F
Full House Resorts, Inc. (FLL)
NCM – Real Time Price. Currency in USD
2.79
+0.18 (6.90%)
At close: Jun 26, 2026, 4:00 PM EDT
2.79
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
2.79
+0.18 (6.90%)
At close: Jun 26, 2026, 4:00 PM EDT
2.79
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $531.9M significantly exceeds cash reserves ($31.4M), raising financial stability concerns
Total current liabilities $70.5M surpass Total current assets $42.0M, signaling liquidity issues
Debt-to-equity ratio (-99.4) is well below the industry average (3.4), showcasing prudent financial management
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 1.60 | 4.0 | |
| Quick ratio | 0.57 | 1.28 | 4.0 | |
| Debt to Equity | N/A | 3.41 | 1.0 | |
| Debt to Assets | 0.84 | 0.56 | 2.0 | |
| Interest coverage | 0.23 | 8.15 | 2.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 163M | 241M | 292M | 302M | 302M |
| Gross Profit | 82M | 100M | 108M | 113M | 113M |
| Operating Income | 23M | 15M | 4M | 4M | 5M |
| Net Income | -15M | -25M | -41M | -40M | -39M |
| EBITDA | 34M | 49M | 49M | 46M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.96 | 37.14 | 7.5 |
| Next quarter | 5.2 | 24.15 | 7.5 |
| Current year | 4.15 | 24.88 | 7.0 |
| Next year | 5.17 | 2.18 | 4.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.32 | 34.12 | 32.35 | -161.14 | 5.5 |
| Y/Y | -0.84 | 16.54 | 14.81 | 34.56 | 7.0 |
| 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 | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |