Boost Run Inc. Class A Common Stock

Total Valuation

Boost Run Inc. Class A Common Stock carries a market capitalization of 673.26M, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boost Run Inc. Class A Common Stock currently has 61.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 37.91, and the price-to-book ratio stands at 23.82.

Enterprise Valuation

On an enterprise value basis, Boost Run Inc. Class A Common Stock trades at an EV/EBITDA multiple of 249.66 and an EV/FCF ratio of 14.02.

Financial Position

Boost Run Inc. Class A Common Stock maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.31, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Boost Run Inc. Class A Common Stock's stock has declined approximately -32.34824% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 18.22.

Income Statement

Over the trailing twelve months, Boost Run Inc. Class A Common Stock generated 56.42M in revenue and converted that into -97.99M in net income, yielding earnings per share of -1.78. EBITDA reached -604,000.00, while operating income came in at -30.13M.

Balance Sheet

Boost Run Inc. Class A Common Stock holds 120.17M in cash and equivalents against 357.65M in total debt, resulting in a net debt position of -120.17M. Total book value stands at 100.10M, with working capital of -23.58M providing operational flexibility.

Cash Flow

Boost Run Inc. Class A Common Stock produced 130.57M in operating cash flow over the past twelve months. After subtracting -38.34M in capital expenditures, free cash flow totaled 92.23M - equivalent to 1.67 per share.

Margins

Boost Run Inc. Class A Common Stock operates with a gross margin of 89.47, reflecting its pricing power and cost economics. The operating margin of -53.40 and net profit margin of -173.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Boost Run Inc. Class A Common Stock posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.