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FULL HOUSE RESORTS INC (FLL) Stock Fundamental Analysis

NASDAQ:FLL - US3596781092 - Common Stock

3.71 USD
+0.02 (+0.54%)
Last: 8/26/2025, 8:00:00 PM
3.71 USD
0 (0%)
After Hours: 8/26/2025, 8:00:00 PM
Fundamental Rating

1

Overall FLL gets a fundamental rating of 1 out of 10. We evaluated FLL against 131 industry peers in the Hotels, Restaurants & Leisure industry. FLL may be in some trouble as it scores bad on both profitability and health. 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.
The reported net income has been mixed in the past 5 years: FLL reported negative net income in multiple 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

With a Return On Assets value of -6.28%, FLL is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -192.91%, FLL is doing worse than 68.70% of the companies in the same industry.
Industry RankSector Rank
ROA -6.28%
ROE -192.91%
ROIC 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
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

In the last couple of years the Operating Margin of FLL has declined.
FLL has a Gross Margin (50.94%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FLL has grown nicely.
FLL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.94%
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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0

2. Health

2.1 Basic Checks

FLL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLL has more shares outstanding
The number of shares outstanding for FLL has been increased compared to 5 years ago.
The debt/assets ratio for FLL is higher compared to a year ago.
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 0.33, we must say that FLL is in the distress zone and has some risk of bankruptcy.
FLL's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. FLL is outperformed by 80.92% of its industry peers.
A Debt/Equity ratio of 22.08 is on the high side and indicates that FLL has dependencies on debt financing.
FLL's Debt to Equity ratio of 22.08 is on the low side compared to the rest of the industry. FLL is outperformed by 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.08
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC8.64%
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 0.63 indicates that FLL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, FLL is doing worse than 67.94% of the companies in the same industry.
FLL has a Quick Ratio of 0.63. This is a bad value and indicates that FLL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FLL (0.60) is worse than 64.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.6
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 -41.98% in the last year.
The Revenue has grown by 8.24% in the past year. This is quite good.
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)-41.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%0.62%

3.2 Future

The Earnings Per Share is expected to grow by 8.69% on average over the next years. This is quite good.
Based on estimates for the next years, FLL will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y20.8%
EPS Next 2Y19.76%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y5.48%
Revenue Next 3Y5.59%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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0

4. Valuation

4.1 Price/Earnings Ratio

FLL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 60 80 100

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.47
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 2Y19.76%
EPS Next 3Y8.69%

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0

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 (8/26/2025, 8:00:00 PM)

After market: 3.71 0 (0%)

3.71

+0.02 (+0.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners47.45%
Inst Owner Change-6.16%
Ins Owners6.94%
Ins Owner Change12.96%
Market Cap133.97M
Analysts77.78
Price Target5.1 (37.47%)
Short Float %1.85%
Short Ratio1.88
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)-17.6%
Min EPS beat(2)-43.42%
Max EPS beat(2)8.21%
EPS beat(4)1
Avg EPS beat(4)-42.63%
Min EPS beat(4)-130.14%
Max EPS beat(4)8.21%
EPS beat(8)2
Avg EPS beat(8)-24.33%
EPS beat(12)2
Avg EPS beat(12)-161.68%
EPS beat(16)5
Avg EPS beat(16)-194.63%
Revenue beat(2)1
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-3.22%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)0.17%
Revenue beat(8)2
Avg Revenue beat(8)-2.44%
Revenue beat(12)3
Avg Revenue beat(12)-2.8%
Revenue beat(16)4
Avg Revenue beat(16)-1.98%
PT rev (1m)-3.85%
PT rev (3m)0%
EPS NQ rev (1m)-28.89%
EPS NQ rev (3m)-132.08%
EPS NY rev (1m)-16.51%
EPS NY rev (3m)-19.67%
Revenue NQ rev (1m)-5.12%
Revenue NQ rev (3m)-10.21%
Revenue NY rev (1m)-3.35%
Revenue NY rev (3m)-4.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF 21.34
P/B 6.32
P/tB N/A
EV/EBITDA 13.47
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.17
OCFY4.69%
SpS8.24
BVpS0.59
TBVpS-2.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.28%
ROE -192.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.94%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 22.08
Debt/FCF N/A
Debt/EBITDA 11.06
Cap/Depr 58.7%
Cap/Sales 8.35%
Interest Coverage N/A
Cash Conversion 14.83%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.6
Altman-Z 0.33
F-Score3
WACC8.64%
ROIC/WACCN/A
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)-41.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
EPS Next Y20.8%
EPS Next 2Y19.76%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%0.62%
Revenue Next Year2.88%
Revenue Next 2Y5.48%
Revenue Next 3Y5.59%
Revenue Next 5YN/A
EBIT growth 1Y-100.14%
EBIT growth 3Y-71.96%
EBIT growth 5Y-32.92%
EBIT Next Year1376.88%
EBIT Next 3Y176.49%
EBIT Next 5YN/A
FCF growth 1Y90.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.12%
OCF growth 3Y-22.76%
OCF growth 5Y5.36%