australia'a fastest growing fitness network. specialising in group training f45 has emerged as the ideal business in a box for corporate refugee's and pt's who realise true earning potential. after 10 years of working as an equities trader in london and sydney, rob decided it was time for something a little more rewarding. at the time, his friend luke istomin was really making his mark as a celebrity pt. while luke was transforming hugh jackman for wolverine, rob racked his business brain on how they could together establish a saleable health and fitness license.
Company profile
Ticker
FXLV
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
2M Hold Co Pty Ltd Australia • Avalon House Holdings, Inc. • Avalon House, Inc. • Avalon House Pty Ltd Australia • F45 Aus Hold Co Pty Ltd Australia • F45 Holdings Pty Ltd Australia • F45 India Private Limited • F45 Operations Inc. • F45 Operations (Australia) Pty Ltd Australia • F45 ROW Hold Co Pty Ltd Australia ...
IRS number
383978689
FXLV stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Nov 23
8-K
Departure of Directors or Certain Officers
7 Nov 23
10-Q
2023 Q2
Quarterly report
7 Nov 23
10-Q
2023 Q1
Quarterly report
7 Nov 23
8-K
Entry into a Material Definitive Agreement
25 Oct 23
10-K
2022 FY
Annual report
20 Oct 23
8-K
Entry into a Material Definitive Agreement
4 Oct 23
8-K
Entry into a Material Definitive Agreement
20 Sep 23
EFFECT
Notice of effectiveness
13 Sep 23
EFFECT
Notice of effectiveness
13 Sep 23
Latest ownership filings
SC 13G/A
Caledonia (Private) Investments Pty Ltd
14 Feb 24
SC 13D/A
KENNEDY LEWIS MANAGEMENT LP
24 Oct 23
4
PATRICK D GROSSO
21 Aug 23
3
Richard Alan Monje
27 Jul 23
SC 13D/A
KENNEDY LEWIS MANAGEMENT LP
27 Jul 23
4
PATRICK D GROSSO
25 Jul 23
3
Ryan Mayes
24 Jul 23
3
Anthony Pasqua
26 May 23
SC 13D/A
KENNEDY LEWIS MANAGEMENT LP
26 May 23
SC 13G/A
L1 Capital Pty Ltd
5 May 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.51 mm | 34.51 mm | 34.51 mm | 34.51 mm | 34.51 mm | 34.51 mm |
Cash burn (monthly) | 6.43 mm | (no burn) | 7.84 mm | 14.78 mm | 5.95 mm | 4.42 mm |
Cash used (since last report) | 63.55 mm | n/a | 77.49 mm | 146.16 mm | 58.86 mm | 43.66 mm |
Cash remaining | -29.04 mm | n/a | -42.97 mm | -111.64 mm | -24.34 mm | -9.15 mm |
Runway (months of cash) | -4.5 | n/a | -5.5 | -7.6 | -4.1 | -2.1 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 63 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.57 bn |
Total shares | 272.21 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Adam Gilchrist | 229.18 mm | $2.50 bn |
Mwig | 22.40 mm | $0.00 |
Kennedy Lewis Management | 14.06 mm | $7.80 mm |
Bardin Hill Investment Partners | 6.43 mm | $0.00 |
Cyndeo Wealth Partners | 59.32 k | $1.36 mm |
Tucker Asset Management | 50.11 k | $1.15 mm |
Performa | 15.00 k | $345.00 k |
XTX Topco | 10.50 k | $242.00 k |
Coppell Advisory Solutions | 539.00 | $63.26 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Aug 23 | Patrick D Grosso | Common Stock, par value $0.00005 per share | Payment of exercise | Dispose F | No | No | 0.124 | 199,449 | 24.73 k | 740,430 |