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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

D1W1MN
No data to show
P/E
P/S
0.09
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
104m
-22.09%
25,496,00057,755,00092,690,00082,313,000134,022,000104,423,000
Net income
-179m
L-2.14%
58,00012,792,000-12,602,000-25,289,000-182,715,000-178,799,000
CFO
-98m
L+161.05%
12,611,0009,446,0008,328,000-19,822,000-37,552,000-98,031,000

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.
IPO date
Jul 15, 2021
Employees
160
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑12
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%