Boost Run, Inc. (BRUN)

Boost Run Statistics

Total Valuation

Boost Run has a market cap or net worth of $218.85 million. The enterprise value is $262.70 million.

Market Cap	218.85M
Enterprise Value	262.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Boost Run has 12.65 million shares outstanding.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	190.64
PS Ratio	8.42
Forward PS	n/a
PB Ratio	21.91
P/TBV Ratio	28.87
P/FCF Ratio	16.93
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.66.

Current Ratio	0.48
Quick Ratio	0.30
Debt / Equity	5.66
Debt / EBITDA	9.73
Debt / FCF	3.44
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -208.25% and return on invested capital (ROIC) is -20.78%.

Return on Equity (ROE)	-208.25%
Return on Assets (ROA)	-15.22%
Return on Invested Capital (ROIC)	-20.78%
Return on Capital Employed (ROCE)	-30.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.16%
50-Day Moving Average	13.24
200-Day Moving Average	12.03
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	836,733

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, Boost Run had revenue of $26.89 million and -$16.27 million in losses.

Revenue	26.89M
Gross Profit	23.00M
Operating Income	-11.05M
Pretax Income	-16.27M
Net Income	-16.27M
EBITDA	-517,000
EBIT	-11.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $9.75 million in cash and $46.01 million in debt, with a net cash position of -$36.26 million or -$2.87 per share.

Cash & Cash Equivalents	9.75M
Total Debt	46.01M
Net Cash	-36.26M
Net Cash Per Share	-$2.87
Equity (Book Value)	8.14M
Book Value Per Share	0.96
Working Capital	-20.97M

Cash Flow

In the last 12 months, operating cash flow was $24.93 million and capital expenditures -$11.55 million, giving a free cash flow of $13.38 million.

Operating Cash Flow	24.93M
Capital Expenditures	-11.55M
Depreciation & Amortization	10.54M
Net Borrowing	-5.29M
Free Cash Flow	13.38M
FCF Per Share	$1.06

Margins

Gross margin is 85.53%, with operating and profit margins of -41.11% and -60.53%.

Gross Margin	85.53%
Operating Margin	-41.11%
Pretax Margin	-60.53%
Profit Margin	-60.53%
EBITDA Margin	-1.92%
EBIT Margin	-41.11%
FCF Margin	49.75%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.19%
FCF Yield	5.91%

Analyst Forecast

The average price target for Boost Run is $30.00, which is 73.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	73.41%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2