F45 Training Holdings Inc
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, an… Read more
F45 Training Holdings Inc (FXLV) - Net Assets
Latest net assets as of September 2023: $-85.77 Million USD
Based on the latest financial reports, F45 Training Holdings Inc (FXLV) has net assets worth $-85.77 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($159.09 Million) and total liabilities ($244.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-85.77 Million |
| % of Total Assets | -53.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
F45 Training Holdings Inc - Net Assets Trend (2017–2023)
This chart illustrates how F45 Training Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for F45 Training Holdings Inc (2017–2023)
The table below shows the annual net assets of F45 Training Holdings Inc from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-42.91 Million | 0.00% |
| 2022-12-31 | $-42.91 Million | -132.94% |
| 2021-12-31 | $130.27 Million | +138.31% |
| 2020-12-31 | $-340.09 Million | -125.08% |
| 2019-12-31 | $-151.09 Million | -1679.68% |
| 2018-12-31 | $-8.49 Million | +7.49% |
| 2017-12-31 | $-9.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to F45 Training Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53211.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.00K | % |
| Other Comprehensive Income | $-1.43 Million | % |
| Other Components | $506.62 Million | % |
| Total Equity | $-42.91 Million | 100.00% |
F45 Training Holdings Inc Competitors by Market Cap
The table below lists competitors of F45 Training Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Muar Ban Lee Group Bhd
KLSE:5152
|
$5.19 Million |
|
Leocor Gold Inc
OTCQB:LECRF
|
$5.19 Million |
|
Priceworth International Bhd
KLSE:7123
|
$5.19 Million |
|
Buxton Resources Ltd
AU:BUX
|
$5.19 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
$5.19 Million |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
$5.18 Million |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
$5.18 Million |
|
LESS S.A.
WAR:LES
|
$5.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in F45 Training Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -42,912,000 to -42,912,000, a change of 0.
- Net loss of 178,799,000 reduced equity.
- Other comprehensive income decreased equity by 1,426,000.
- Other factors increased equity by 180,225,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-178.80 Million | -416.66% |
| Other Comprehensive Income | $-1.43 Million | -3.32% |
| Other Changes | $180.22 Million | +419.99% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares F45 Training Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-0.10 | $0.06 | x |
| 2018-12-31 | $-0.09 | $0.06 | x |
| 2019-12-31 | $-1.37 | $0.06 | x |
| 2020-12-31 | $-11.61 | $0.06 | x |
| 2021-12-31 | $1.99 | $0.06 | x |
| 2022-12-31 | $-0.44 | $0.06 | x |
| 2023-12-31 | $-0.45 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently F45 Training Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -171.23%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-23.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.23% | 1.34x | 0.00x | $975.70K |
| 2018 | 0.00% | 22.15% | 3.02x | 0.00x | $13.64 Million |
| 2019 | 0.00% | -13.60% | 1.86x | 0.00x | $2.51 Million |
| 2020 | 0.00% | -30.72% | 1.05x | 0.00x | $8.72 Million |
| 2021 | -161.13% | -144.35% | 0.66x | 1.68x | $-205.47 Million |
| 2022 | 0.00% | -171.23% | 0.73x | 0.00x | $-174.51 Million |
| 2023 | 0.00% | -171.23% | 0.73x | 0.00x | $-174.51 Million |
Industry Comparison
This section compares F45 Training Holdings Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| F45 Training Holdings Inc (FXLV) | $-85.77 Million | 0.00% | N/A | $5.19 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |