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F45 Training Holdings Inc

Consumer Cyclical US FXLV

0.15USD
-(-%)

Last update at 2024-05-03T19:47:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.00033.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -156.44300M -189.77200M -22.22700M -9.48500M -
Minority interest - - - - -
Net income -178.79900M -182.71500M -25.28900M -12.60200M -
Selling general administrative 191.38M 182.67M 57.83M 41.13M -
Selling and marketing expenses - - - - -
Gross profit 71.85M 100.13M 52.66M 54.70M -
Reconciled depreciation 5.93M 3.15M 1.09M 0.62M -
Ebit - -82.53800M -5.16400M 13.19M 19.25M
Ebitda - -78.66700M -2.92000M 13.81M -
Depreciation and amortization - 3.87M 2.24M 0.62M -
Non operating income net other - -47.88100M - - -
Operating income -119.52800M -82.53800M -5.16400M 13.19M -
Other operating expenses - 216.56M 87.48M 79.11M -
Interest expense 14.98M 59.35M 9.40M 0.41M 0.00000M
Tax provision 22.36M -7.05700M 3.06M 3.12M -
Interest income - - - - -
Net interest income -14.98300M -59.35300M -9.39900M -0.41400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -7.05700M 3.06M 3.12M 6.24M
Total revenue 104.42M 134.02M 82.31M 92.69M -
Total operating expenses 223.95M 182.67M 57.83M 41.13M -
Cost of revenue 32.58M 33.89M 29.65M 37.99M -
Total other income expense net -21.93200M -107.23400M -17.06300M -22.67700M -
Discontinued operations - - - - -
Net income from continuing ops -178.79900M -182.71500M -25.28900M -12.60200M -
Net income applicable to common shares - -182.71500M -25.28900M -12.60200M 12.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 142.71M 201.95M 78.52M 49.96M -
Intangible assets 6.26M 28.45M 1.76M 1.26M -
Earning assets - - - - -
Other current assets 0.59M 9.52M 2.45M 5.51M 1.37M
Total liab 185.62M 71.67M 418.61M 201.06M -
Total stockholder equity -42.91200M 130.27M -340.09100M -151.09500M -
Deferred long term liab - 11.87M 11.21M 8.77M 5.01M
Other current liab 2.56M 9.90M 3.75M 5.99M 11.71M
Common stock - 0.00400M 0.00100M 0.00300M 0.00300M
Capital stock 0.00600M 0.00500M 0.00100M 0.00300M -
Retained earnings -548.11000M -358.56100M -175.84600M -150.55700M 13.82M
Other liab - 19.99M 51.18M 19.43M 11.54M
Good will 2.15M 4.61M - - -
Other assets - 54.60M 23.48M 13.35M 6.13M
Cash 5.26M 42.00M 28.97M 8.27M -
Cash and equivalents - - - - -
Total current liabilities 72.56M 51.69M 32.04M 33.65M 16.07M
Current deferred revenue - 5.19M 3.78M 6.18M -
Net debt 83.18M -42.00400M 213.07M 32.64M -
Short term debt - - 5.85M 2.93M -
Short long term debt 0.11M - 5.85M 2.93M -
Short long term debt total - - 242.03M 40.90M -
Other stockholder equity - 284.33M -163.26400M -0.54100M -22.39300M
Property plant equipment - 5.64M 0.88M 0.73M 0.46M
Total current assets 75.44M 108.64M 52.40M 34.62M 11.71M
Long term investments 0.59M - - - -
Net tangible assets - 97.21M -341.84900M -152.35700M -9.31700M
Short term investments - - - - -
Net receivables 9.93M 30.23M 11.99M 10.73M 2.48M
Long term debt 88.34M - 236.19M 37.98M -
Inventory 42.50M 12.30M 4.49M 5.38M 2.20M
Accounts payable 21.77M 36.59M 18.66M 18.56M 4.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.60M -0.98200M -0.54100M -
Additional paid in capital - - - - -
Common stock total equity - 0.00500M 0.00100M 0.00300M -
Preferred stock total equity - - - - -
Retained earnings total equity - -358.56100M - - -
Treasury stock - -174.72000M - - -
Accumulated amortization - - - - -
Non currrent assets other 9.81M 20.01M 5.17M 0.34M -
Deferred long term asset charges - - - - -
Non current assets total 67.26M 93.31M 26.12M 15.34M -
Capital lease obligations 17.18M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.69200M -35.53100M -1.53700M -1.14300M -
Change to liabilities - 12.40M -12.96900M 16.24M -4.11200M
Total cashflows from investing activities - -35.53100M -1.53700M -1.14300M -0.94300M
Net borrowings - -191.36300M 226.64M 41.10M 41.10M
Total cash from financing activities 73.11M 85.38M 42.55M -4.19800M -12.54300M
Change to operating activities - -45.84700M -6.88100M -7.89300M -1.63900M
Net income -178.79900M -182.71500M -25.28900M -12.60200M 12.79M
Change in cash -36.67000M 13.04M 20.70M 3.30M -3.87800M
Begin period cash flow 42.00M 28.97M 8.27M 4.96M -
End period cash flow 5.33M 42.00M 28.97M 8.27M 4.96M
Total cash from operating activities -98.03100M -37.55200M -19.82200M 8.33M 9.45M
Issuance of capital stock 0.00000M 277.75M 0.00000M 110.00M -
Depreciation 5.93M 3.15M 1.09M 0.62M 0.31M
Other cashflows from investing activities - -31.91700M - - -
Dividends paid - - 0.00000M 151.85M 151.85M
Change to inventory -31.82500M -8.22500M 0.99M -3.04000M 0.41M
Change to account receivables -8.83700M -25.52200M -2.58100M -7.13500M -3.98700M
Sale purchase of stock - 277.75M -174.72000M 0.00000M -
Other cashflows from financing activities - -1.01200M 225.83M 149.20M -12.54300M
Change to netincome - 169.07M 18.83M 19.29M 0.99M
Capital expenditures 10.69M 6.64M 1.54M 1.15M 0.33M
Change receivables - -25.56400M - - -
Cash flows other operating - -26.07700M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 12.28M - - -
Change in working capital -38.57500M -61.18600M -23.99700M 0.10M -
Stock based compensation 21.32M 88.15M 21.90M 0.30M -
Other non cash items 6.68M 116.46M 8.74M 23.18M -
Free cash flow -108.72300M -44.19500M -21.36100M 7.18M -

