FXLV Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 2.46M
Enterprise Value 116.58M Income -159.20M Sales 81.95M
Book/sh -0.88 Cash/sh 0.35 Dividend Yield —
Payout 0.00% Employees 113 IPO —
P/E — Forward P/E 0.09 PEG —
P/S 0.03 P/B -0.03 P/C —
EV/EBITDA -1.19 EV/Sales 1.42 Quick Ratio 0.71
Current Ratio 1.52 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.44 EPS next Y 0.29 EPS Growth —
Revenue Growth -38.50% Earnings 2022-11-14 16:00 ROA -31.97%
ROE -31.52% ROIC — Gross Margin 70.72%
Oper. Margin -91.13% Profit Margin -194.27% Shs Outstand 97.52M
Shs Float 83.65M Short Float 8.60% Short Ratio 4.31
Short Interest — 52W High 0.20 52W Low 0.00
Beta -2275.51 Avg Volume 8.25K Volume 717.00
Target Price — Recom None Prev Close $0.00
Price $0.03 Change 2004124360688305361913905152.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-0.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-03-20 main Baird — → Neutral $2
2022-11-16 main Goldman Sachs — → Neutral $3
2022-10-04 down JP Morgan Overweight → Neutral —
2022-07-28 down Guggenheim Buy → Neutral —
2022-07-27 down Baird Outperform → Neutral $2
2022-07-27 down Macquarie Outperform → Neutral $4
2022-06-13 main Guggenheim — → Buy $15
2022-05-18 main Baird — → Outperform $12
2022-05-17 down Roth Capital Buy → Neutral $8
2021-12-17 up JP Morgan Neutral → Overweight $15
2021-12-07 init Jefferies — → Buy $23
2021-08-09 init Roth Capital — → Buy $21
2021-08-09 init Guggenheim — → Buy $19
2021-08-09 init JP Morgan — → Neutral $15
2021-08-09 init Macquarie — → Outperform $25
2021-08-09 init Cowen & Co. — → Outperform $20
2021-08-09 init Baird — → Outperform $20
2021-08-09 init Goldman Sachs — → Neutral $22
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems-4.81M-2.28M
TaxRateForCalcs0.210.05
NormalizedEBITDA-112.64M-91.90M
TotalUnusualItems-22.89M-48.60M
TotalUnusualItemsExcludingGoodwill-22.89M-48.60M
NetIncomeFromContinuingOperationNetMinorityInterest-178.80M-193.47M
ReconciledDepreciation5.93M3.15M
ReconciledCostOfRevenue32.58M40.09M
EBITDA-135.53M-140.51M
EBIT-141.46M-143.66M
NetInterestIncome-14.98M-59.35M
InterestExpense14.98M59.35M
NormalizedIncome-160.72M-147.15M
NetIncomeFromContinuingAndDiscontinuedOperation-178.80M-193.47M
TotalExpenses223.95M221.00M
TotalOperatingIncomeAsReported-146.87M-95.78M
DilutedAverageShares96.36M61.05M
BasicAverageShares96.36M61.05M
DilutedEPS-1.86-2.99
BasicEPS-1.86-2.99
DilutedNIAvailtoComStockholders-178.80M-193.47M
NetIncomeCommonStockholders-178.80M-193.47M
NetIncome-178.80M-193.47M
NetIncomeIncludingNoncontrollingInterests-178.80M-193.47M
NetIncomeContinuousOperations-178.80M-193.47M
TaxProvision22.36M-9.54M
PretaxIncome-156.44M-203.01M
OtherIncomeExpense-21.93M-47.87M
OtherNonOperatingIncomeExpenses957.00K730.00K
