Fitness Fanatics Statistics
Total Valuation
FIT has a market cap or net worth of $112.50 million. The enterprise value is $118.76 million.
| Market Cap | 112.50M |
| Enterprise Value | 118.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FIT has 22.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.50M |
| 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 110.33.
| PE Ratio | 110.33 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| Forward PS | n/a |
| PB Ratio | 52.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,143.10 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 116.47 |
| EV / Sales | 6.10 |
| EV / EBITDA | 72.98 |
| EV / EBIT | 74.82 |
| 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 15.92%.
| Return on Equity (ROE) | 47.18% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $0.05.
| 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) | $0.05 |
Full Income Statement Balance Sheet
The company has $1.60 million in cash and $7.86 million in debt, with a net cash position of -$6.26 million or -$0.28 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 7.86M |
| Net Cash | -6.26M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.10 |
| Working Capital | 984,099 |
Full Balance Sheet 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 |
| Depreciation & Amortization | 40,005 |
| Net Borrowing | -136,545 |
| Free Cash Flow | -248,927 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement 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 | 0.91% |
| FCF Yield | -0.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
FIT has an Altman Z-Score of 9.49.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | n/a |