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Drive Shack Inc
Previous close
$0.20
Day range
$0.20 - $0.27
Year range
$0.0011 - $0.43
Market cap
49.86M USD
Avg Volume
150.46K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 100.34M | 13.15% |
Operating expense | 16.02M | -6.51% |
Net income | -3.08M | 57.01% |
Net profit margin | -3.06 | 62.08% |
Earnings per share | — | — |
EBITDA | 8.80M | 53.56% |
Effective tax rate | 2.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.81M | -10.91% |
Total assets | 466.12M | 2.29% |
Total liabilities | 485.47M | 3.65% |
Total equity | -19.35M | — |
Shares outstanding | 103.06M | — |
Price to book | -0.24 | — |
Return on assets | -0.44% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.08M | 57.01% |
Cash from operations | -3.30M | -122.85% |
Cash from investing | -11.34M | 48.54% |
Cash from financing | 11.84M | 466.91% |
Net change in cash | -2.79M | 74.23% |
Free cash flow | 8.97M | 149.38% |
About
Founded
2002
Headquarters
Website
Employees
4,068