Boost Run Statistics
Total Valuation
Boost Run has a market cap or net worth of $1.75 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boost Run has 61.43 million shares outstanding.
| Current Share Class | 31.90M |
| Shares Outstanding | 61.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | 6.80% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.18 |
| PS Ratio | 51.84 |
| Forward PS | 6.11 |
| PB Ratio | 57.34 |
| P/TBV Ratio | 442.29 |
| P/FCF Ratio | 102.14 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.39 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 48.79.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 48.79 |
| Debt / EBITDA | 24.84 |
| Debt / FCF | 12.03 |
| Interest Coverage | -4.44 |
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) | -8.76% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +178.28% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,579,924 |
Short Selling Information
The latest short interest is 3.15 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 25.25% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Boost Run had revenue of $33.70 million and -$20.41 million in losses.
| Revenue | 33.70M |
| Gross Profit | 28.94M |
| Operating Income | -14.21M |
| Pretax Income | -20.41M |
| Net Income | -20.41M |
| EBITDA | -318,000 |
| EBIT | -14.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $13.24 million in cash and $205.70 million in debt, with a net cash position of -$192.46 million or -$3.13 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 205.70M |
| Net Cash | -192.46M |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.50 |
| Working Capital | -71.50M |
Cash Flow
In the last 12 months, operating cash flow was $36.91 million and capital expenditures -$19.80 million, giving a free cash flow of $17.10 million.
| Operating Cash Flow | 36.91M |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 13.89M |
| Net Borrowing | 1.91M |
| Free Cash Flow | 17.10M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 85.86%, with operating and profit margins of -42.15% and -60.57%.
| Gross Margin | 85.86% |
| Operating Margin | -42.15% |
| Pretax Margin | -60.57% |
| Profit Margin | -60.57% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -42.15% |
| FCF Margin | 50.75% |
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 | -1.17% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Boost Run is $38.33, which is 34.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 34.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |