Boost Run Statistics
Total Valuation
Boost Run has a market cap or net worth of $2.58 billion. The enterprise value is $2.59 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Boost Run has 64.86 million shares outstanding.
| Current Share Class | 64.86M |
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 2.68% |
| Float | 55.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 95.06 |
| Forward PS | 13.14 |
| PB Ratio | 35.57 |
| P/TBV Ratio | 325.82 |
| P/FCF Ratio | 191.06 |
| P/OCF Ratio | 102.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.77 |
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 +281.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +281.56% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 79.04 |
| Average Volume (20 Days) | 1,783,665 |
Short Selling Information
The latest short interest is 3.45 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | n/a |
| Short % of Shares Out | 5.32% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.05 |
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 |
Full Income StatementBalance 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 -$0.56 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 46.01M |
| Net Cash | -36.26M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 0.96 |
| Working Capital | -20.97M |
Full Balance SheetCash 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 | $0.21 |
Full Cash Flow StatementMargins
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 | -0.64% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for Boost Run is $27.50, which is -30.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | -30.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |
