BowFlex Statistics
Total Valuation
BowFlex has a market cap or net worth of $98,231. The enterprise value is $25.03 million.
| Market Cap | 98,231 |
| Enterprise Value | 25.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BowFlex has 36.38 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is -160.20% and return on invested capital (ROIC) is -125.87%.
| Return on Equity (ROE) | -160.20% |
| Return on Assets (ROA) | -47.60% |
| Return on Capital (ROIC) | -125.87% |
| Revenue Per Employee | $550,837 |
| Profits Per Employee | -$176,993 |
| Employee Count | 411 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BowFlex has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.80% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.80% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (30 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, BowFlex had revenue of $226.39 million and -$72.74 million in losses. Loss per share was -$2.10.
| Revenue | 226.39M |
| Gross Profit | 46.67M |
| Operating Income | -72.11M |
| Pretax Income | -70.88M |
| Net Income | -72.74M |
| EBITDA | -52.11M |
| EBIT | -64.57M |
| Loss Per Share | -$2.10 |
Balance Sheet
The company has $18.19 million in cash and $43.13 million in debt, giving a net cash position of -$24.94 million or -$0.69 per share.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 43.13M |
| Net Cash | -24.94M |
| Net Cash Per Share | -$0.69 |
| Equity / Book Value | 14.16M |
| Book Value Per Share | 0.39 |
| Working Capital | 31.90M |
Cash Flow
In the last 12 months, operating cash flow was $19.84 million and capital expenditures $5.92 million, giving a free cash flow of $25.75 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | 5.92M |
| Free Cash Flow | 25.75M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 20.61%, with operating and profit margins of -31.85% and -32.13%.
| Gross Margin | 20.61% |
| Operating Margin | -31.85% |
| Pretax Margin | -31.31% |
| Profit Margin | -32.13% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -28.52% |
| FCF Margin | 11.38% |
Dividends & Yields
BowFlex 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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -74,053.71% |
| FCF Yield | 26,217.69% |
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
BowFlex has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |