F45 Training Holdings Inc.
Other OTCTotal Valuation
F45 Training Holdings Inc. carries a market capitalization of 1.95M, placing it among publicly traded companies globally. Its enterprise value stands at 160.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.95M |
| Enterprise Value | 160.27M |
Share Statistics
F45 Training Holdings Inc. currently has 97.22M shares outstanding.
| Shares Outstanding | 97.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.52 |
| P/FCF Ratio | -1.01 |
| P/OCF Ratio | -0.92 |
Enterprise Valuation
| EV / Sales | 2.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
F45 Training Holdings Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -170.46, indicating conservative leverage, while an interest coverage ratio of -5.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | -170.46 |
| Debt / EBITDA | -1.20 |
| Interest Coverage | -5.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | 16.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
F45 Training Holdings Inc.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.42857% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, F45 Training Holdings Inc. generated 59.00M in revenue and converted that into -192.76M in net income, yielding earnings per share of -1.99. EBITDA reached -122.16M, while operating income came in at -127.41M.
| Revenue | 59.00M |
| Gross Profit | 38.29M |
| Operating Income | -127.41M |
| Pretax Income | -176.05M |
| Net Income | -192.76M |
| EBITDA | -122.16M |
| EBIT | -127.41M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
F45 Training Holdings Inc. holds 34.45M in cash and equivalents against 146.20M in total debt, resulting in a net debt position of 95.74M. Total book value stands at -594.48M, with working capital of 33.72M providing operational flexibility.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 146.20M |
| Net Debt | 95.74M |
| Equity (Book Value) | -594.48M |
| Book Value Per Share | -6.13 |
| Working Capital | 33.72M |
Cash Flow
F45 Training Holdings Inc. produced -53.00M in operating cash flow over the past twelve months. After subtracting -5.14M in capital expenditures, free cash flow totaled -58.14M - equivalent to -0.60 per share.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | -58.14M |
| FCF Per Share | -0.60 |
Margins
F45 Training Holdings Inc. operates with a gross margin of 64.90, reflecting its pricing power and cost economics. The operating margin of -215.95 and net profit margin of -326.73 provide insight into operational efficiency.
| Gross Margin | 64.90 |
| Operating Margin | -215.95 |
| Pretax Margin | -298.40 |
| Profit Margin | -326.73 |
| EBITDA Margin | -207.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -172.68 |
| FCF Yield | -98.65 |
Scores
F45 Training Holdings Inc. posts an Altman Z-Score of -7.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.53 |