F45 Training Holdings Inc. (FXLV)

OTCMKTS: FXLV · Delayed Price · USD
0.150
+0.001 (0.67%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

FXLV has a market cap or net worth of $14.63 million. The enterprise value is $126.38 million.

Market Cap 14.63M
Enterprise Value 126.38M

Important Dates

The last earnings date was Friday, September 8, 2023, after market close.

Earnings Date Sep 8, 2023
Ex-Dividend Date n/a

Share Statistics

FXLV has 97.32 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding 97.32M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 51.02%
Owned by Institutions (%) 14.61%
Float 27.50M

Valuation Ratios

PE Ratio n/a
Forward PE 2.94
PS Ratio 0.25
Forward PS 0.23
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52

Current Ratio 1.52
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -121.17%
Return on Capital (ROIC) -256.09%
Revenue Per Employee $522,106
Profits Per Employee -$1.71M
Employee Count 113
Asset Turnover 0.30
Inventory Turnover 0.52

Taxes

In the past 12 months, FXLV has paid $16.72 million in taxes.

Income Tax 16.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.29% in the last 52 weeks. The beta is -0.37, so FXLV's price volatility has been lower than the market average.

Beta (1Y) -0.37
52-Week Price Change -87.29%
50-Day Moving Average 0.04
200-Day Moving Average 0.18
Relative Strength Index (RSI) 97.42
Average Volume (30 Days) 71,477

Short Selling Information

The latest short interest is 3.30 million, so 3.39% of the outstanding shares have been sold short.

Short Interest 3.30M
Short Previous Month 4.00M
Short % of Shares Out 3.39%
Short % of Float 12.00%
Short Ratio (days to cover) 4.31

Income Statement

In the last 12 months, FXLV had revenue of $59.00 million and -$192.76 million in losses. Loss per share was -$1.09.

Revenue 59.00M
Gross Profit 38.29M
Operating Income -154.76M
Pretax Income -176.05M
Net Income -192.76M
EBITDA -120.83M
EBIT -126.08M
Loss Per Share -$1.09
Full Income Statement

Balance Sheet

The company has $34.45 million in cash and $146.20 million in debt, giving a net cash position of -$111.76 million or -$1.15 per share.

Cash & Cash Equivalents 34.45M
Total Debt 146.20M
Net Cash -111.76M
Net Cash Per Share -$1.15
Equity / Book Value -85.77M
Book Value Per Share -0.88
Working Capital 33.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.67 million and capital expenditures -$5.14 million, giving a free cash flow of -$57.81 million.

Operating Cash Flow -52.67M
Capital Expenditures -5.14M
Free Cash Flow -57.81M
FCF Per Share -$0.60
Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of -262.31% and -326.73%.

Gross Margin 64.90%
Operating Margin -262.31%
Pretax Margin -298.40%
Profit Margin -326.73%
EBITDA Margin -204.81%
EBIT Margin -213.71%
FCF Margin -97.98%

Dividends & Yields

FXLV 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 -1.24%
Shareholder Yield -1.24%
Earnings Yield -1,317.82%
FCF Yield -395.18%

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
Stock Forecasts

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

FXLV has an Altman Z-Score of -7.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.19
Piotroski F-Score 1