| Free Cash Flow | -2.0M | -3.8M | 4.4M | -3.9M | -7.2M | 2.4M | 6.4M | -7.5M | -167M | -126M | -39M | -2.7M | 3.1M |
| Owner Earnings | -2.1M | -727K | -417K | -2.0M | 795K | 1.8M | 920K | 21M | -5.2M | -12M | -31M | -34M | -29M |
| CapEx | 9.6M | 11M | 3.5M | 11M | 17M | 8.1M | 2.6M | 37M | 171M | 149M | 53M | 13M | 13M |
| Maint. CapEx | 9.2M | 7.9M | 7.9M | 8.6M | 8.4M | 8.3M | 7.7M | 7.2M | 7.9M | 31M | 42M | 43M | 43M |
| Growth CapEx | 384K | 3.5M | 0 | 2.5M | 8.7M | 0 | 0 | 30M | 163M | 117M | 10M | 0 | 0 |
| D&A | 9.2M | 7.9M | 7.9M | 8.6M | 8.4M | 8.3M | 7.7M | 7.2M | 7.9M | 31M | 42M | 43M | 43M |
| CapEx/OCF | 126.5% | 151.2% | 44.1% | 155.0% | 173.6% | 77.3% | 29.3% | 125.4% | 3905.4% | 665.0% | 379.8% | N/A | 79.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 528K | 343K | 409K | 525K | 632K | 348K | 405K | 966K | 1.7M | 2.9M | 2.9M | 1.7M | 1.7M |
| Debt Repayment | 799K | 1.5M | 0 | 0 | 1.1M | 0 | 2.5M | 1.3M | 7.9M | 6.5M | 13M | 14M | 14M |
| Balance Sheet | |||||||||||||
| Net Debt | 45M | 52M | 69M | 75M | 75M | 95M | 88M | 230M | 363M | 476M | 486M | 489M | 444M |
| Cash & Equiv. | 16M | 15M | 27M | 20M | 21M | 29M | 38M | 89M | 57M | 36M | 40M | 41M | 31M |
| Long-Term Debt | 59M | 61M | 94M | 94M | 94M | 103M | 107M | 302M | 402M | 465M | 468M | 474M | 474M |
| Debt/Equity | 1.05 | 1.18 | 1.70 | 1.76 | 1.55 | 2.20 | 2.21 | 2.83 | 4.20 | 6.58 | 13.00 | 208.73 | 0.00 |
| Interest Coverage | -2.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 1.6 | 0.6 | -0.0 | 0.1 | 0.1 | 23.6 |
| Equity | 57M | 57M | 56M | 54M | 61M | 56M | 57M | 113M | 100M | 78M | 40M | 2.5M | -5.3M |
| Total Assets | 141M | 141M | 177M | 173M | 182M | 211M | 213M | 474M | 595M | 688M | 673M | 650M | 631M |
| Total Liabilities | 83M | 85M | 121M | 121M | 121M | 155M | 156M | 361M | 496M | 611M | 633M | 647M | 636M |
| Intangibles | 3.4M | 2.1M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 76M | 96M | 109M | 110M |
| Retained Earnings | 13M | 12M | 6.9M | 1.8M | -939K | -6.8M | -6.6M | 5.1M | -9.7M | -35M | -75M | -115M | -124M |
| Working Capital | 5.3M | 4.8M | 15M | 7.6M | 5.4M | 13M | 22M | 237M | 137M | 6.1M | -14M | -21M | -28M |
| Current Assets | 23M | 23M | 33M | 26M | 27M | 38M | 47M | 275M | 203M | 85M | 53M | 53M | 42M |
| Current Liabilities | 18M | 18M | 18M | 19M | 22M | 25M | 24M | 38M | 66M | 79M | 67M | 74M | 70M |
| Per Share Data | |||||||||||||
| EPS | -1.10 | -0.07 | -0.26 | -0.22 | -0.23 | -0.22 | 0.01 | 0.33 | -0.43 | -0.72 | -1.16 | -1.12 | -1.07 |
| Owner EPS | -0.11 | -0.04 | -0.02 | -0.09 | 0.04 | 0.07 | 0.06 | 0.60 | -0.15 | -0.34 | -0.89 | -0.96 | -0.79 |
| Book Value | 3.03 | 3.00 | 2.88 | 2.35 | 3.23 | 2.12 | 3.86 | 3.18 | 2.90 | 2.25 | 1.16 | 0.07 | -0.15 |
| Cash Flow/Share | 0.40 | 0.40 | 0.40 | 0.31 | 0.52 | 0.40 | 0.61 | 0.83 | 0.13 | 0.65 | 0.39 | 0.28 | 0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 18.9M | 18.8M | 19.6M | 22.9M | 19.0M | 26.5M | 14.7M | 35.5M | 34.4M | 34.6M | 35.1M | 35.9M | 36.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 392.0 | 35.8 | N/A | N/A | N/A | N/A | -2.2 |
| P/FCF | N/A | N/A | 9.9 | N/A | N/A | 37.2 | 9.1 | N/A | N/A | N/A | N/A | N/A | 26.9 |
| EV/EBIT | N/A | 19.1 | 22.6 | 25.8 | 15.4 | 26.4 | 12.1 | 16.8 | 47.3 | N/A | 205.7 | N/A | 111.7 |
| Price/Book | 0.5 | 0.5 | 0.8 | 1.7 | 0.7 | 1.6 | 1.0 | 3.7 | 2.6 | 2.4 | 3.4 | N/A | N/A |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 1.7 | 1.6 | 0.9 | 0.6 | N/A | 0.3 |
| FCF Yield | -7.2% | -12.6% | 10.1% | -4.5% | -18.0% | 2.7% | 11.0% | -1.8% | -65.3% | -66.8% | -28.1% | N/A | 3.7% |
| Market Cap | 28M | 30M | 44M | 88M | 40M | 89M | 58M | 419M | 255M | 189M | 138M | 0 | 84M |
| Avg. Price | 1.68 | 1.52 | 1.70 | 2.64 | 3.06 | 2.28 | 2.24 | 8.84 | 7.64 | 6.42 | 4.97 | 0.00 | 2.33 |
| Year-End Price | 1.48 | 1.62 | 2.23 | 3.84 | 2.11 | 3.35 | 3.92 | 11.81 | 7.41 | 5.46 | 3.93 | 0.00 | 2.33 |
FULL HOUSE RESORTS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.9% with a gross margin of 64.7%. At current prices, the estimated annualized return to fair value is +23.1%.
FULL HOUSE RESORTS INC (FLL) has a debt-to-equity ratio of 208.73. This indicates higher leverage, which may increase financial risk.
FULL HOUSE RESORTS INC (FLL) reported earnings per share (EPS) of $-1.12 in its most recent fiscal year.
FULL HOUSE RESORTS INC (FLL) has a return on equity (ROE) of -186.8%. A negative ROE may indicate losses or negative equity.
FULL HOUSE RESORTS INC (FLL) has a 5-year average gross margin of 64.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for FULL HOUSE RESORTS INC (FLL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FULL HOUSE RESORTS INC (FLL) has a book value per share of $0.07, based on its most recent annual SEC filing.