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Full House Resorts Inc (FLL) stock

FLLNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30
$0.56−0.02 (-3.08%)

Close on Nov 12, 2026Market cap $20.54MP/E –Yield –

Full House Resorts statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 4, 2027 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$20.54M
$4.71B
Enterprise Value
$459.75M
$7.33B
PS Ratio
0.07
1.31
P/FCF Ratio
2.72
16.59
P/OCF Ratio
1.51
7.79

Enterprise valuationIndustry

EV / Sales
1.48
2.12
EV / EBITDA
9.33
9.33
EV / EBIT
57.01
19.72
EV / FCF
60.89
28.92

Share statisticsIndustry

Shares Change (YoY)
1.23%
-4.42%
Shares Change (QoQ)
0.03%
-1.15%
Float
33M
89M
Shares Held by Insiders
8.78%
13.2%
Shares Held by Institutions
38.1%
73.8%

Short sellingIndustry

Short Interest
634,040
–
Short Interest Change
20.7%
-3.65%
Short % of Float
1.90%
10.1%
Short % of Shares Outstanding
1.73%
5.85%
Days to Cover
1.39
3.75

Stock price statisticsIndustry

52-Week High
$3.37
–
52-Week Low
$0.56
–
20-Day Moving Average
$0.81
–
50-Day Moving Average
$1.30
–
200-Day Moving Average
$2.18
–
Average True Range (14)
$0.11
–
Price Change (1 Week)
-22.6%
1.38%
Price Change (1 Month)
-45.6%
9.68%
Price Change (3 Months)
-74.9%
-7.52%
Price Change (6 Months)
-81.3%
-2.46%
Price Change (YTD)
-78.5%
7.70%
Price Change (1 Year)
-79.2%
12.7%
Price Change (3 Years)
-87.7%
11.5%
Price Change (5 Years)
-94.8%
-7.28%
Price Change (10 Years)
-68.0%
90.4%
Average Volume (10 Days)
427,593
–
Average Volume (20 Days)
455,151
–
Average Volume (90 Days)
227,551
–
Relative Volume
0.99
0.82
Relative Strength Index (14)
24.0
56.4
Volatility (1 Year)
72.1%
35.7%
Beta (5 Years)
1.59
0.98

MarginsIndustry

Gross Margin
93.1%
28.1%
Pretax Margin
-12.0%
7.52%
Profit Margin
-12.2%
3.75%
EBITDA Margin
15.9%
19.4%
FCF Margin
2.44%
6.03%

Returns on capitalIndustry

Return on Assets (ROA)
-6.05%
2.05%
Return on Invested Capital (ROIC)
1.46%
10.6%
Return on Capital Employed (ROCE)
1.46%
9.36%

Financial positionIndustry

Current Ratio
0.80
0.91
Quick Ratio
0.59
0.61
Debt / EBITDA
9.54
4.12
Debt / FCF
62.23
7.74
Net Debt / EBITDA
8.91
3.88
Interest Coverage
0.18
1.69

GrowthIndustry

Revenue Growth (YoY)
3.26%
4.70%
Revenue Growth (3Y CAGR)
22.8%
6.42%
Revenue Growth (5Y CAGR)
19.2%
22.8%

EfficiencyIndustry

Asset Turnover
0.49
0.53
Inventory Turnover
10.92
31.12
Revenue Per Employee
$169.13K
$285.85K
Profits Per Employee
-$20.68K
$9.16K
Employee Count
1,831
6,373
WACC
7.82%
8.02%

Income statement (TTM)Industry

Revenue
$309.68M
$2.28B
Gross Profit
$288.40M
$154.26M
Operating Income
$8.06M
$424.00M
Pretax Income
-$37.12M
$262.82M
Net Income
-$37.86M
$150.90M
EBITDA
$49.28M
$578.50M
EPS (Diluted)
-$1.05
$1.67

Balance sheetIndustry

Total Debt
$469.91M
$3.72B
Net Cash (Debt)
-$439.21M
-$1.92B
Net Cash Per Share
-$11.99
-$12.86
Equity (Book Value)
-$21.37M
$332.81M
Book Value Per Share
-$0.58
$3.34
Tangible Book Value
-$143.22M
-$418.19M
Working Capital
-$11.44M
-$49.78M

Cash flow (TTM)Industry

Operating Cash Flow
$13.56M
$399.00M
Capital Expenditures
-$6.01M
-$89.00M
Free Cash Flow
$7.55M
$257.00M
FCF Per Share
$0.21
$3.35

Dividends and yieldsIndustry

Earnings Yield
-184.3%
2.26%
FCF Yield
36.8%
4.52%

Taxes and interestIndustry

Interest Expense
$45.18M
$202.00M
Income Tax
$744.00K
$22.57M

Scores and fair valueIndustry

Altman Z-Score
0.23
1.02
Piotroski F-Score
4
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodFLLS&P 500DifferenceFLL per yearS&P 500 per year
1 month-52.5%-2.7%−49.8 pts
3 months-75.4%-1.7%−73.7 pts
Year to date-78.5%+11.9%−90.4 pts
1 year-78.4%+12.0%−90.3 pts
3 years-87.9%+78.2%−166.1 pts-50.6%+21.2%
5 years-94.8%+73.2%−168.0 pts-44.7%+11.6%
10 years-68.0%+309.6%−377.6 pts-10.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M FLL shares were sold short on Oct 30, 2026, up 20.7% from the previous report, or 1.90% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 40.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026634,040+20.7%456,9361.4
Oct 15, 2026525,234-5.8%280,0331.9
Sep 30, 2026557,576-18.8%210,3752.6
Sep 15, 2026686,819-4.6%146,3444.7
Aug 31, 2026719,823+28.4%151,3284.8
Aug 14, 2026560,576-5.6%91,7526.1
Jul 31, 2026593,608+4.3%110,3255.4
Jul 15, 2026569,218+10.0%110,6345.2
Jun 30, 2026517,541+8.6%155,3843.3
Jun 15, 2026476,618-16.9%312,6091.5
May 29, 2026573,757+7.2%170,6813.4
May 15, 2026535,015-16.6%216,0812.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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