Boost Run Statistics

Total Valuation

Boost Run has a market cap or net worth of $2.10 billion. The enterprise value is $2.30 billion.

Market Cap	2.10B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Boost Run has 61.43 million shares outstanding.

Current Share Class	31.90M
Shares Outstanding	61.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.33%
Owned by Institutions (%)	6.93%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.81
PS Ratio	62.39
Forward PS	6.71
PB Ratio	69.01
P/TBV Ratio	532.33
P/FCF Ratio	122.94
P/OCF Ratio	56.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	68.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.19

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 48.79.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	48.79
Debt / EBITDA	24.84
Debt / FCF	12.03
Interest Coverage	-4.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+234.70%
50-Day Moving Average	25.90
200-Day Moving Average	15.31
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	2,111,188

Short Selling Information

The latest short interest is 2.84 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	2.84M
Short Previous Month	3.45M
Short % of Shares Out	4.62%
Short % of Float	22.72%
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Boost Run had revenue of $33.70 million and -$20.41 million in losses.

Revenue	33.70M
Gross Profit	28.94M
Operating Income	-14.21M
Pretax Income	-20.41M
Net Income	-20.41M
EBITDA	-318,000
EBIT	-14.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $13.24 million in cash and $205.70 million in debt, giving a net cash position of -$192.46 million or -$3.13 per share.

Cash & Cash Equivalents	13.24M
Total Debt	205.70M
Net Cash	-192.46M
Net Cash Per Share	-$3.13
Equity (Book Value)	4.22M
Book Value Per Share	0.50
Working Capital	-71.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.91 million and capital expenditures -$19.80 million, giving a free cash flow of $17.10 million.

Operating Cash Flow	36.91M
Capital Expenditures	-19.80M
Depreciation & Amortization	13.89M
Net Borrowing	1.91M
Free Cash Flow	17.10M
FCF Per Share	$0.28

Full Cash Flow Statement

Margins

Gross margin is 85.86%, with operating and profit margins of -42.15% and -60.57%.

Gross Margin	85.86%
Operating Margin	-42.15%
Pretax Margin	-60.57%
Profit Margin	-60.57%
EBITDA Margin	-0.94%
EBIT Margin	-42.15%
FCF Margin	50.75%

Dividends & Yields

Boost Run does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.97%
FCF Yield	0.81%

Analyst Forecast

The average price target for Boost Run is $35.00, which is 2.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	2.25%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boost Run has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3