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Drive Shack Inc. (OTC:DSHK)
0.125 USD
-0.015 10.714%Sponsored Reports
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| Previous Close (in USD) | 0.14 |
|---|---|
| Change | -0.015 10.714% |
| 52 W H/L (in USD) | 0.630/0.150 |
| EBITDA (in USD) | 12.943M |
| PE Ratio | -- |
| Volume | 33532 |
| Diluted Eps TTM | -0.34 |
| Total Assets (in USD) | 457.981M |
|---|---|
| Total Liabilities (in USD) | 484.938M |
| Revenue TTM (in USD) | 345.65M |
| Cash (in USD) | 12.345M |
| Market Cap (in USD) | 17.553 M |
| Revenue Per Share TTM | 3.741 |
| Gross Profit TTM (in USD) | 46.79M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Drive Shack Inc.
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform. It also operates owned or leased entertainment golf venues across various states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia; The Colony, Texas; Charlotte, North Carolina; Washington, District of Columbia; Houston, Texas; and Chicago, Illinois. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. The Corporate segment consists of securities and other investments and executive management. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was founded in 2002 and is based in Dallas, Texas.
Employees: 4068
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
+0.210 0.997% | 21.77 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 28.64 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDY
ANTA Sports Products Ltd ADR |
+5.610 2.259% | 247.75 | 17.890 | 14.948 | 0.481 | 3.608 | 3.020 | 10.197 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 10.49 | 16.110 | 14.970 | 0.432 | 3.613 | 3.020 | 10.197 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -50.011M | -29.983M | -54.649M | -54.213M | -38.399M |
| Minority Interest | 0.145M | 0.393M | - | - | - |
| Net Income | -51.901M | -31.369M | -56.354M | -54.854M | -38.683M |
| Selling General Administrative | 45.28M | 33.809M | 31.284M | 47.976M | 38.56M |
| Gross Profit | 306.368M | 269.05M | 211.153M | 256.847M | 294.216M |
| Reconciled Depreciation | 25.683M | 24.018M | 27.152M | 22.396M | - |
| Ebit | -19.075M | -14.25M | -44.402M | -30.04M | -13.651M |
| Ebitda | 6.608M | 9.768M | -17.25M | -7.644M | 6.053M |
| Depreciation And Amortization | 25.683M | 24.018M | 27.152M | 22.396M | 19.704M |
| Operating Income | -43.56M | -20.624M | -36.635M | -67.284M | -26.434M |
| Other Operating Expenses | 352.127M | 297.453M | 257.343M | 323.935M | 332.694M |
| Interest Expense | 13.666M | 10.698M | 10.968M | 8.76M | 16.639M |
| Tax Provision | 2.035M | 1.779M | 1.705M | 0.641M | - |
| Interest Income | 2.116M | 0.684M | 0.565M | 0.955M | - |
| Net Interest Income | -11.55M | -10.014M | -10.403M | -7.805M | - |
| Income Tax Expense | 2.035M | 1.779M | 1.705M | 0.641M | 0.284M |
| Total Revenue | 325.743M | 281.864M | 219.987M | 272.064M | 314.369M |
| Total Operating Expenses | 332.752M | 284.639M | 248.509M | 308.718M | 312.541M |
| Cost Of Revenue | 19.375M | 12.814M | 8.834M | 15.217M | 20.153M |
| Total Other Income Expense Net | -12.077M | -4.38M | -6.89M | 5.463M | -5.229M |
| Net Income From Continuing Ops | -52.046M | -31.762M | -56.354M | -54.854M | - |
| Net Income Applicable To Common Shares | - | -36.949M | -61.934M | -60.434M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 457.981M | 482.79M | 457.054M | 515.991M | 401.947M |
