FMP
F45 Training Holdings Inc.
FXLV
OTC
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. As of December 31, 2021, the company operated 1,749 total 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.
0.061 USD
-0.00455 (-7.46%)
Operating Data
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
57.76M
92.69M
82.31M
134.02M
104.42M
127.93M
156.72M
191.99M
235.2M
288.14M
Revenue %
-
60.49
-11.2
62.82
-22.09
22.51
22.51
22.51
22.51
Ebitda
20.09M
-7.53M
-10.13M
-137.96M
-135.53M
-47.5M
-58.19M
-71.28M
-87.33M
-106.98M
Ebitda %
34.78
-8.12
-12.3
-102.94
-129.79
-37.13
-37.13
-37.13
-37.13
Ebit
19.25M
-9.07M
-12.83M
-143.66M
-141.46M
-49.13M
-60.19M
-73.74M
-90.34M
-110.67M
Ebit %
33.33
-9.79
-15.58
-107.19
-135.47
-38.41
-38.41
-38.41
-38.41
Depreciation
836k
1.54M
2.7M
5.69M
5.93M
4.18M
5.12M
6.27M
7.68M
9.41M
Depreciation %
1.45
1.66
3.28
4.25
5.68
3.26
3.26
3.26
3.26
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
4.96M
8.27M
28.97M
42M
5.26M
22.79M
27.92M
34.21M
41.91M
51.34M
Total Cash %
8.6
8.92
35.19
31.34
5.04
17.82
17.82
17.82
17.82
Receivables
2.48M
10.73M
11.99M
29.64M
16.8M
17.56M
21.51M
26.35M
32.28M
39.55M
Receivables %
4.29
11.57
14.56
22.11
16.09
13.73
13.73
13.73
13.73
Inventories
2.2M
5.38M
4.49M
12.3M
42.5M
16.61M
20.35M
24.93M
30.54M
37.42M
Inventories %
3.8
5.8
5.45
9.18
40.7
12.99
12.99
12.99
12.99
Payable
3.12M
18.56M
7.67M
4.77M
21.77M
15.13M
18.54M
22.71M
27.82M
34.08M
Payable %
5.39
20.03
9.32
3.56
20.85
11.83
11.83
11.83
11.83
Cap Ex
-944k
-1.15M
-1.54M
-6.64M
-10.69M
-5.1M
-6.25M
-7.65M
-9.38M
-11.49M
Cap Ex %
-1.63
-1.24
-1.87
-4.96
-10.24
-3.99
-3.99
-3.99
-3.99
Weighted Average Cost Of Capital
Price
0.06
Beta
Diluted Shares Outstanding
96.36M
Costof Debt
14.18
Tax Rate
After Tax Cost Of Debt
14.18
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
105.63M
Total Equity
5.88M
Total Capital
111.51M
Debt Weighting
94.73
Equity Weighting
5.27
Wacc
12.83
Build Up Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
57.76M
92.69M
82.31M
134.02M
104.42M
127.93M
156.72M
191.99M
235.2M
288.14M
Ebitda
20.09M
-7.53M
-10.13M
-137.96M
-135.53M
-47.5M
-58.19M
-71.28M
-87.33M
-106.98M
Ebit
19.25M
-9.07M
-12.83M
-143.66M
-141.46M
-49.13M
-60.19M
-73.74M
-90.34M
-110.67M
Tax Rate
-14.29
-14.29
-14.29
-14.29
-14.29
-14.29
-14.29
-14.29
-14.29
-14.29
Ebiat
12.94M
-12.05M
-14.6M
-138.31M
-161.67M
-45.55M
-55.8M
-68.36M
-83.74M
-102.59M
Depreciation
836k
1.54M
2.7M
5.69M
5.93M
4.18M
5.12M
6.27M
7.68M
9.41M
Receivables
2.48M
10.73M
11.99M
29.64M
16.8M
17.56M
21.51M
26.35M
32.28M
39.55M
Inventories
2.2M
5.38M
4.49M
12.3M
42.5M
16.61M
20.35M
24.93M
30.54M
37.42M
Payable
3.12M
18.56M
7.67M
4.77M
21.77M
15.13M
18.54M
22.71M
27.82M
34.08M
Cap Ex
-944k
-1.15M
-1.54M
-6.64M
-10.69M
-5.1M
-6.25M
-7.65M
-9.38M
-11.49M
Ufcf
11.27M
-7.64M
-24.7M
-167.62M
-166.8M
-27.98M
-61.22M
-74.99M
-91.87M
-112.55M
Wacc
12.83
12.83
12.83
12.83
12.83
Pv Ufcf
-24.8M
-48.09M
-52.21M
-56.69M
-61.55M
Sum Pv Ufcf
-243.3M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.83
Free Cash Flow T1
-114.8M
Terminal Value
-1.06B
Present Terminal Value
-579.45M
Intrinsic Value
Enterprise Value
-822.75M
Net Debt
100.37M
Equity Value
-923.12M
Diluted Shares Outstanding
96.36M
Equity Value Per Share
-9.58
Projected DCF
-9.58 1.006%
