Symbols / FXLV $0.01 -86.25% F45 Training Holdings Inc.

Consumer Cyclical • Leisure • United States • PNK
FXLV Chart
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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
Market Cap 1.07M Enterprise Value 115.20M 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 0.04
PEG — P/S 0.01 P/B -0.01 P/C — EV/EBITDA -1.17 EV/Sales 1.41
Quick Ratio 0.71 Current Ratio 1.52 Debt/Eq — LT Debt/Eq — EPS (ttm) -0.19 EPS next Y 0.29
EPS Growth — Revenue Growth -38.50% Earnings 2022-11-14 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 -1821.33 Avg Volume 6.52K
Volume 717.00 Target Price — Recom None Prev Close $0.08 Price $0.01 Change -86.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-0.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
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
News
RSS: Latest FXLV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
104.42
-16.61%
125.22
Operating Revenue
104.42
-16.61%
125.22
Cost Of Revenue
32.58
-18.75%
40.09
Reconciled Cost Of Revenue
32.58
-18.75%
40.09
Gross Profit
71.85
-15.60%
85.13
Operating Expense
191.38
+5.78%
180.91
Selling General And Administration
191.38
+5.78%
180.91
Total Expenses
223.95
+1.33%
221.00
Operating Income
-119.53
-24.79%
-95.78
Total Operating Income As Reported
-146.87
-53.34%
-95.78
EBITDA
-135.53
+3.54%
-140.51
Normalized EBITDA
-112.64
-22.56%
-91.90
Reconciled Depreciation
5.93
+88.41%
3.15
EBIT
-141.46
+1.53%
-143.66
Total Unusual Items
-22.89
+52.91%
-48.60
Total Unusual Items Excluding Goodwill
-22.89
+52.91%
-48.60
Special Income Charges
-27.35
0.00
Impairment Of Capital Assets
27.35
0.00
Net Income
-178.80
+7.58%
-193.47
Pretax Income
-156.44
+22.94%
-203.01
Net Non Operating Interest Income Expense
-14.98
+74.76%
-59.35
Interest Expense Non Operating
14.98
-74.76%
59.35
Net Interest Income
-14.98
+74.76%
-59.35
Interest Expense
14.98
-74.76%
59.35
Other Income Expense
-21.93
+54.19%
-47.87
Other Non Operating Income Expenses
0.96
+31.10%
0.73
Gain On Sale Of Security
4.46
+109.17%
-48.60
Tax Provision
22.36
+334.27%
-9.54
Tax Rate For Calcs
0.00
+346.73%
0.00
Tax Effect Of Unusual Items
-4.81
-110.38%
-2.28
Net Income Including Noncontrolling Interests
-178.80
+7.58%
-193.47
Net Income From Continuing Operation Net Minority Interest
-178.80
+7.58%
-193.47
Net Income From Continuing And Discontinued Operation
-178.80
+7.58%
-193.47
Net Income Continuous Operations
-178.80
+7.58%
-193.47
Normalized Income
-160.72
-9.22%
-147.15
Net Income Common Stockholders
-178.80
+7.58%
-193.47
Diluted EPS
-1.86
+37.79%
-2.99
Basic EPS
-1.86
+37.79%
-2.99
Basic Average Shares
96.36
+57.83%
61.05
Diluted Average Shares
96.36
+57.83%
61.05
Diluted NI Availto Com Stockholders
-178.80
+7.58%
-193.47
Line Item Trend 2022-12-31 2021-12-31
Total Assets
142.71
-27.19%
196.00
Current Assets
75.44
-25.84%
101.72
Cash Cash Equivalents And Short Term Investments
5.26
-87.47%
42.00
Cash And Cash Equivalents
5.26
-87.47%
42.00
Receivables
16.80
-43.30%
29.64
Accounts Receivable
9.93
-55.31%
22.22
Gross Accounts Receivable
