Bally's Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bally's Corporation's yearly results (2021–2024), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.9 times its market value (net debt). Lower than 96% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 54% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$40Sales grew 85% in 3 years, but profit fell: $40 less profit per $100 of extra sales.
Lower than 84% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 64% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
6.9× debtDebt, after subtracting cash, is 6.9 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Bally's Corporation made a loss over the last year. Bally's Corporation owes $0.80 for every $1 it owns.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossBally's Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.08The share price is 1.08 times Bally's Corporation's book value per share, lower than 73% of Consumer Cyclical companies in United States.
Market cap
$694 MThe total market value of all of Bally's Corporation's shares at today's price (share price × number of shares), smaller than 59% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$645 MWhat Bally's Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.78Net worth divided by the number of shares. The share price of $13.76 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-56.6%Bally's Corporation lost 56.6% of its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in United States.
Owes vs Owns
0.80×Bally's Corporation owes $0.80 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Dividend yield
NoneBally's Corporation does not currently pay a dividend.
Cash vs debt
Net debtBally's Corporation had $5.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bally's Corporation: $694 M ÷ $645 M (30 Jun 2026) = 1.1.
What is Bally's Corporation's return on equity?
Bally's Corporation lost 56.6% of its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in United States.
How much does Bally's Corporation owe compared with what it owns?
Bally's Corporation owes $0.80 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Does Bally's Corporation pay a dividend?
No. Bally's Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.