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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(121.54%) | (186.81%) | (300.83%) | (936.37%) | |
| (6.11%) | (6.08%) | (5.99%) | (5.76%) | ||
ROIC |
0.37% | 0.45% | 0.68% | 1.04% | |
Return on Tangible Assets |
(9.95%) | (10.26%) | (10.30%) | (10.18%) | |
Average Days of Receivables |
3.67 | 4.43 | 4.04 | 4.51 | |
Free Cash Flow per Share |
(0.18) | (0.07) | 0.02 | 0.11 | |
Free Cash Flow |
(6.47) | (2.68) | 0.76 | 3.96 | |
Capital Expenditures |
(19.24) | (12.65) | (12.50) | (10.49) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.45% | 1.92% | 2.65% | 2.95% | |
Accounts Receivable Turnover |
67.69 | 68.98 | 73.40 | 73.43 | |
Accounts Payable Turnover |
18.64 | 17.34 | 22.21 | 22.12 | |
Inventory Turnover |
70.30 | 70.09 | 71.23 | 66.43 | |
Average Days of Payables |
14.73 | 20.69 | 16.89 | 17.76 | |
Days of Inventory on Hand |
4.42 | 5.06 | 4.96 | 5.56 | |
Tax Rate |
0.00 | 0.01 | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.62% | 36.28% | 35.75% | 35.20% | |
Share Based Compensation of Revenue |
0.59% | 0.57% | 0.72% | 0.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.32) | (0.25) | (0.34) | (0.39) | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.12 | |
Capex/Depreciation |
(0.43) | (0.28) | (0.27) | (0.23) | |
Revenue per Share |
8.31 | 8.39 | 8.35 | 8.39 | |
Operating CF per Share |
0.35 | 0.28 | 0.37 | 0.40 | |
Capex per Share |
(0.53) | (0.35) | (0.35) | (0.29) | |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
(13.38%) | (13.29%) | (12.79%) | (12.06%) |
Columns are period end dates