Full House Resorts, Inc. FLL
1.70
(0.05)
(2.86%)
as of 25 Sep
- Market cap
- $64.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.33 | 0.27 | 0.31 | 0.39 | |
P/FCF ratio |
25.68 | 106.75 | 0.00 | 0.00 | |
P/Operating CF |
42.11 | (21.45) | 7.81 | 30.54 | |
P/B ratio |
0.00 | 0.00 | 37.05 | 8.16 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.78 | 1.76 | 1.77 | 1.89 | |
EV/EBITDA |
10.37 | 10.56 | 10.97 | 11.83 | |
EV/Operating CF |
37.66 | 40.02 | 53.60 | 44.31 | |
EV/FCF |
137.46 | 696.61 | (199.16) | (87.49) | |
Quick Ratio |
0.45 | 0.49 | 0.60 | 0.58 | |
Current Ratio |
0.62 | 0.60 | 0.72 | 0.68 | |
Net Debt/EBITDA |
32.45 | 32.52 | 50.10 | 26.61 | |
Debt/Assets |
74.63% | 75.34% | 73.13% | 73.72% | |
Debt/Equity |
(35.27) | (88.79) | 187.23 | 33.44 | |
Asset Turnover |
0.48 | 0.47 | 0.46 | 0.46 | |
Operating CF/Net income |
(0.28) | 0.47 | (0.97) | (0.49) | |
Capex/Depreciation |
(0.12) | (0.24) | (0.14) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.44% | 33.74% | 35.87% | 35.72% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.77% | 0.28% | 0.91% | 0.86% | |
Graham Net Nets |
(5.82) | (7.30) | (6.32) | (5.09) | |
Graham Number |
2.90 | 1.89 | 0.00 | 0.00 | |
Earnings Yield |
(36.56%) | (47.56%) | (42.53%) | (34.89%) | |
Free Cash Flow Yield |
3.89% | 0.94% | (2.85%) | (5.58%) | |
Revenue per Share |
2.14 | 2.06 | 2.09 | 2.16 | |
Operating CF per Share |
0.07 | (0.10) | 0.33 | 0.11 | |
Capex per Share |
(0.04) | (0.08) | (0.04) | (0.14) | |
Free Cash Flow per Share |
0.03 | (0.18) | 0.30 | (0.04) | |
Cash per Share |
0.92 | 0.87 | 1.13 | 0.86 | |
Shareholders Equity per Share |
(0.37) | (0.15) | 0.07 | 0.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.37) | (0.15) | 0.07 | 0.39 | |
Free Cash Flow |
1.09 | (6.52) | 10.67 | (1.27) | |
Working Capital |
(31.57) | (28.47) | (20.54) | (18.66) | |
Capital Expenditures |
(1.32) | (2.73) | (1.37) | (5.07) | |
Net Current Asset Value |
(591.91) | (593.86) | (594.27) | (590.25) | |
EV/EBIT |
76.88 | 112.08 | 171.05 | 210.20 | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.07 | |
Net Profit Margin |
(11.14%) | (10.95%) | (16.40%) | (9.85%) | |
Price to Operating Income |
14.36 | 17.18 | 30.10 | 43.06 | |
| Other line items | |||||
Average Receivables |
4.17 | 4.11 | 4.38 | 4.43 | |
Average Payables |
6.53 | 6.41 | 8.22 | 7.57 | |
Average Inventory |
2.17 | 2.00 | 2.03 | 2.01 | |
Average Assets |
640.82 | 643.85 | 661.57 | 656.56 | |
Average Common Equity |
3.94 | 12.83 | 21.52 | 33.01 |
Columns are period end dates