Drive Shack Statistics
Total Valuation
Drive Shack has a market cap or net worth of 17.95 million. The enterprise value is 333.79 million.
| Market Cap | 17.95M |
| Enterprise Value | 333.79M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Drive Shack has 199.44 million shares outstanding. The number of shares has increased by 28.35% in one year.
| Current Share Class | 199.44M |
| Shares Outstanding | 199.44M |
| Shares Change (YoY) | +28.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 17.34.
| EV / Earnings | -5.94 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.69 |
| EV / EBIT | n/a |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 12.30 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.26% |
| Revenue Per Employee | 98,731 |
| Profits Per Employee | -16,293 |
| Employee Count | 3,451 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Drive Shack has paid 989,000 in taxes.
| Income Tax | 989,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.33% in the last 52 weeks. The beta is 2.19, so Drive Shack's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -44.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 67,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Drive Shack had revenue of 340.72 million and -56.23 million in losses. Loss per share was -0.33.
| Revenue | 340.72M |
| Gross Profit | 52.71M |
| Operating Income | -6.01M |
| Pretax Income | -49.96M |
| Net Income | -56.23M |
| EBITDA | 20.67M |
| EBIT | -6.01M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 12.40 million in cash and 236.81 million in debt, giving a net cash position of -224.41 million or -1.13 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 236.81M |
| Net Cash | -224.41M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | -107.53M |
| Book Value Per Share | -0.87 |
| Working Capital | -79.78M |
Cash Flow
In the last 12 months, operating cash flow was 36.19 million and capital expenditures -16.94 million, giving a free cash flow of 19.25 million.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -16.94M |
| Free Cash Flow | 19.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.47%, with operating and profit margins of -1.76% and -14.78%.
| Gross Margin | 15.47% |
| Operating Margin | -1.76% |
| Pretax Margin | -14.66% |
| Profit Margin | -14.78% |
| EBITDA Margin | 6.07% |
| EBIT Margin | -1.76% |
| FCF Margin | 5.65% |
Dividends & Yields
Drive Shack does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -313.25% |
| FCF Yield | 107.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 23, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |