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FULL HOUSE RESORTS INC (FLL) Stock Fundamental Analysis

NASDAQ:FLL - Nasdaq - US3596781092 - Common Stock - Currency: USD

3.18  0 (0%)

After market: 3.18 0 (0%)

Fundamental Rating

1

Overall FLL gets a fundamental rating of 1 out of 10. We evaluated FLL against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLL have multiple concerns. FLL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FLL has reported negative net income.
In the past year FLL had a positive cash flow from operations.
In multiple years FLL reported negative net income over the last 5 years.
FLL had a positive operating cash flow in each of the past 5 years.
FLL Yearly Net Income VS EBIT VS OCF VS FCFFLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.96%, FLL is doing worse than 78.95% of the companies in the same industry.
The Return On Equity of FLL (-126.34%) is worse than 67.67% of its industry peers.
FLL's Return On Invested Capital of 0.32% is on the low side compared to the rest of the industry. FLL is outperformed by 78.20% of its industry peers.
Industry RankSector Rank
ROA -5.96%
ROE -126.34%
ROIC 0.32%
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
ROIC(3y)N/A
ROIC(5y)N/A
FLL Yearly ROA, ROE, ROICFLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

FLL's Operating Margin of 0.80% is on the low side compared to the rest of the industry. FLL is outperformed by 78.20% of its industry peers.
In the last couple of years the Operating Margin of FLL has declined.
FLL has a Gross Margin (51.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of FLL has grown nicely.
Industry RankSector Rank
OM 0.8%
PM (TTM) N/A
GM 51.11%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
FLL Yearly Profit, Operating, Gross MarginsFLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLL is destroying value.
The number of shares outstanding for FLL has been increased compared to 1 year ago.
The number of shares outstanding for FLL has been increased compared to 5 years ago.
Compared to 1 year ago, FLL has a worse debt to assets ratio.
FLL Yearly Shares OutstandingFLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FLL Yearly Total Debt VS Total AssetsFLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that FLL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, FLL is doing worse than 80.45% of the companies in the same industry.
FLL has a Debt/Equity ratio of 15.25. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 15.25, FLL is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 15.25
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC0.04
WACC8.43%
FLL Yearly LT Debt VS Equity VS FCFFLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.70 indicates that FLL may have some problems paying its short term obligations.
FLL's Current ratio of 0.70 is on the low side compared to the rest of the industry. FLL is outperformed by 61.65% of its industry peers.
FLL has a Quick Ratio of 0.70. This is a bad value and indicates that FLL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, FLL is in line with its industry, outperforming 40.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.67
FLL Yearly Current Assets VS Current LiabilitesFLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The earnings per share for FLL have decreased strongly by -54.17% in the last year.
Looking at the last year, FLL shows a quite strong growth in Revenue. The Revenue has grown by 13.92% in the last year.
FLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.04% yearly.
EPS 1Y (TTM)-54.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%7.34%

3.2 Future

Based on estimates for the next years, FLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.71% on average per year.
FLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
EPS Next Y33.82%
EPS Next 2Y27.92%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year7.22%
Revenue Next 2Y7.65%
Revenue Next 3Y6.61%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FLL Yearly Revenue VS EstimatesFLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FLL Yearly EPS VS EstimatesFLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLL Price Earnings VS Forward Price EarningsFLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.54
FLL Per share dataFLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.92%
EPS Next 3Y11.71%

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5. Dividend

5.1 Amount

FLL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FULL HOUSE RESORTS INC

NASDAQ:FLL (6/2/2025, 8:00:01 PM)

After market: 3.18 0 (0%)

3.18

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners47.42%
Inst Owner Change1.65%
Ins Owners7.41%
Ins Owner Change7.25%
Market Cap114.42M
Analysts77.5
Price Target5.1 (60.38%)
Short Float %3.63%
Short Ratio7.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.52%
Min EPS beat(2)-5.17%
Max EPS beat(2)8.21%
EPS beat(4)1
Avg EPS beat(4)-36.24%
Min EPS beat(4)-130.14%
Max EPS beat(4)8.21%
EPS beat(8)2
Avg EPS beat(8)-151.41%
EPS beat(12)2
Avg EPS beat(12)-288.98%
EPS beat(16)6
Avg EPS beat(16)-184.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-5.04%
Max Revenue beat(4)0.17%
Revenue beat(8)2
Avg Revenue beat(8)-2.39%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)5
Avg Revenue beat(16)-1.42%
PT rev (1m)0%
PT rev (3m)-18.7%
EPS NQ rev (1m)-16.64%
EPS NQ rev (3m)-51.73%
EPS NY rev (1m)-3.96%
EPS NY rev (3m)-40.74%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF 13.41
P/B 3.69
P/tB N/A
EV/EBITDA 12.54
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.24
OCFY7.46%
SpS8.26
BVpS0.86
TBVpS-2.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.96%
ROE -126.34%
ROCE 0.4%
ROIC 0.32%
ROICexc 0.33%
ROICexgc 0.42%
OM 0.8%
PM (TTM) N/A
GM 51.11%
FCFM N/A
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-75.11%
ROICexcg growth 5Y-48.1%
ROICexc growth 3Y-76.18%
ROICexc growth 5Y-48.08%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 15.25
Debt/FCF N/A
Debt/EBITDA 10.63
Cap/Depr 78%
Cap/Sales 11.05%
Interest Coverage 0.06
Cash Conversion 19.18%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.67
Altman-Z 0.36
F-Score3
WACC8.43%
ROIC/WACC0.04
Cap/Depr(3y)919.47%
Cap/Depr(5y)661.03%
Cap/Sales(3y)61.44%
Cap/Sales(5y)41.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y33.82%
EPS Next 2Y27.92%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.92%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%7.34%
Revenue Next Year7.22%
Revenue Next 2Y7.65%
Revenue Next 3Y6.61%
Revenue Next 5YN/A
EBIT growth 1Y-54.51%
EBIT growth 3Y-71.96%
EBIT growth 5Y-32.92%
EBIT Next Year1427.6%
EBIT Next 3Y175.86%
EBIT Next 5YN/A
FCF growth 1Y86.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.58%
OCF growth 3Y-22.76%
OCF growth 5Y5.36%