BowFlex Inc.

As of March 31, 2024, BowFlex Inc. has 36.41M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.03.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. BowFlex Inc. trades at an EV/FCF ratio of 1.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, BowFlex Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.40, indicating conservative leverage, while an interest coverage ratio of -3.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, BowFlex Inc. posted a negative return on equity (ROE) of -275.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.34, reflecting losses generated across the asset base. Inventory turnover of 3.92 indicates how many times BowFlex Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 23, 2024, BowFlex Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.22.

Over the twelve months ended March 31, 2024, BowFlex Inc. posted a gross margin of 24.24, reflecting its pricing power and cost economics. The operating margin of -18.40 and net profit margin of -43.88 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 1,357.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,852.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BowFlex Inc. shareholders.

BowFlex Inc.'s most recent stock split took place on August 14, 2001 with a 2:3 split ratio.

As of March 31, 2024, BowFlex Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.