Fitness Fanatics Limited (FIT)

Fitness Fanatics Statistics

Total Valuation

FIT has a market cap or net worth of $143.10 million. The enterprise value is $149.36 million.

Market Cap	143.10M
Enterprise Value	149.36M

Important Dates

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

Share Statistics

FIT has 31.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.80M
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

The trailing PE ratio is 140.34.

PE Ratio	140.34
Forward PE	n/a
PS Ratio	7.35
Forward PS	n/a
PB Ratio	66.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2,726.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.48
EV / Sales	7.67
EV / EBITDA	91.78
EV / EBIT	94.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.59
Debt / Equity	3.64
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 47.18% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	47.18%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$512,139
Profits Per Employee	$26,834
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FIT has paid $200,126 in taxes.

Income Tax	200,126
Effective Tax Rate	16.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, FIT had revenue of $19.46 million and earned $1.02 million in profits. Earnings per share was $0.03.

Revenue	19.46M
Gross Profit	6.17M
Operating Income	1.60M
Pretax Income	1.22M
Net Income	1.02M
EBITDA	1.63M
EBIT	1.59M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $1.60 million in cash and $7.86 million in debt, giving a net cash position of -$6.26 million or -$0.20 per share.

Cash & Cash Equivalents	1.60M
Total Debt	7.86M
Net Cash	-6.26M
Net Cash Per Share	-$0.20
Equity (Book Value)	2.16M
Book Value Per Share	0.07
Working Capital	984,099

Cash Flow

In the last 12 months, operating cash flow was $52,494 and capital expenditures -$301,421, giving a free cash flow of -$248,927.

Operating Cash Flow	52,494
Capital Expenditures	-301,421
Free Cash Flow	-248,927
FCF Per Share	-$0.01

Margins

Gross margin is 31.70%, with operating and profit margins of 8.24% and 5.24%.

Gross Margin	31.70%
Operating Margin	8.24%
Pretax Margin	6.27%
Profit Margin	5.24%
EBITDA Margin	8.36%
EBIT Margin	8.16%
FCF Margin	-1.28%

Dividends & Yields

FIT 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	0.71%
FCF Yield	-0.17%

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

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

FIT has an Altman Z-Score of 11.51.

Altman Z-Score	11.51
Piotroski F-Score	n/a