Boost Run Statistics
Total Valuation
Boost Run has a market cap or net worth of $1.31 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boost Run has 79.49 million shares outstanding.
| Current Share Class | 49.95M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.28% |
| Owned by Institutions (%) | 22.80% |
| Float | 29.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.49 |
| PS Ratio | 22.66 |
| Forward PS | 3.37 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.36.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 28.38 |
| Debt / FCF | 4.73 |
| Interest Coverage | -3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boost Run has paid $55.74 million in taxes.
| Income Tax | 55.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2,044,384 |
Short Selling Information
The latest short interest is 4.89 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Boost Run had revenue of $56.42 million and -$97.99 million in losses. Loss per share was -$23.39.
| Revenue | 56.42M |
| Gross Profit | 50.48M |
| Operating Income | -30.13M |
| Pretax Income | -42.25M |
| Net Income | -97.99M |
| EBITDA | -2.48M |
| EBIT | -30.13M |
| Loss Per Share | -$23.39 |
Balance Sheet
The company has $120.17 million in cash and $436.13 million in debt, with a net cash position of -$315.97 million or -$3.98 per share.
| Cash & Cash Equivalents | 120.17M |
| Total Debt | 436.13M |
| Net Cash | -315.97M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 100.10M |
| Book Value Per Share | 1.30 |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was $130.57 million and capital expenditures -$38.27 million, giving a free cash flow of $92.30 million.
| Operating Cash Flow | 130.57M |
| Capital Expenditures | -38.27M |
| Depreciation & Amortization | 27.65M |
| Net Borrowing | -108.47M |
| Free Cash Flow | 92.30M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 89.47%, with operating and profit margins of -53.40% and -173.69%.
| Gross Margin | 89.47% |
| Operating Margin | -53.40% |
| Pretax Margin | -74.89% |
| Profit Margin | -173.69% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -53.40% |
| FCF Margin | 163.60% |
Dividends & Yields
Boost Run 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.67% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for Boost Run is $42.75, which is 159.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.75 |
| Price Target Difference | 159.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 218.17% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Boost Run has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |