OTC · Leisure

Drive Shack Inc. (DSHK) Stock

$10.50 +1.49% OTC: DSHK Consumer Cyclical

Drive Shack Inc. is a company dedicated to the ownership and operation of golf-focused leisure and entertainment establishments.

Valuation

MetricValue
Price$10.50
Market Cap$9.70M
P/E Ratio-1.31
P/B Ratio-15.63
P/S Ratio0.04
EPS (TTM)$-29.00
52-Week High$16.98
52-Week Low$0.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.90%
ROA-3.59%
ROCE-1.76%
Gross Margin63.74%
Operating Margin-1.79%
Net Margin-5.52%
Debt/Equity-2.18
Current Ratio0.47

Annual Financials (USD)

Metric20202021202220232024
Revenue$220.0M$282.0M$326.0M$369.0M$344.0M
Operating Profit$-37.0M$-21.0M$-44.0M$-36.0M$-27.0M
Net Profit$-56.0M$-31.0M$-52.0M$-42.0M$-44.0M
EPS$-92.00$-41.00$-56.00$-42.00$-29.00
Op Margin-16.6%-7.3%-13.4%-9.7%-7.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$457.0M$483.0M$458.0M$436.0M$402.0M
Total Liabilities$447.0M$453.0M$485.0M$489.0M$498.0M
Cash$48.0M$58.0M$12.0M$12.0M$10.0M
Borrowings$258.0M$248.0M$259.0M$273.0M$267.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$0$15.0M$18.0M$47.0M
Investing Cash Flow$50.0M$-65.0M$-107.0M$-98.0M$-41.0M
Financing Cash Flow$2.0M$1.0M$1.0M$-1.0M$-1.0M
Net Cash Flow$19.0M$12.0M$-46.0M$-1.0M$-3.0M
Free Cash Flow$-12.0M$-32.0M$-41.0M$-33.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA11.38
FCF Yield73.73%
Quick Ratio0.45
Interest Coverage-0.45
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
ELMSQElectric Last Mile Solutions, Inc. $0.05 -54.55% -0.05 $6.20M 0.00%
HDVTYHenderson Investment Limited $0.16 +0.00% -6.68 $98.73M 0.00%
KENSKenilworth Systems Corp. $0.55 -0.04% $186.40M 0.00%
NEXNFNEXE Innovations Inc. $0.09 +5.86% -2.10 $8.96M 0.00%

About Drive Shack Inc.

Drive Shack Inc. is a company dedicated to the ownership and operation of golf-focused leisure and entertainment establishments. Its business activities are structured into three primary divisions: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment is responsible for recreational golf destinations that blend advanced gaming and golf technology with a premium culinary experience, handcrafted beverages, and various social gatherings. This division also manages Puttery, an indoor concept designed for social entertainment. These venues, either owned or leased, are strategically positioned in numerous states, with locations spanning Orlando and West Palm Beach, Florida; Raleigh and Charlotte, North Carolina; Richmond, Virginia; The Colony and Houston, Texas; Washington, D.C.; and Chicago, Illinois. Conversely, the Traditional Golf Properties segment oversees the operation of conventional golf courses and country clubs across the United States. The Corporate segment is centered on the company's financial investments, including securities and other assets, as well as executive management functions. Drive Shack Inc. was established in 2002 and is headquartered in Dallas, Texas. The company changed its name from Newcastle Investment Corp. to Drive Shack Inc. in December 2016.

Drive Shack Inc. is headquartered in US.

Drive Shack Inc. (DSHK) stock trades at $10.50 with a market capitalization of $9.70M. The stock is valued at a price-to-earnings (P/E) ratio of -1.31, price-to-book of -15.63, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.11 and $16.98, and currently trades 38.2% below its 52-week high.

On profitability, Drive Shack Inc. generates a return on equity (ROE) of 12.90%, above the typical market average, return on capital employed of -1.76%, an operating margin of -1.79%, a net profit margin of -5.52%.

Official website: www.driveshack.com

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