Drive Shack Inc.
Drive Shack Inc.
Insider Sentiment (TTM):
Last Purchase:2022-05-16Last Sale:2020-11-06Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2022-12-31Institutional Shares Owned:15,213,636Shares Outstanding:92,385,019Institutional Ownership Pct.:16.47%
Earnings Market Reaction:
Filing Date:2022-11-21Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 23 | 44 | 58 | 64 | 81 | 86 | 48 | 13 | 13 | 17 | 28 | |||||
Restricted Cash Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 6 | 6 | 5 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | |||||
Available For Sale Securities Debt Securities Curr… | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | 0 | 17 | 17 | 17 | 17 | |||||
Other Assets Current | 35 | 31 | 32 | 30 | 29 | 23 | 18 | 14 | 15 | 14 | 14 | 18 | |||||
Assets Current | 59 | 66 | 89 | 101 | 103 | 115 | 115 | 72 | 55 | 53 | 58 | 74 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 180 | |||||
Property Plant And Equipment And Finance Lease Rig… | 186 | 181 | 172 | 179 | 175 | 171 | 168 | 169 | 175 | 179 | 184 | 180 | |||||
Operating Lease Right Of Use Asset | 192 | 192 | 199 | 182 | 186 | 188 | 195 | 193 | 198 | 203 | 212 | 215 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | |||||
Other Assets Noncurrent | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | |||||
Equity Method Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 24 | 24 | |||||
Assets | 456 | 458 | 480 | 483 | 484 | 496 | 500 | 457 | 449 | 457 | 501 | 516 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | |||||
Finance Lease Liability Current | 5 | 5 | 5 | 5 | - | - | - | 6 | - | - | - | - | |||||
Contract With Customer Refund Liability Current | 21 | 21 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 14 | 11 | 11 | |||||
Accounts Payable And Accrued Liabilities Current | 40 | 35 | 33 | 34 | 34 | 33 | 26 | 30 | 39 | 34 | 31 | 26 | |||||
Contract With Customer Liability Current | 15 | 17 | 23 | 26 | 13 | 17 | 20 | 23 | 15 | 24 | 25 | 26 | |||||
Real Estate Liabilities Associatedwith Assets Held… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 28 | 28 | 29 | 27 | 21 | 25 | 28 | 28 | 30 | 27 | 23 | 24 | |||||
Liabilities Current | 110 | 105 | 109 | 111 | 91 | 95 | 95 | 102 | 106 | 106 | 97 | 93 | |||||
Notes Payable And Lease Obligations Noncurrent | - | - | - | - | - | - | - | - | - | - | 12 | 13 | |||||
Operating Lease Liability Noncurrent | 180 | 176 | 183 | 166 | 175 | 172 | 174 | 168 | 172 | 175 | 186 | 188 | |||||
Junior Subordinated Long Term Notes | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Contract With Customer Refund Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 96 | |||||
Deposit Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 98 | - | |||||
Contract With Customer Liability Noncurrent | 11 | 12 | 11 | 10 | 11 | 10 | 11 | 10 | 7 | 7 | 6 | 6 | |||||
Other Liabilities Noncurrent | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
Liabilities | 468 | 461 | 471 | 453 | 444 | 446 | 447 | 447 | 450 | 448 | 454 | 450 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 3,232 | 3,232 | 3,233 | 3,234 | 3,234 | 3,233 | 3,233 | 3,179 | 3,178 | 3,178 | 3,177 | 3,177 | |||||
Retained Earnings Accumulated Deficit | -3,309 | -3,300 | -3,289 | -3,269 | -3,258 | -3,248 | -3,244 | -3,232 | -3,242 | -3,233 | -3,193 | -3,176 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Stockholders Equity | -13 | -3 | 7 | 30 | 40 | 50 | 52 | 10 | -0 | 9 | 48 | 66 | |||||
Minority Interest | 3 | 2 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 456 | 458 | 480 | 483 | 484 | 496 | 500 | 457 | 449 | 457 | 501 | 516 | |||||
Series B Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series D Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Dividend Rate Percentage | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 67 | 67 | 67 | 67 | 67 | |||||
Shares Outstanding | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 67 | 67 | 67 | 67 | 67 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 59.05% | 25.71% | 29.52% | -17.86% | -55.71% | -52.45% | -50.00% | -53.30% | -2.27% | - | - | - |
| 2021 | 22.93% | 18.42% | -5.26% | -6.16% | -3.77% | -10.96% | -39.76% | -43.70% | -49.21% | 8.53% | -7.75% | 29.46% |
| 2020 | 90.40% | 47.20% | 43.20% | -17.75% | -31.95% | -13.02% | 35.00% | 133.33% | 101.67% | 0.89% | -16.67% | -2.68% |
| 2019 | - | - | - | - | - | - | - | - | - | -36.12% | -52.86% | -11.45% |
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Performance and Valuation Metrics
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Metrics | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.54 | 0.63 | 0.81 | 0.91 | 1.13 | 1.22 | 1.21 | 0.71 | 0.52 | 0.50 | 0.60 | 0.80 | |||||
