F45 Training Statistics Share Statistics F45 Training has 97.52M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 97.52M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.05% Shares Floating 48.01M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.3M, so undefined% of the outstanding
shares have been sold short.
Short Interest 3.3M Short % of Shares Out n/a Short % of Float 6.88% Short Ratio (days to cover) 4.31
Valuation Ratios The PE ratio is -1.54 and the forward
PE ratio is 0.86.
F45 Training's PEG ratio is
0.04.
PE Ratio -1.54 Forward PE 0.86 PS Ratio 2.63 Forward PS 0 PB Ratio -6.4 P/FCF Ratio -2.53 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for F45 Training.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of -2.46.
Current Ratio 1.04 Quick Ratio 0.45 Debt / Equity -2.46 Debt / EBITDA -0.78 Debt / FCF -0.97 Interest Coverage -9.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $924.1K Profits Per Employee $-1.58M Employee Count 113 Asset Turnover 0.73 Inventory Turnover 0.77
Taxes Income Tax 22.36M Effective Tax Rate -14.29%
Stock Price Statistics The stock price has increased by -60% in the
last 52 weeks. The beta is 0.83, so F45 Training's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -60% 50-Day Moving Average 0.08 200-Day Moving Average 0.17 Relative Strength Index (RSI) 42.53 Average Volume (20 Days) 4,272
Income Statement In the last 12 months, F45 Training had revenue of 104.42M
and earned -178.8M
in profits. Earnings per share was -1.86.
Revenue 104.42M Gross Profit 71.85M Operating Income -146.87M Net Income -178.8M EBITDA -135.53M EBIT -141.46M Earnings Per Share (EPS) -1.86
Full Income Statement Balance Sheet The company has 5.26M in cash and 105.63M in
debt, giving a net cash position of -100.37M.
Cash & Cash Equivalents 5.26M Total Debt 105.63M Net Cash -100.37M Retained Earnings -548.11M Total Assets 159.09M Working Capital 33.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -98.03M
and capital expenditures -10.69M, giving a free cash flow of -108.72M.
Operating Cash Flow -98.03M Capital Expenditures -10.69M Free Cash Flow -108.72M FCF Per Share -1.13
Full Cash Flow Statement Margins Gross margin is 68.8%, with operating and profit margins of -140.65% and -171.23%.
Gross Margin 68.8% Operating Margin -140.65% Pretax Margin -149.82% Profit Margin -171.23% EBITDA Margin -129.79% EBIT Margin -140.65% FCF Margin -104.12%
