F45 Training Holdings Statistics
Total Valuation
F45 Training Holdings has a market cap or net worth of 6.03 million. The enterprise value is 120.16 million.
| Market Cap | 6.03M |
| Enterprise Value | 120.16M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F45 Training Holdings has 98.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 98.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 4.76% |
| Float | 35.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -3,151.58% and return on invested capital (ROIC) is -58.80%.
| Return on Equity (ROE) | -3,151.58% |
| Return on Assets (ROA) | -31.97% |
| Return on Capital (ROIC) | -58.80% |
| Revenue Per Employee | 725,221 |
| Profits Per Employee | -1.41M |
| Employee Count | 113 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.44, so F45 Training Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 16,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, F45 Training Holdings had revenue of 81.95 million and -159.20 million in losses. Loss per share was -1.64.
| Revenue | 81.95M |
| Gross Profit | 57.96M |
| Operating Income | -103.62M |
| Pretax Income | -157.32M |
| Net Income | -159.20M |
| EBITDA | -98.37M |
| EBIT | -103.62M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 34.45 million in cash and 148.57 million in debt, giving a net cash position of -114.13 million or -1.15 per share.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 148.57M |
| Net Cash | -114.13M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | -85.77M |
| Book Value Per Share | -0.88 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was -53.00 million and capital expenditures -2.47 million, giving a free cash flow of -55.47 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -55.47M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 70.72%, with operating and profit margins of -126.44% and -194.27%.
| Gross Margin | 70.72% |
| Operating Margin | -126.44% |
| Pretax Margin | -191.96% |
| Profit Margin | -194.27% |
| EBITDA Margin | -120.04% |
| EBIT Margin | -126.44% |
| FCF Margin | n/a |
Dividends & Yields
F45 Training Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -2,691.86% |
| FCF Yield | -919.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
F45 Training Holdings has an Altman Z-Score of -6.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.08 |
| Piotroski F-Score | n/a |