F45 Training Holdings Inc.

    F45 Training Holdings Inc.

    OOTC:FXLV
    0.02
    USD
    +0.02
    (+1,999,900.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.84
    2.81
    2.05
    1.08
    0.61
    Basic EPS, GAAP
    -0.11
    -0.86
    -3.17
    -1.86
    -1.99
    Free Cash Flow per Basic Share
    0.07
    -0.73
    -0.73
    -1.13
    -0.6
    Dividend per Share
    1.38
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.67
    -3.77
    1.25
    -0.44
    -0.88
    Tangible Book Value per Share
    -1.69
    -3.79
    0.91
    -0.53
    -0.97
    Basic Weighted Avg Shares
    110
    29
    61
    96
    97
    Sales/Revenue/Turnover
    93
    82
    125
    104
    59
    Operating Margin (%)
    14.65
    -6.27
    -76.49
    -114.47
    -215.95
    Depreciation Expense
    1
    1
    3
    6
    5
    Net Income, GAAP
    -13
    -25
    -193
    -179
    -193
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -13.6
    -30.72
    -154.5
    -171.23
    -326.73
    Working Capital
    1
    20
    46
    3
    34
    LT Debt
    38
    236
    - -
    106
    144
    Total Equity
    -151
    -340
    120
    -43
    -86
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    -144.96

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    - -
    2
    2
    LT Borrowings
    88
    125
    128
    LT Finance Leases
    17
    17
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    97
    97
    97
    Market Capitalization
    276
    113
    49

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    75
    116
    99
    Cash, Cash Equivalents & STI
    5
    54
    34
    Accounts Receivable, Net
    10
    4
    5
    Inventories
    42
    43
    44
    Total Current Liabilities
    73
    69
    65
    Payables & Accruals
    54
    50
    46
    ST Debt
    - -
    2
    2
    Deferred Revenue
    16
    14
    14

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -135.74%
    Free Cash Flow
    - -
    - -
    143.41%
    Net Income, GAAP
    - -
    - -
    -7.58%
    Sales/Revenue/Turnover
    - -
    - -
    -16.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    18
    27
    27
    62
    125
    2022
    29
    28
    29
    -5
    104
    2023
    18
    17
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.41
    -0.34
    -1.52
    - -
    -3.17
    2022
    -0.1
    -0.59
    -0.62
    - -
    -1.86
    2023
    -0.23
    -0.24
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Business

    Company News

    • FIT House of Brands Launches Limited-Time Incentive for US Multi-Unit Franchise Partners as Global Growth Accelerates

    • F45 Training's FIT Rewards Program Gains Momentum with Six New Brand Partners

    • FIT HOUSE OF BRANDS LAUNCHES ATHLETE OWNERSHIP INITIATIVE INTRODUCING A NEW PATHWAY FOR ATHLETES TO PARTICIPATE IN FITNESS FRANCHISE OWNERSHIP

    • Labaton Keller Sucharow LLP Announces Proposed Class Action Settlement on Behalf of all Persons and Entities that Purchased or Otherwise Acquired F45 Training Holdings, Inc. Publicly Traded Common Stock - FXLV

    • F45 Training Introduces F45 PEAK500: A New Era of Standardized Athletic Performance Testing

    • F45 Training Extends Global Gym Partner with HYROX, Anchored by Title Partnership at HYROX Washington DC Americas Regional Championships

    • iFIT and F45 Training Announce Global Partnership to Bridge Digital and Studio Fitness

    • Unleashing Strength in Style: Reebok and F45 Training Launch Global Partnership to Elevate Community Fitness

    • Global Gains: F45 Training Teams Up With Endurance Zone to Unveil New Loyalty Program For Members – FIT Rewards

    • Recovery Made Easy: F45 Training Partners with Hyperice to Enhance Exercise Recovery Experience Globally

    • F45 Training Launches Brand Campaign to Inspire the Next Generation of Fitness Enthusiasts: “This Is F45 Training”

    • F45 Training Partners With Dietitian Live to Fuel Performance Through Personalized Nutrition

    • F45 Training Launches First-Ever National Recommit to Your Fitness Day to Encourage People to Reset, Refocus, and Take Action

    • F45 Training Teams Up With Red Bull to Give Members Wiiings

    • More Than Fitness: F45 Training Unveils “FIT” - a Unifying Parent Company Paving the Way for Holistic Wellness

    • F45 Training Celebrates Unprecedented Growth in 2024, Ready to Lead the Fitness Industry Forward

    • F45 Training Expands Partnership With Dr. B to Support Prescription Weight Loss Programs With New Holistic Approach

    • F45 Training Teams up With GNC to Provide Members With Access to Premium Health and Nutrition Products to Fuel Their Functional Fitness Training

    • F45 Training Partners With REP Fitness to Enhance Strength Training Through New Functional Racks In-Studio

    • One Team, One Mission: F45 Training Ranked as the Top Fitness Employer for Veterans by Military Times