SpecialIncomeCharges-27.35M0.00
ImpairmentOfCapitalAssets27.35M0.00
GainOnSaleOfSecurity4.46M-48.60M
NetNonOperatingInterestIncomeExpense-14.98M-59.35M
InterestExpenseNonOperating14.98M59.35M
OperatingIncome-119.53M-95.78M
OperatingExpense191.38M180.91M
SellingGeneralAndAdministration191.38M180.91M
GrossProfit71.85M85.13M
CostOfRevenue32.58M40.09M
TotalRevenue104.42M125.22M
OperatingRevenue104.42M125.22M
Line Item2022-12-312021-12-31
OrdinarySharesNumber96.71M95.81M
ShareIssued96.71M95.81M
NetDebt83.18M
TotalDebt105.63M0.00
TangibleBookValue-51.32M87.01M
InvestedCapital45.53M120.07M
WorkingCapital2.88M46.41M
NetTangibleAssets-51.32M87.01M
CapitalLeaseObligations17.18M0.00
CommonStockEquity-42.91M120.07M
TotalCapitalization45.43M120.07M
TotalEquityGrossMinorityInterest-42.91M120.07M
StockholdersEquity-42.91M120.07M
GainsLossesNotAffectingRetainedEarnings-1.43M1.15M
TreasuryStock174.72M174.72M
RetainedEarnings-548.11M-369.31M
AdditionalPaidInCapital681.34M662.95M
CapitalStock6.00K5.00K
CommonStock6.00K5.00K
TotalLiabilitiesNetMinorityInterest185.62M75.93M
TotalNonCurrentLiabilitiesNetMinorityInterest113.05M20.62M
OtherNonCurrentLiabilities4.55M13.23M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities0.00
NonCurrentDeferredLiabilities2.98M7.38M
NonCurrentDeferredRevenue2.98M7.38M
LongTermDebtAndCapitalLeaseObligation105.53M0.00
LongTermCapitalLeaseObligation17.18M0.00
LongTermDebt88.34M
CurrentLiabilities72.56M55.31M
OtherCurrentLiabilities2.56M
CurrentDeferredLiabilities15.93M14.98M
CurrentDeferredRevenue15.93M14.98M
CurrentDebtAndCapitalLeaseObligation106.00K
CurrentDebt106.00K
PensionandOtherPostRetirementBenefitPlansCurrent0.004.22M
PayablesAndAccruedExpenses53.97M36.11M
CurrentAccruedExpenses19.92M19.29M
InterestPayable384.00K276.00K
Payables34.05M16.82M
OtherPayable849.00K113.00K
TotalTaxPayable11.43M11.94M
IncomeTaxPayable5.10M5.30M
AccountsPayable21.77M4.77M
TotalAssets142.71M196.00M
TotalNonCurrentAssets67.26M94.27M
OtherNonCurrentAssets9.81M3.79M
NonCurrentDeferredAssets10.92M33.20M
NonCurrentDeferredTaxesAssets0.0021.33M
NonCurrentAccountsReceivable13.25M18.04M
InvestmentsAndAdvances590.00K540.00K
LongTermEquityInvestment590.00K540.00K
InvestmentsinJointVenturesatCost590.00K540.00K
GoodwillAndOtherIntangibleAssets8.41M33.06M
OtherIntangibleAssets6.26M28.45M
Goodwill2.15M4.61M
NetPPE24.29M5.64M
AccumulatedDepreciation-1.77M-1.08M
GrossPPE26.07M6.73M
Leases8.27M2.83M
ConstructionInProgress994.00K2.24M
MachineryFurnitureEquipment2.54M1.66M
BuildingsAndImprovements14.26M0.00
Properties0.000.00
CurrentAssets75.44M101.72M
OtherCurrentAssets591.00K4.02M
CurrentDeferredAssets1.89M1.89M
RestrictedCash69.00K0.00
PrepaidAssets8.33M13.89M
Inventory42.50M10.29M
FinishedGoods42.50M10.29M
Receivables16.80M29.64M
