NASDAQ · Gambling, Resorts & Casinos

FLL (FLL) Stock

$2.07 +1.97% NASDAQ: FLL Consumer Cyclical

Valuation

MetricValue
Price$2.07
Market Cap$75.07M
P/E Ratio-2.14
P/B Ratio-5.91
P/S Ratio0.26
EPS (TTM)$-1.12
52-Week High$3.84
52-Week Low$1.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-473.31%
ROA-5.86%
ROCE1.34%
Gross Margin0.99%
Operating Margin1.32%
Net Margin-12.06%
Debt/Equity-39.50
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$180.0M$163.0M$241.0M$292.0M$302.0M
Operating Profit$38.0M$13.0M$-1.0M$3.0M$4.0M
Net Profit$12.0M$-15.0M$-25.0M$-41.0M$-40.0M
EPS$0.34$-0.43$-0.72$-1.16$-1.12
Op Margin20.8%7.8%-0.5%0.9%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$474.0M$595.0M$688.0M$673.0M$673.0M
Total Liabilities$361.0M$496.0M$611.0M$633.0M$670.0M
Cash$89.0M$57.0M$36.0M$40.0M$41.0M
Borrowings$321.0M$424.0M$515.0M$528.0M$532.0M

Latest News

How The Full House Resorts (FLL) Narrative Is Shifting As Analyst Expectations Reset Simply Wall St. · May 17, 2026 Analysts Have Been Trimming Their Full House Resorts, Inc. (NASDAQ:FLL) Price Target After Its Latest Report Simply Wall St. · May 11, 2026 Full House Resorts Q1 Earnings Call Highlights MarketBeat · May 8, 2026 Full House Resorts Announces Strong First Quarter Results GlobeNewswire · May 7, 2026 How The Full House Resorts (FLL) Investment Story Is Shifting With Waukegan And Chamonix Simply Wall St. · Apr 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$4.0M$22.0M$14.0M$10.0M
Investing Cash Flow$-74.0M$-343.0M$-347.0M$-98.0M$-23.0M
Financing Cash Flow$-9.0M$-8.0M$0$0$0
Net Cash Flow$228.0M$-74.0M$-117.0M$-34.0M$0
Free Cash Flow$-7.0M$-167.0M$-126.0M$-39.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA20.43
FCF Yield-0.39%
Quick Ratio0.59
Interest Coverage0.33
Return 1Y-43.21%
Return 3Y-61.77%
Return 5Y-69.57%

Ownership

Insiders Held8.28%
Institutions Held39.49%
Institutions Float Held43.06%
Institutional HolderSharesReport Date
Private Management Group, Inc.1,769,9932026-03-31
Catawba River Capital1,669,2802026-03-31
Vanguard Capital Management LLC1,400,0802026-03-31
Rangeley Capital, LLC915,5782026-03-31
Castleknight Management LP783,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPHC $15.90 -0.06% -160.00 $81.89M 1.76%
GRWG $1.61 +0.00% -4.35 $96.75M 0.00%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
KNDI $0.61 -1.01% -0.64 $50.58M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%

About FLL

FLL is led by CEO Daniel R. Lee, employs 1,685 people, headquartered in US, publicly traded since 1993.

FLL stock trades at $2.07 with a market capitalization of $75.07M. The stock is valued at a price-to-earnings (P/E) ratio of -2.14, price-to-book of -5.91, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $1.96 and $3.84, and currently trades 46.1% below its 52-week high.

On profitability, FLL generates a return on equity (ROE) of -473.31%, return on capital employed of 1.34%, an operating margin of 1.32%, a net profit margin of -12.06%.

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