25.97
-14.43%
30.35
Allowance For Doubtful Accounts Receivable
-16.04
-97.28%
-8.13
Other Receivables
5.21
+4.58%
4.98
Inventory
42.50
+313.03%
10.29
Finished Goods
42.50
+313.03%
10.29
Prepaid Assets
8.33
-40.00%
13.89
Current Deferred Assets
1.89
-0.05%
1.89
Restricted Cash
0.07
0.00
Other Current Assets
0.59
-85.30%
4.02
Total Non Current Assets
67.26
-28.65%
94.27
Net PPE
24.29
+330.35%
5.64
Gross PPE
26.07
+287.30%
6.73
Accumulated Depreciation
-1.77
-63.32%
-1.08
Properties
0.00
0.00
Buildings And Improvements
14.26
0.00
Machinery Furniture Equipment
2.54
+52.70%
1.66
Construction In Progress
0.99
-55.64%
2.24
Leases
8.27
+192.81%
2.83
Goodwill And Other Intangible Assets
8.41
-74.57%
33.06
Goodwill
2.15
-53.51%
4.61
Other Intangible Assets
6.26
-77.99%
28.45
Investments And Advances
0.59
+9.26%
0.54
Long Term Equity Investment
0.59
+9.26%
0.54
Non Current Accounts Receivable
13.25
-26.56%
18.04
Non Current Deferred Assets
10.92
-67.13%
33.20
Non Current Deferred Taxes Assets
0.00
-100.00%
21.33
Other Non Current Assets
9.81
+159.15%
3.79
Total Liabilities Net Minority Interest
185.62
+144.47%
75.93
Current Liabilities
72.56
+31.20%
55.31
Payables And Accrued Expenses
53.97
+49.47%
36.11
Payables
34.05
+102.40%
16.82
Accounts Payable
21.77
+355.95%
4.77
Other Payable
0.85
+651.33%
0.11
Current Accrued Expenses
19.92
+3.31%
19.29
Pensionand Other Post Retirement Benefit Plans Current
0.00
-100.00%
4.22
Total Tax Payable
11.43
-4.22%
11.94
Income Tax Payable
5.10
-3.79%
5.30
Current Debt And Capital Lease Obligation
0.11
—
Current Debt
0.11
—
Current Deferred Liabilities
15.93
+6.33%
14.98
Current Deferred Revenue
15.93
+6.33%
14.98
Other Current Liabilities
2.56
—
Total Non Current Liabilities Net Minority Interest
113.05
+448.32%
20.62
Long Term Debt And Capital Lease Obligation
105.53
0.00
Long Term Debt
88.34
—
Long Term Capital Lease Obligation
17.18
0.00
Non Current Deferred Liabilities
2.98
-59.65%
7.38
Non Current Deferred Revenue
2.98
-59.65%
7.38
Other Non Current Liabilities
4.55
-65.63%
13.23
Preferred Securities Outside Stock Equity
—
0.00
Stockholders Equity
-42.91
-135.74%
120.07
Common Stock Equity
-42.91
-135.74%
120.07
Capital Stock
0.01
+20.00%
0.01
Common Stock
0.01
+20.00%
0.01
Share Issued
96.71
+0.94%
95.81
Ordinary Shares Number
96.71
+0.94%
95.81
Additional Paid In Capital
681.34
+2.77%
662.95
Retained Earnings
-548.11
-48.41%
-369.31
Gains Losses Not Affecting Retained Earnings
-1.43
-223.89%
1.15
Treasury Stock
174.72
+0.00%
174.72
Total Equity Gross Minority Interest
-42.91
-135.74%
120.07
Total Capitalization
45.43
-62.16%
120.07
Working Capital
2.88
-93.80%
46.41
Invested Capital
45.53
-62.08%
120.07
Total Debt
105.63
0.00
Net Debt
83.18
—
Capital Lease Obligations
17.18
0.00
Net Tangible Assets
-51.32
-158.98%
87.01
Tangible Book Value
-51.32
-158.98%
87.01
Derivative Product Liabilities
—
0.00
Duefrom Related Parties Current
1.67
-31.65%
2.44
Interest Payable
0.38
+39.13%
0.28
Investmentsin Joint Venturesat Cost
0.59
+9.26%
0.54
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-98.03
-157.81%
-38.02
