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F45 Training Holdings, Inc. (FXLV)
:FXLV
US Market

F45 Training Holdings (FXLV) Stock Statistics & Valuation Metrics

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Total Valuation

F45 Training Holdings has a market cap or net worth of $8.78M. The enterprise value is ―.
Market Cap$8.78M
Enterprise Value

Share Statistics

F45 Training Holdings has 97,516,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,516,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

F45 Training Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee924.10K
Profits Per Employee-1.58M
Employee Count113
Asset Turnover0.73
Inventory Turnover0.77

Valuation Ratios

The current PE Ratio of F45 Training Holdings is -1.54. F45 Training Holdings’s PEG ratio is 0.04.
PE Ratio-1.54
PS Ratio0.00
PB Ratio-6.40
Price to Fair Value-6.40
Price to FCF-2.53
Price to Operating Cash Flow-2.80
PEG Ratio0.04

Income Statement

In the last 12 months, F45 Training Holdings had revenue of 104.42M and earned -178.80M in profits. Earnings per share was -1.86.
Revenue104.42M
Gross Profit71.85M
Operating Income-146.87M
Pretax Income-156.44M
Net Income-178.80M
EBITDA-135.53M
Earnings Per Share (EPS)-1.86

Cash Flow

In the last 12 months, operating cash flow was -52.67M and capital expenditures -5.14M, giving a free cash flow of -57.80M billion.
Operating Cash Flow-52.67M
Free Cash Flow-57.80M
Free Cash Flow per Share-0.59

Dividends & Yields

F45 Training Holdings 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

Beta2.02
52-Week Price Change-40.00%
50-Day Moving Average0.07
200-Day Moving Average0.17
Relative Strength Index (RSI)54.74
Average Volume (3m)1.95K

Important Dates

F45 Training Holdings upcoming earnings date is Nov 10, 2023, TBA Not Confirmed.
Last Earnings DateMay 15, 2023
Next Earnings DateNov 10, 2023
Ex-Dividend Date

Financial Position

F45 Training Holdings as a current ratio of 1.04, with Debt / Equity ratio of -246.16%
Current Ratio1.04
Quick Ratio0.45
Debt to Market Cap0.32
Net Debt to EBITDA
Interest Coverage Ratio-9.80

Taxes

In the past 12 months, F45 Training Holdings has paid 22.36M in taxes.
Income Tax22.36M
Effective Tax Rate-0.14

Enterprise Valuation

F45 Training Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

F45 Training Holdings has $34.45M in cash and marketable securities with $242.03M in debt, giving a net cash position of $111.76M billion.
Cash & Marketable Securities$34.45M
Total Debt$242.03M
Net Cash$111.76M
Net Cash Per Share$1.15
Tangible Book Value Per Share-$0.53

Margins

Gross margin is 68.80%, with operating margin of -140.65%, and net profit margin of -171.23%.
Gross Margin68.80%
Operating Margin-140.65%
Pretax Margin-149.82%
Net Profit Margin-171.23%
EBITDA Margin-129.79%
EBIT Margin-135.47%

Analyst Forecast

The average price target for F45 Training Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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