OtherReceivables5.21M4.98M
DuefromRelatedPartiesCurrent1.67M2.44M
AccountsReceivable9.93M22.22M
AllowanceForDoubtfulAccountsReceivable-16.04M-8.13M
GrossAccountsReceivable25.97M30.35M
CashCashEquivalentsAndShortTermInvestments5.26M42.00M
CashAndCashEquivalents5.26M42.00M
Line Item2022-12-312021-12-31
FreeCashFlow-108.72M-44.67M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-46.00K-191.36M
IssuanceOfDebt88.09M0.00
IssuanceOfCapitalStock0.00277.75M
CapitalExpenditure-10.69M-6.64M
InterestPaidSupplementalData3.03M14.90M
IncomeTaxPaidSupplementalData327.00K2.48M
EndCashPosition5.33M42.00M
BeginningCashPosition42.00M28.97M
EffectOfExchangeRateChanges-1.05M1.05M
ChangesInCash-35.62M11.98M
FinancingCashFlow73.11M85.38M
CashFlowFromContinuingFinancingActivities73.11M85.38M
NetOtherFinancingCharges-14.94M-1.01M
NetCommonStockIssuance0.00277.75M
CommonStockPayments0.00
CommonStockIssuance0.00277.75M
NetIssuancePaymentsOfDebt88.04M-191.36M
NetShortTermDebtIssuance88.09M-7.00M
ShortTermDebtPayments0.00-7.00M
ShortTermDebtIssuance88.09M0.00
NetLongTermDebtIssuance-46.00K-184.36M
LongTermDebtPayments-46.00K-184.36M
LongTermDebtIssuance0.00
InvestingCashFlow-10.69M-35.37M
CashFlowFromContinuingInvestingActivities-10.69M-35.37M
NetBusinessPurchaseAndSale0.00-28.73M
PurchaseOfBusiness0.00-28.73M
NetIntangiblesPurchaseAndSale-4.18M-3.19M
PurchaseOfIntangibles-4.18M-3.19M
NetPPEPurchaseAndSale-6.52M-3.45M
SaleOfPPE0.00
PurchaseOfPPE-6.52M-3.45M
OperatingCashFlow-98.03M-38.02M
CashFlowFromContinuingOperatingActivities-98.03M-38.02M
ChangeInWorkingCapital-38.58M-37.94M
ChangeInOtherWorkingCapital-7.65M5.12M
ChangeInOtherCurrentLiabilities-5.34M938.00K
ChangeInOtherCurrentAssets-1.26M-25.03M
ChangeInPayablesAndAccruedExpense11.38M17.44M
ChangeInAccruedExpense0.0029.00K
ChangeInInterestPayable0.0029.00K
ChangeInPayable11.38M17.41M
ChangeInAccountPayable12.09M16.25M
ChangeInTaxPayable-709.00K1.16M
ChangeInIncomeTaxPayable-709.00K1.16M
ChangeInPrepaidAssets4.63M-9.86M
ChangeInInventory-31.82M-6.14M
ChangeInReceivables-8.52M-20.41M
ChangesInAccountReceivables-8.84M-20.37M
OtherNonCashItems6.68M60.02M
StockBasedCompensation21.32M88.23M
ProvisionandWriteOffofAssets-55.00K155.00K
AssetImpairmentCharge54.40M8.75M
DeferredTax22.39M-14.46M
DeferredIncomeTax22.39M-14.46M
DepreciationAmortizationDepletion5.93M3.15M
DepreciationAndAmortization5.93M3.15M
AmortizationCashFlow4.62M2.75M
AmortizationOfIntangibles4.62M2.75M
Depreciation1.31M396.00K
OperatingGainsLosses8.67M47.54M
GainLossOnInvestmentSecurities-4.46M48.60M
NetForeignCurrencyExchangeGainLoss-775.00K1.01M
GainLossOnSaleOfPPE2.36M-6.00K
NetIncomeFromContinuingOperations-178.80M-193.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for FXLV
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