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Full House Resorts Inc.

FLL | NASDAQ
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$1.94
+$0.04 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$1.94
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$68.9M
Enterprise Value
$93.87M
Beta
1.22
Average Volume
161.39K
Shares Outstanding (Diluted)
36.15M
Shares Change YoY
0.27%
Institutional Ownership
38.72%
Exchange
NASDAQ
ISIN
US3596781092

Price Performance

Price Change 1M
-7.2%
Price Change 3M
-28.4%
Price Change 6M
-15.7%
Price Change YTD
-22.4%
Price Change 1Y
-44.3%
Price Change 3Y
-55.1%
Price Change 5Y
-78.9%
1M CAGR (ann.)
-13.2%
1Y CAGR (ann.)
-44.0%
5Y CAGR (ann.)
-26.3%
All-Time CAGR
-2.7%

Valuation

PE Ratio
-1.90
Forward PE
N/A
PEG Ratio
-0.15
Forward PEG
-205.90
PS Ratio
0.23
Forward PS
0.20
PB Ratio
0.13
P/FCF Ratio
-10.30
P/Adj. FCF Ratio
-7.65
P/OCF Ratio
6.93
EV/Sales
0.31
EV/EBIT
-6.89
EV/EBITDA
5.13
EV/FCF
-13.75
Earnings Yield
-52.6%
FCF Yield
-9.7%
Adj. FCF Yield
-13.1%

Financial Health

Net Debt
$23.52M
Total Debt
$56.92M
Cash & Short-Term Investments
$33.41M
Total Assets
$617.17M
Current Ratio
0.62
Quick Ratio
0.59
Debt / Equity Ratio
-39.50
Debt / EBITDA
3.11
Debt / FCF
-8.34
OCF / Debt
0.11
Interest Coverage
0.33
Altman Z-Score
0.68
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
44.5%
Operating Profit Margin
2.4%
EBITDA Margin
9.2%
Net Profit Margin
-12.1%
FCF Margin
-2.2%
Adj. FCF Margin
-3.0%
SBC / Revenue
0.7%
SBC Impact (per share)
-34.7%

Returns

Return on Assets
-5.9%
Return on Equity
7622.5%
Return on Invested Capital
1.3%
Return on Capital Employed
1.3%
Return on Tangible Assets
-7.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
17.8%
Revenue CAGR 5Y
12.5%
Revenue CAGR 10Y
8.8%
EPS CAGR 3Y
-10.6%
EPS CAGR 5Y
-36.9%
EPS CAGR 10Y
-23.9%
FCF CAGR 3Y
97.8%
FCF CAGR 5Y
44.1%
FCF CAGR 10Y
-19.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
12
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$0.15
EPS Growth Est (next Q)
-26.3%
Revenue Est (next Q)
$81.8M
Revenue Growth Est (next Q)
4.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$3
Price Target Upside
54.6%

Cash Flow

Operating Cash Flow
$6.39M
Free Cash Flow
$-6.83M
Adj. Free Cash Flow
$-9.2M
FCF Per Share
-$0.01
OCF Per Share
$0.28
OCF/S Ratio
3.3%

Income Statement

Revenue
$305.86M
Gross Profit
$136.25M
Operating Income
$7.35M
EBITDA
$18.3M
Net Income
$-36.89M
EPS (Diluted)
-$1.02
Revenue / Employee
$178.86K
Profit / Employee
$-21.57K
Employees
1,710

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