Drive Shack Statistics

Total Valuation

Drive Shack has a market cap or net worth of 24.73 million. The enterprise value is 317.30 million.

Market Cap	24.73M
Enterprise Value	317.30M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Drive Shack has 199.44 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	199.44M
Shares Outstanding	199.44M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 10.83.

EV / Earnings	-5.68
EV / Sales	0.93
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	10.83

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	2.83
Debt / FCF	8.68
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	98,554
Profits Per Employee	-16,188
Employee Count	3,451
Asset Turnover	0.81
Inventory Turnover	83.42

Taxes

In the past 12 months, Drive Shack has paid 939,000 in taxes.

Income Tax	939,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 2.53, so Drive Shack's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-35.15%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	489,107

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)	0.13

Income Statement

In the last 12 months, Drive Shack had revenue of 340.11 million and -55.87 million in losses. Loss per share was -0.33.

Revenue	340.11M
Gross Profit	52.52M
Operating Income	-7.30M
Pretax Income	-49.62M
Net Income	-55.87M
EBITDA	18.29M
EBIT	-7.30M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 27.75 million in cash and 254.21 million in debt, giving a net cash position of -226.46 million or -1.14 per share.

Cash & Cash Equivalents	27.75M
Total Debt	254.21M
Net Cash	-226.46M
Net Cash Per Share	-1.14
Equity (Book Value)	-110.36M
Book Value Per Share	-0.88
Working Capital	-71.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.87 million and capital expenditures -12.57 million, giving a free cash flow of 29.30 million.

Operating Cash Flow	41.87M
Capital Expenditures	-12.57M
Free Cash Flow	29.30M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of -2.15% and -14.70%.

Gross Margin	15.44%
Operating Margin	-2.15%
Pretax Margin	-14.59%
Profit Margin	-14.70%
EBITDA Margin	5.38%
EBIT Margin	-2.15%
FCF Margin	8.61%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-225.90%
FCF Yield	118.47%

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

Drive Shack has an Altman Z-Score of -11.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.48
Piotroski F-Score	5