Fundamentals

  • Previous Close 0.15
  • Market Cap5.36M
  • Volume4347
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-98.37000M
  • Revenue TTM81.95M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 100.13M
  • Diluted EPS TTM-1.65

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FXLV
F45 Training Holdings Inc		 - -% 0.15 - 15.92 0.07 5.12 1.43 -0.9036
OLCLY
Oriental Land Co Ltd ADR		 0.30 1.07% 28.27 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 33.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 0.13 1.09% 12.08 21.93 15.13 0.49 4.06 0.42 1.76
ANPDY
ANTA Sports Products Ltd ADR		 4.17 1.39% 303.53 21.03 14.43 0.48 3.87 0.42 1.76

Reports Covered

Stock Research & News

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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. 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

3601 South Congress Avenue, Austin, TX, United States, 78704

Key Executives

Name Title Year Born
Mr. Ben Coates Director & Interim CEO 1970
Mr. Luke Armstrong Chief Revenue Officer 1980
Mr. Patrick D. Grosso Esq. Chief Legal Officer & Sec. 1973
Mr. Brian Killingsworth Chief Marketing Officer NA
Mr. Elliot Capner Chief Commercial Officer 1984
Mr. Gunnar Peterson Chief of Athletics NA
Mr. Ryan Mayes Chief Strategy Officer NA

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