F45 Training Holdings Inc. (FXLV)
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 |
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 |
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 |
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 |
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 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 |