| Quick Ratio | 0.54 | 0.63 | 0.81 | 0.91 | 1.13 | 1.22 | 1.21 | 0.71 | 0.52 | 0.50 | 0.60 | 0.80 | |||||
| Working Capital | -50.81M | -39.45M | -20.54M | -9.88M | 12.15M | 20.62M | 20.14M | -29.87M | -51.38M | -52.50M | -38.46M | -18.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -36.98 | -153.73 | 64.14 | 15.17 | 11.15 | 9.01 | 8.54 | 44.54 | -1,199.64 | 51.73 | 9.47 | 6.87 | |||||
| Interest Coverage TTM | -3.28 | -3.34 | -2.91 | -1.93 | -1.53 | -1.50 | -2.73 | -3.34 | -4.84 | -6.35 | -6.83 | -7.68 | |||||
| Debt Ratio | 1.03 | 1.01 | 0.98 | 0.94 | 0.92 | 0.90 | 0.90 | 0.98 | 1.00 | 0.98 | 0.90 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.63 | 0.59 | 0.60 | 0.58 | 0.55 | 0.44 | 0.45 | 0.47 | 0.47 | 0.52 | 0.59 | |||||
| Days Sales Outstanding TTM | 5.76 | 6.22 | 6.64 | 6.48 | 5.21 | 5.74 | 7.74 | 8.04 | 7.03 | 7.61 | 6.42 | 8.56 | |||||
| Receivables Turnover TTM | 63.38 | 58.71 | 54.94 | 56.32 | 70.06 | 63.62 | 47.13 | 45.38 | 51.95 | 47.98 | 56.84 | 42.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.53 | -0.55 | -0.49 | -0.41 | -0.22 | -0.21 | -0.69 | -0.92 | -1.21 | -1.25 | -0.84 | -0.82 | |||||
| Free Cash Flow Per Share TTM | -0.45 | -0.52 | -0.34 | -0.36 | -0.33 | -0.16 | -0.21 | -0.18 | -0.37 | -0.74 | -1.00 | -1.54 | |||||
| Dividend Per Share TTM | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 94.28% | 94.48% | 95.14% | 95.45% | 95.90% | 96.33% | 96.69% | 95.98% | 95.07% | 94.54% | 94.21% | 94.41% | |||||
| Operating Profit Margin TTM | -12.01% | -12.74% | -10.75% | -7.32% | -6.03% | -6.29% | -13.49% | -16.65% | -22.94% | -26.88% | -22.86% | -24.73% | |||||
| Net Profit Margin TTM | -15.68% | -16.88% | -15.53% | -13.11% | -7.42% | -7.38% | -25.86% | -28.15% | -35.24% | -35.12% | -20.13% | -20.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.92% | 15.61% | 31.74% | 28.13% | 17.32% | 9.17% | -21.24% | -19.14% | -14.11% | -15.07% | -7.43% | -13.46% | |||||
| Net Income Growth (1Y) | 145.09% | 164.47% | -20.85% | -40.34% | -75.30% | -77.06% | 1.16% | 12.91% | 95.66% | 86.48% | 52.00% | 41.80% | |||||
| EPS Growth (1Y) | 144.30% | 163.57% | -29.17% | -55.35% | -81.97% | -83.28% | -17.82% | 12.71% | 95.16% | 86.25% | 51.90% | 41.71% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -41.27M | -47.97M | -31.66M | -32.33M | -30.21M | -14.28M | -16.95M | -12.00M | -24.64M | -49.60M | -67.25M | -103.01M | |||||
| Net Debt | -11.37M | -22.02M | -43.08M | -57.16M | -62.38M | -79.65M | -83.40M | 14.83M | -9.92M | -10.02M | -14.34M | -25.81M | |||||
Per-Share and Margin | |||||||||||||||||
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Insider Transactions
2022-05-16Purchase
Owner: Khouri, Hana
Title: President
Shares: 14,500
Price/Share: $1.73
Value: $25,085.00
Shares Owned: 26,745
Relationship: Officer
Ownership: Direct
2022-05-16Purchase
Owner: Edens, Wesley R
Title: -
Shares: 302,274
Price/Share: $1.67
Value: $504,797.58
Shares Owned: 5,502,368
Relationship: Director,TenPercentOwner
Ownership: Direct
2022-05-12Purchase
Owner: Edens, Wesley R
Title: -
Shares: 505,797
Price/Share: $1.18
Value: $596,840.46
Shares Owned: 4,502,368
Relationship: Director,TenPercentOwner
Ownership: Direct
2021-03-15Purchase
Owner: Mcfarland, Stuart A
Title: -
Shares: 1,525
Price/Share: $3.23
Value: $4,925.75
Shares Owned: 96,949
Relationship: Director
Ownership: Direct
2020-11-06Sale
Owner: Goodfield, Lawrence A. Jr…
Title: CAO and Treasurer
Shares: 17,200
Price/Share: $1.19
Value: $20,468.00
Shares Owned: 19,065
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2022-12-31
16.47%
Inst. Shares: 15,213,636
Shares Outstanding: 92,385,019
2022-09-30
28.76%
Inst. Shares: 26,573,292
Shares Outstanding: 92,385,019
2022-06-30
36.57%
Inst. Shares: 33,784,281
Shares Outstanding: 92,378,928
2022-03-31
40.53%
Inst. Shares: 37,386,032
Shares Outstanding: 92,254,084
2021-12-31
41.40%
Inst. Shares: 37,151,404
Shares Outstanding: 89,733,378
Drive Shack Inc. (DSHK) — SEC Financial Statements & Analysis
Drive Shack Inc. (DSHK) is a retail-eating & drinking places company, incorporated in MD. Drive Shack Inc. trades on OTC as: DSHK, DSHKN, DSHKO, DSHKP. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), Drive Shack Inc. reported a 15.92% year-over-year revenue growth, a Gross Profit Margin of 94.28% (TTM), a Debt-to-Equity ratio of -36.98x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.92%
- Gross Profit Margin TTM
- 94.28%
- Debt To Equity
- -36.98x
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Drive Shack Inc. in?
Drive Shack Inc. (DSHK) operates in the Retail-Eating & Drinking Places industry.
What exchange does DSHK trade on?
Drive Shack Inc. (DSHK) trades on the OTC.
Where is Drive Shack Inc. incorporated?
Drive Shack Inc. is incorporated in MD.