OTCM
FXLV
Market cap9mUSD
Aug 07, Last price
0.10USD
1D
0.00%
1Q
42.86%
IPO
-99.38%
Name
F45 Training Holdings Inc
Chart & Performance
Profile
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, and internationally. The company was formerly known as Flyhalf Holdings Inc. and changed its name to F45 Training Holdings Inc. in March 2019. F45 Training Holdings Inc. was founded in 2013 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||
Revenues | 104,423 -22.09% | |||||
Cost of revenue | 32,575 | |||||
Unusual Expense (Income) | ||||||
NOPBT | 71,848 | |||||
NOPBT Margin | 68.80% | |||||
Operating Taxes | 22,356 | |||||
Tax Rate | 31.12% | |||||
NOPAT | 49,492 | |||||
Net income | (178,799) -2.14% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 277,753 | |||||
BB yield | -101.14% | |||||
Debt | ||||||
Debt current | 106 | |||||
Long-term debt | 122,709 | |||||
Deferred revenue | 2,980 | |||||
Other long-term liabilities | 4,548 | |||||
Net debt | 116,960 | |||||
Cash flow | ||||||
Cash from operating activities | (98,031) | |||||
CAPEX | (10,692) | |||||
Cash from investing activities | (10,692) | |||||
Cash from financing activities | 73,108 | |||||
FCF | 38,507 | |||||
Balance | ||||||
Cash | 5,265 | |||||
Long term investments | 590 | |||||
Excess cash | 634 | |||||
Stockholders' equity | (549,530) | |||||
Invested Capital | 608,346 | |||||
ROIC | 10.96% | |||||
ROCE | 122.16% | |||||
EV | ||||||
Common stock shares outstanding | 96,363 | |||||
Price | 2.85 -73.83% | |||||
Market cap | 274,636 -58.10% | |||||
EV | 391,596 | |||||
EBITDA | 77,781 | |||||
EV/EBITDA | 5.03 | |||||
Interest | 14,983 | |||||
Interest/NOPBT | 20.85% |