F
Full House Resorts, Inc. (FLL)
NCM – Real Time Price. Currency in USD
2.83
-0.10 (-3.41%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
2.83
-0.10 (-3.41%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $531.6M significantly exceeds cash reserves ($40.7M), raising financial stability concerns
Total current liabilities $73.5M surpass Total current assets $53.0M, signaling liquidity issues
Debt-to-equity ratio (209.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $10.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.72 | 1.60 | 4.0 | |
| Quick ratio | 0.69 | 1.28 | 4.0 | |
| Debt to Equity | 209.46 | 3.41 | 2.0 | |
| Debt to Assets | 0.79 | 0.56 | 2.0 | |
| Interest coverage | -0.07 | 8.15 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 163M | 241M | 292M | 302M | 302M |
| Gross Profit | 82M | 100M | 108M | 113M | 114M |
| Operating Income | 23M | 15M | 4M | 4M | 4M |
| Net Income | -15M | -25M | -41M | -40M | -40M |
| EBITDA | 34M | 49M | 49M | 46M | 46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.08 | 38.59 | 7.5 |
| Next quarter | 5.4 | 28.19 | 7.5 |
| Current year | 4.93 | 27.49 | 7.0 |
| Next year | 5.18 | 3.58 | 4.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.23 | -61.11 | -61.89 | 292.58 | 3.3 |
| Y/Y | 3.37 | -0.58 | 2.86 | 55 | 4.8 |
| 3y average | 24.11 | -43.44 | -41.68 | 62.2 | 5.5 |
| 5y average | 21.28 | 1501.29 | 99.58 | -431.17 | 7.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |