F45 Training Inc. (FXLV)
F45 Training Statistics
Share Statistics
F45 Training has 97.52M shares outstanding. The number of shares has increased by 0% in one year.
| 97.52M |
| 0% |
| 0% |
| 0.05% |
| 48.01M |
| 2 |
| 0.05% |
Short Selling Information
The latest short interest is 3.3M, so undefined% of the outstanding shares have been sold short.
| 3.3M |
| n/a |
| 6.88% |
| 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.
| -1.54 |
| 0.86 |
| 2.63 |
| 0 |
| -6.4 |
| -2.53 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for F45 Training.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -2.46.
| 1.04 |
| 0.45 |
| -2.46 |
| -0.78 |
| -0.97 |
| -9.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $924,097.35 |
| $-1,582,292.04 |
| 113 |
| 0.73 |
| 0.77 |
Taxes
| 22.36M |
| -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.
| 0.83 |
| -60% |
| 0.08 |
| 0.17 |
| 42.53 |
| 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.
| 104.42M |
| 71.85M |
| -146.87M |
| -178.8M |
| -135.53M |
| -141.46M |
| -1.86 |
Balance Sheet
The company has 5.26M in cash and 105.63M in debt, giving a net cash position of -100.37M.
| 5.26M |
| 105.63M |
| -100.37M |
| -548.11M |
| 159.09M |
| 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.
| -98.03M |
| -10.69M |
| -108.72M |
| -1.13 |
Margins
Gross margin is 68.8%, with operating and profit margins of -140.65% and -171.23%.
| 68.8% |
| -140.65% |
| -149.82% |
| -171.23% |
| -129.79% |
| -140.65% |
| -104.12% |
Dividends & Yields
fxlv does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -7.87 |
| 2 |