OTC · Leisure

F45 Training Holdings Inc. (FXLV) Stock

$0.02 +0.00% OTC: FXLV Consumer Cyclical

F45 Training Holdings Inc. operates as a fitness franchisor.

Valuation

MetricValue
Price$0.02
Market Cap$1.95M
P/E Ratio-0.01
P/B Ratio-0.04
P/S Ratio0.02
EPS (TTM)$-1.86
52-Week High$0.20
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-463.46%
ROA-125.29%
ROCE-209.40%
Gross Margin68.80%
Operating Margin-140.65%
Net Margin-171.23%
Debt/Equity-2.46
Current Ratio1.04

Annual Financials (USD)

Metric20182019202020212022
Revenue$58.0M$93.0M$82.0M$134.0M$104.0M
Operating Profit$19.0M$13.0M$-5.0M$-96.0M$-147.0M
Net Profit$13.0M$-13.0M$-25.0M$-193.0M$-179.0M
EPS$0.14$-0.11$-0.86$-3.21$-1.86
Op Margin33.3%14.2%-6.3%-71.5%-140.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$19.0M$50.0M$79.0M$202.0M$143.0M
Total Liabilities$28.0M$201.0M$419.0M$72.0M$186.0M
Cash$5.0M$8.0M$29.0M$42.0M$5.0M
Borrowings$0$41.0M$242.0M$0$106.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$9.0M$8.0M$-20.0M$-38.0M$-98.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-42.0M$-21.0M
Financing Cash Flow$-13.0M$-53.0M$-179.0M$-1.0M$-15.0M
Net Cash Flow$-4.0M$3.0M$21.0M$13.0M$-37.0M
Free Cash Flow$9.0M$7.0M$-21.0M$-44.0M$-109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.75
FCF Yield-5574.58%
Quick Ratio0.45
Interest Coverage-9.80
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Vermillion Wealth Management, Inc. 6262025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFFLAffiliated Resources Corp $0.04 +0.00% -0.28 $2.68M 0.00%
BWMGBrownie's Marine Group, Inc. $0.01 +68.75% 6.00 $2.73M 0.00%
EPTIEnvironmental Packaging Technologies Holdings, Inc. $0.00 0.00 $134874 0.00%
FFLOFree Flow USA, Inc. $0.08 +0.00% -12.24 $2.50M 0.00%
GFASYGafisa S.A. $0.01 +0.00% 0.00 $669634 0.00%

About F45 Training Holdings Inc.

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. 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.

F45 Training Holdings Inc. is headquartered in US.

F45 Training Holdings Inc. (FXLV) stock trades at $0.02 with a market capitalization of $1.95M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.04, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.00 and $0.20, and currently trades 90.0% below its 52-week high.

On profitability, F45 Training Holdings Inc. generates a return on equity (ROE) of -463.46%, return on capital employed of -209.40%, an operating margin of -140.65%, a net profit margin of -171.23%.

Official website: f45training.com

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