Full House Resorts Inc.
FLL | NASDAQ
$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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