Canada markets closed

F45 Training Holdings Inc. (FXLV)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.15000.0000 (0.00%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.63M
Enterprise Value 126.38M
Trailing P/E 22.30
Forward P/E 15.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)5.12
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA -0.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-80.92%
S&P500 52-Week Change 322.38%
52 Week High 31.1700
52 Week Low 30.0003
50-Day Moving Average 30.1052
200-Day Moving Average 30.0974

Share Statistics

Avg Vol (3 month) 388.74k
Avg Vol (10 day) 380.75k
Shares Outstanding 597.52M
Implied Shares Outstanding 697.52M
Float 833.96M
% Held by Insiders 150.80%
% Held by Institutions 114.60%
Shares Short (Aug 15, 2023) 43.3M
Short Ratio (Aug 15, 2023) 44.31
Short % of Float (Aug 15, 2023) 48.60%
Short % of Shares Outstanding (Aug 15, 2023) 43.39%
Shares Short (prior month Jul 14, 2023) 44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -194.27%
Operating Margin (ttm)-91.13%

Management Effectiveness

Return on Assets (ttm)-31.97%
Return on Equity (ttm)-3,151.58%

Income Statement

Revenue (ttm)81.95M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)-38.50%
Gross Profit (ttm)N/A
EBITDA -98.37M
Net Income Avi to Common (ttm)-159.2M
Diluted EPS (ttm)-1.6500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.45M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)148.57M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.52
Book Value Per Share (mrq)-0.88

Cash Flow Statement

Operating Cash Flow (ttm)-53M
Levered Free Cash Flow (ttm)-3.67M