Cash Flow From Continuing Operating Activities
-98.03
-157.81%
-38.02
Net Income From Continuing Operations
-178.80
+7.58%
-193.47
Depreciation Amortization Depletion
5.93
+88.41%
3.15
Depreciation
1.31
+231.31%
0.40
Amortization Cash Flow
4.62
+67.85%
2.75
Depreciation And Amortization
5.93
+88.41%
3.15
Amortization Of Intangibles
4.62
+67.85%
2.75
Other Non Cash Items
6.68
-88.87%
60.02
Stock Based Compensation
21.32
-75.83%
88.23
Provisionand Write Offof Assets
-0.06
-135.48%
0.15
Asset Impairment Charge
54.40
+521.98%
8.75
Deferred Tax
22.39
+254.90%
-14.46
Deferred Income Tax
22.39
+254.90%
-14.46
Operating Gains Losses
8.67
-81.76%
47.54
Gain Loss On Investment Securities
-4.46
-109.17%
48.60
Net Foreign Currency Exchange Gain Loss
-0.78
-176.81%
1.01
Gain Loss On Sale Of PPE
2.36
+39433.33%
-0.01
Change In Working Capital
-38.58
-1.67%
-37.94
Change In Receivables
-8.52
+58.27%
-20.41
Changes In Account Receivables
-8.84
+56.61%
-20.37
Change In Inventory
-31.82
-418.32%
-6.14
Change In Prepaid Assets
4.63
+146.96%
-9.86
Change In Payables And Accrued Expense
11.38
-34.74%
17.44
Change In Accrued Expense
0.00
-100.00%
0.03
Change In Payable
11.38
-34.63%
17.41
Change In Account Payable
12.09
-25.61%
16.25
Change In Other Working Capital
-7.65
-249.52%
5.12
Change In Other Current Assets
-1.26
+94.98%
-25.03
Change In Other Current Liabilities
-5.34
-669.19%
0.94
Investing Cash Flow
-10.69
+69.77%
-35.37
Cash Flow From Continuing Investing Activities
-10.69
+69.77%
-35.37
Net PPE Purchase And Sale
-6.52
-88.65%
-3.45
Purchase Of PPE
-6.52
-88.65%
-3.45
Sale Of PPE
—
0.00
Capital Expenditure
-10.69
-60.95%
-6.64
Net Business Purchase And Sale
0.00
+100.00%
-28.73
Purchase Of Business
0.00
+100.00%
-28.73
Net Intangibles Purchase And Sale
-4.18
-30.95%
-3.19
Purchase Of Intangibles
-4.18
-30.95%
-3.19
Financing Cash Flow
73.11
-14.37%
85.38
Cash Flow From Continuing Financing Activities
73.11
-14.37%
85.38
Net Issuance Payments Of Debt
88.04
+146.01%
-191.36
Issuance Of Debt
88.09
0.00
Repayment Of Debt
-0.05
+99.98%
-191.36
Long Term Debt Issuance
—
0.00
Long Term Debt Payments
-0.05
+99.98%
-184.36
Net Long Term Debt Issuance
-0.05
+99.98%
-184.36
Short Term Debt Issuance
88.09
0.00
Short Term Debt Payments
0.00
+100.00%
-7.00
Net Short Term Debt Issuance
88.09
+1358.41%
-7.00
Net Common Stock Issuance
0.00
-100.00%
277.75
Common Stock Payments
—
0.00
Repurchase Of Capital Stock
—
0.00
Net Other Financing Charges
-14.94
-1375.79%
-1.01
Changes In Cash
-35.62
-397.21%
11.98
Effect Of Exchange Rate Changes
-1.05
-200.09%
1.05
Beginning Cash Position
42.00
+45.01%
28.97
End Cash Position
5.33
-87.30%
42.00
Free Cash Flow
-108.72
-143.41%
-44.67
Interest Paid Supplemental Data
3.03
-79.66%
14.90
Income Tax Paid Supplemental Data
0.33
-86.81%
2.48
Change In Income Tax Payable
-0.71
-161.23%
1.16
Change In Interest Payable
0.00
-100.00%
0.03
Change In Tax Payable
-0.71
-161.23%
1.16
Common Stock Issuance
0.00
-100.00%
277.75
Issuance Of Capital Stock
0.00
-100.00%
277.75
SEC Filings

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