BowFlex Statistics
Total Valuation
BowFlex has a market cap or net worth of $3,641. The enterprise value is $23.83 million.
| Market Cap | 3,641 |
| Enterprise Value | 23.83M |
Important Dates
The last earnings date was Friday, August 16, 2024.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BowFlex has 36.41 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 0.03% |
| Float | 30.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.07 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -482.14% and return on invested capital (ROIC) is -39.78%.
| Return on Equity (ROE) | -482.14% |
| Return on Assets (ROA) | -18.97% |
| Return on Capital (ROIC) | -39.78% |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | -$1.96M |
| Employee Count | 46 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BowFlex has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.44, so BowFlex's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 24,028 |
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) | n/a |
Income Statement
In the last 12 months, BowFlex had revenue of $205.96 million and -$90.37 million in losses. Loss per share was -$2.56.
| Revenue | 205.96M |
| Gross Profit | 49.92M |
| Operating Income | -37.91M |
| Pretax Income | -88.55M |
| Net Income | -90.37M |
| EBITDA | -26.71M |
| EBIT | -37.91M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $8.66 million in cash and $32.48 million in debt, giving a net cash position of -$23.82 million or -$0.65 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 32.48M |
| Net Cash | -23.82M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -23.81M |
| Book Value Per Share | -0.65 |
| Working Capital | 41.01M |
Cash Flow
In the last 12 months, operating cash flow was $6.12 million and capital expenditures -$2.89 million, giving a free cash flow of $3.23 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 3.23M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 24.24%, with operating and profit margins of -18.41% and -43.88%.
| Gross Margin | 24.24% |
| Operating Margin | -18.41% |
| Pretax Margin | -42.99% |
| Profit Margin | -43.88% |
| EBITDA Margin | -12.97% |
| EBIT Margin | -18.41% |
| FCF Margin | 1.57% |
Dividends & Yields
BowFlex 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 | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -2,481,905.87% |
| FCF Yield | 88,598.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 14, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
BowFlex has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |