FLL (Full House Resorts) Net Cash per Share: $-16.65 (As of Jun. 2026)

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FLL Full House Resorts Inc FLL
70 GF Score
Price $2.10
GF Value $4.77
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Full House Resorts Net Cash per Share?

Full House Resorts FLL -4.13% 70 Net Cash per Share is $-16.65 as of Jun. 2026. GuruFocus rates FLL with a GF Score™ of 70/100 and a GF Value™ of $4.77 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 152 Travel & Leisure companies, Full House Resorts ranks worse than 657894.08% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Full House Resorts's Net Cash per Share for the quarter that ended in Jun. 2026 was $-16.65.

The historical rank and industry rank for Full House Resorts's Net Cash per Share or its related term are showing as below:

FLL's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

Full House Resorts  (NAS:FLL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Full House Resorts Net Cash per Share Related Terms


Full House Resorts Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Full House Resorts's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Full House Resorts Net Cash per Share Chart

Full House Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.96 -12.76 -16.61 -16.62 -16.79

Full House Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.57 -16.60 -16.79 -16.68 -16.65

FLL vs CPHC, CNTY, TBTC: Net Cash per Share Comparison

For the Resorts & Casinos subindustry, Full House Resorts's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Full House Resorts Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Full House Resorts's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Full House Resorts's Price-to-Net-Cash falls into.


FLL
70GF Score
Full House Resorts Inc FLL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Full House Resorts Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Full House Resorts's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(40.67-647.271-0)/36.131
=-16.79

Full House Resorts's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.408-643.435-0)/36.634
=-16.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-16.65 mean?
Full House Resorts (FLL) has a Net Cash per Share of $-16.65 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Full House Resorts and its competitors. According to the industry distribution chart, Full House Resorts ranks #999999 out of 152 companies in the Travel & Leisure industry.
Is Full House Resorts' Net Cash per Share too high?
Full House Resorts' current Net Cash per Share is $-16.65. Based on the distribution chart, Full House Resorts ranks #999999 out of 152 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Full House Resorts has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Full House Resorts' Net Cash per Share compare to CPHC and CNTY?
According to the Travel & Leisure industry distribution chart, Full House Resorts ranks #999999 out of 152 companies for Net Cash per Share. This places Full House Resorts in the lower half of its industry. The industry median Net Cash per Share is 6.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.71, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Full House Resorts and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Full House Resorts's current Net Cash per Share is $-16.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full House Resorts stock overvalued right now?
Based on GuruFocus' analysis, Full House Resorts (FLL) is currently considered Possible Value Trap. The stock's GF Value™ is $4.77, compared to a current price of $2.10 — trading 56.1% below its estimated fair value. The current Net Cash per Share is $-16.65. Full House Resorts' overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Full House Resorts (FLL), the current Net Cash per Share is $-16.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Full House Resorts (FLL) Overvalued in 2026?

Based on GuruFocus' analysis, Full House Resorts stock appears to be undervalued. The current stock price of $2.10 is trading 56.1% below its estimated GF Value™ of $4.77. GuruFocus considers Full House Resorts to be Possible Value Trap.

Key valuation signals for FLL:

  • Net Cash per Share: $-16.65
  • GF Value™: $4.77 vs. price of $2.10 (56.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the FLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Full House Resorts Business Description

Other Exchanges F4L:Germany
Address 1980 Festival Plaza Drive, Suite 680, One Summerlin, Las Vegas, NV, USA, 89135
Full House Resorts Inc owns, operates, develops, manages, and invests in casinos and related hospitality and entertainment facilities. It offers facilities related to gaming, hotel, dining, entertainment, retail, and other amenities. The group's reportable segments are Midwest & South, West, and Contracted Sports Wagering, It generates the majority of its revenue from the Midwest & South segment which includes Silver Slipper Casino and Hotel, Rising Star Casino Resort, and American Place. The west segment includes Grand Lodge, Stockman's Casino, Bronco Billy's Casino and Hotel, and Chamonix Casino Hotel. The Contracted Sports Wagering segment comprises on-site and online sports wagering skins. Geographically, it operates in United States.
70GF Score

Get the complete analysis for FLL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$4.77
GF Value