| Intangible Assets | 14.108M | 13.43M | 15.124M | 17.565M | 48.388M |
| Other Current Assets | 7.757M | 30.034M | 14.41M | 17.521M | 20.505M |
| Total Liab | 484.938M | 452.935M | 447.017M | 450.416M | 267.28M |
| Total Stockholder Equity | -32.027M | 28.399M | 10.037M | 65.575M | 134.667M |
| Other Current Liab | 32.437M | 44.563M | 42.909M | 34.759M | 34.093M |
| Common Stock | 0.924M | 0.921M | 0.673M | 0.671M | 0.67M |
| Capital Stock | 62.507M | 62.504M | 62.256M | 62.254M | - |
| Retained Earnings | -3326.357M | -3268.876M | -3232.391M | -3175.572M | -3105.307M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 7.336M | 7.56M | 5.161M | - |
| Cash | 12.345M | 58.286M | 47.786M | 28.423M | 79.235M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 127.111M | 110.733M | 101.985M | 93.058M | 103.659M |
| Current Deferred Revenue | 29.49M | 26.301M | 23.01M | 26.268M | 18.793M |
| Net Debt | 246.247M | 173.394M | 190.454M | 229.723M | -12.057M |
| Short Term Debt | 23.707M | 5.4M | 6.47M | 6.154M | 5.489M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 258.592M | 231.68M | 238.24M | 258.146M | 67.178M |
| Other Stockholder Equity | 6464.208M | 6467.216M | 6357.408M | 6354.366M | 6351.686M |
| Property Plant Equipment | - | 361.175M | 362.253M | 394.949M | - |
| Total Current Assets | 51.526M | 100.849M | 72.117M | 74.296M | 189.399M |
| Long Term Investments | - | - | 0M | 24.02M | - |
| Short Term Investments | 1.631M | 3.486M | 3.223M | 3.052M | 2.953M |
| Net Receivables | 18.864M | 5.563M | 4.446M | 5.249M | 7.518M |
| Long Term Debt | 51.369M | 60.249M | 63.933M | 64.317M | - |
| Inventory | 2.828M | 2.229M | 1.95M | 2.762M | 2.855M |
| Accounts Payable | 41.477M | 34.469M | 29.596M | 25.877M | 45.284M |
| Accumulated Other Comprehensive Income | -0.281M | 1.163M | 1.468M | 1.71M | 1.878M |
| Non Currrent Assets Other | 3.912M | 7.336M | 7.56M | 5.161M | 8.942M |
| Non Current Assets Total | 406.455M | 381.941M | 384.937M | 441.695M | 212.548M |
| Capital Lease Obligations | 207.223M | 171.431M | 174.307M | 193.829M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -50.823M | -32.587M | 24.942M | -11.993M | - |
| Total Cashflows From Investing Activities | - | -32.587M | 24.942M | -11.993M | - |
| Total Cash From Financing Activities | -10.253M | 44.064M | -4.748M | -10.744M | -109.596M |
| Net Income | -52.046M | -31.762M | -56.354M | -54.854M | -38.683M |
| Change In Cash | -45.63M | 11.731M | 18.869M | -50.855M | -90.869M |
| Begin Period Cash Flow | 62.564M | 50.833M | 31.964M | 82.819M | 173.688M |
| End Period Cash Flow | 16.934M | 62.564M | 50.833M | 31.964M | 82.819M |
| Total Cash From Operating Activities | 15.446M | 0.254M | -1.325M | -28.118M | -7.202M |
| Depreciation | 25.683M | 24.018M | 35.312M | 29.621M | 30.669M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -5.58M | -4.185M | -1.395M | -5.58M | 5.58M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 0.971M | 0.694M | 2.238M | 2.276M | 3.516M |
| Capital Expenditures | 56.448M | 32.587M | 10.675M | 74.868M | 62.352M |
| Change In Working Capital | 34.556M | 9.783M | 19.641M | 10.062M | 26.914M |
| Other Non Cash Items | 7.595M | -3.84M | -1.447M | -14.264M | -28.406M |
| Free Cash Flow | -41.002M | -32.333M | -12M | -102.986M | -69.554M |
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