Total Valuation
Boost Run has a market cap or net worth of $2.38B. The enterprise value is $237.88M.
Market Cap$2.38B
Enterprise Value$237.88M
Share Statistics
Boost Run has 31,895,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,895,657
Owned by Insiders21.07%
Owned by Institutions―
Financial Efficiency
Boost Run’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -20.41%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.41%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee8.96M
Profits Per Employee-5.42M
Employee Count3
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boost Run is 866.0. Boost Run’s PEG ratio is 0.00.
PE Ratio866.0
PS Ratio22.93
PB Ratio75.78
Price to Fair Value75.78
Price to FCF46.15
Price to Operating Cash Flow61.77
PEG Ratio0.00
Income Statement
In the last 12 months, Boost Run had revenue of 26.89M and earned -16.27M in profits. Earnings per share was -0.33.
Revenue26.89M
Gross Profit23.00M
Operating Income-11.05M
Pretax Income-16.27M
Net Income-16.27M
EBITDA-3.73M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 29.26M and capital expenditures -17.48M, giving a free cash flow of 11.78M billion.
Operating Cash Flow29.26M
Free Cash Flow11.78M
Free Cash Flow per Share0.37
Dividends & Yields
Boost Run pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change280.12%
50-Day Moving Average26.79
200-Day Moving Average15.57
Relative Strength Index (RSI)57.15
Average Volume (3m)2.09M
Important Dates
Boost Run upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Boost Run as a current ratio of 0.48, with Debt / Equity ratio of 4879.06%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.01
Net Debt to EBITDA-9.74
Interest Coverage Ratio-5.49
Taxes
In the past 12 months, Boost Run has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Boost Run EV to EBITDA ratio is -175.26, with an EV/FCF ratio of 48.86.
EV to Sales24.28
EV to EBITDA-175.26
EV to Free Cash Flow48.86
EV to Operating Cash Flow26.19
Balance Sheet
Boost Run has $13.24M in cash and marketable securities with $205.70M in debt, giving a net cash position of -$192.46M billion.
Cash & Marketable Securities$13.24M
Total Debt$205.70M
Net Cash-$192.46M
Net Cash Per Share-$6.03
Tangible Book Value Per Share$0.16
Margins
Gross margin is 83.50%, with operating margin of -41.11%, and net profit margin of -60.53%.
Gross Margin83.50%
Operating Margin-41.11%
Pretax Margin-60.53%
Net Profit Margin-60.53%
EBITDA Margin-13.85%
EBIT Margin-53.04%
Analyst Forecast
The average price target for Boost Run is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside285.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―