F45 Training Inc. (FXLV)
F45 Training Statistics
Share Statistics
F45 Training has 97.52M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 97.52M |
| Shares Change (YoY) | 0.21% |
| 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 3.38% of the outstanding shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 3.38% |
| 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 |
Enterprise Valuation
F45 Training Inc. has an Enterprise Value (EV) of 375M.
| EV / Earnings | -2.1 |
| EV / Sales | 3.59 |
| EV / EBITDA | -2.77 |
| EV / EBIT | -2.55 |
| EV / FCF | -3.45 |
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 |
| Total Debt / Capitalization | 168.42 |
| Cash Flow / Debt | -0.93 |
| Interest Coverage | -9.8 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on capital (ROIC) is -267.64%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | -267.64% |
| Revenue Per Employee | $924,097.35 |
| Profits Per Employee | $-1,582,292.04 |
| Employee Count | 113 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 22.36M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by -53.33% 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 | -53.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4.42K |
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 | -146.87M |
| Earnings Per Share (EPS) | -1.86 |
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 |
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 |
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2657.14% |
| FCF Yield | -1699.57% |
Analyst Forecast
Currently there are no analyst rating for FXLV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -7.87 |
| Piotroski F-Score | 2 |