BowFlex Inc.

    BowFlex Inc.

    OOTC:BFXXQ
    0.00
    USD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.29
    7.04
    8.78
    10.73
    13.08
    13.24
    13.18
    10.42
    18.41
    - -
    19
    9.08
    - -
    5.9
    Basic EPS, GAAP
    0.55
    1.54
    0.6
    0.85
    1.1
    0.86
    0.49
    -3.13
    1.99
    - -
    -0.72
    -3.34
    - -
    -2.59
    Free Cash Flow per Basic Share
    0.34
    0.56
    1
    1.13
    1.33
    1.02
    0.36
    -1.06
    2.06
    - -
    -2.57
    0.2
    - -
    0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.38
    2.94
    3.56
    4.1
    5.22
    5.85
    6.1
    3.08
    5.1
    - -
    5.3
    1.99
    - -
    -0.64
    Tangible Book Value per Share
    0.83
    2.45
    3.13
    -0.22
    0.94
    1.94
    2.12
    1.6
    4.79
    - -
    4.2
    1.73
    - -
    -0.77
    Basic Weighted Avg Shares
    31
    31
    31
    31
    31
    31
    30
    30
    30
    - -
    31
    32
    - -
    35
    Sales/Revenue/Turnover
    194
    219
    274
    336
    406
    406
    397
    309
    553
    - -
    590
    287
    206
    206
    Operating Margin (%)
    5.46
    7.19
    10.99
    11.99
    13.15
    11.1
    5.23
    -9.23
    17.82
    - -
    -4.29
    -22.26
    -18.41
    -18.4
    Depreciation Expense
    3
    3
    4
    3
    8
    9
    9
    11
    9
    - -
    9
    11
    11
    11
    Net Income, GAAP
    17
    48
    19
    27
    34
    26
    15
    -93
    60
    - -
    -22
    -105
    -90
    -90
    Effective Tax Rate (%)
    - -
    - -
    32.56
    33.03
    31.95
    22.63
    28.05
    - -
    16.77
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.71
    21.92
    6.85
    7.92
    8.42
    6.47
    3.69
    -30
    10.83
    - -
    -3.8
    -36.75
    -43.88
    -43.88
    Working Capital
    25
    46
    83
    69
    85
    91
    77
    40
    130
    158
    112
    42
    41
    41
    LT Debt
    - -
    - -
    - -
    64
    48
    32
    16
    33
    29
    28
    48
    43
    12
    12
    Total Equity
    43
    92
    111
    127
    161
    179
    183
    91
    153
    183
    164
    61
    -24
    -24
    Return on Invested Capital (%)
    - -
    - -
    20.09
    17.02
    16.87
    15.45
    6.77
    - -
    51.92
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    18.56
    16.65
    16.34
    12.11
    6.96
    - -
    38.54
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    49.82
    71.56
    18.54
    22.2
    23.54
    15.38
    8.08
    -67.48
    48.91
    - -
    -12.92
    -92.72
    - -
    -275.01

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    7
    7
    21
    LT Borrowings
    14
    24
    - -
    LT Finance Leases
    14
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    36
    36
    36
    Market Capitalization
    28
    26
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    118
    114
    82
    Cash, Cash Equivalents & STI
    8
    16
    9
    Accounts Receivable, Net
    24
    26
    12
    Inventories
    66
    54
    33
    Total Current Liabilities
    85
    82
    41
    Payables & Accruals
    72
    67
    13
    ST Debt
    7
    7
    21
    Deferred Revenue
    3
    4
    5

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.94%
    -24.67%
    -138.85%
    Free Cash Flow
    - -
    - -
    -48.2%
    Net Income, GAAP
    - -
    - -
    -14.26%
    Sales/Revenue/Turnover
    - -
    - -
    -28.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    185
    138
    147
    120
    590
    2023
    55
    65
    98
    68
    287
    2024
    42
    49
    68
    48
    206

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.45
    -0.15
    -0.43
    -0.58
    -0.72
    2023
    -1.92
    -0.42
    -0.35
    -0.66
    -3.34
    2024
    -0.15
    -0.35
    -0.94
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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