Boost Run(BRUN)
$7.38+0.99 (+15.49%)
BRUN
Boost Run financials statements
$7.38
At close:+0.99 (+15.49%)
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Boost Run (BRUN) Ratios
145 Followers
Boost Run Ratios
BRUN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BRUN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.48 | 19.55 |
| Quick Ratio | 0.48 | 19.55 |
| Cash Ratio | 0.24 | 17.83 |
| Solvency Ratio | -0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.61 | -5.95 |
| Short-Term Operating Cash Flow Coverage | 103.02 | 0.00 |
| Net Current Asset Value | $ -49.62M | $ -3.00M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.59 | 0.00 |
| Debt-to-Equity Ratio | 5.66 | 0.00 |
| Debt-to-Capital Ratio | 0.85 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.00 |
| Financial Leverage Ratio | 9.52 | 1.04 |
| Debt Service Coverage Ratio | -1.65 | 0.00 |
| Interest Coverage Ratio | -5.49 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 |
| Interest Debt Per Share | 0.98 | 0.00 |
| Net Debt to EBITDA | -9.74 | 8.19 |
| Profitability Margins | ||
| Gross Profit Margin | 85.53% | 0.00% |
| EBIT Margin | -53.04% | 0.00% |
| EBITDA Margin | -13.85% | 0.00% |
| Operating Profit Margin | -41.11% | 0.00% |
| Pretax Profit Margin | -60.53% | 0.00% |
| Net Profit Margin | -60.53% | 0.00% |
| Continuous Operations Profit Margin | -60.53% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 147.24% | -69.98% |
| Return on Assets (ROA) | -21.02% | 0.09% |
| Return on Equity (ROE) | -200.02% | 0.09% |
| Return on Capital Employed (ROCE) | -30.04% | -0.13% |
| Return on Invested Capital (ROIC) | -20.41% | -0.13% |
| Return on Tangible Assets | -21.10% | 0.09% |
| Earnings Yield | -2.64% | 0.07% |
| Efficiency Ratios | ||
| Receivables Turnover | 10.31 | 0.00 |
| Payables Turnover | 0.61 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.47 | 0.00 |
| Asset Turnover | 0.35 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | -565.44 | 0.00 |
| Days of Sales Outstanding | 35.39 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 600.83 | 0.00 |
| Operating Cycle | 35.39 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.51 | -0.03 |
| Free Cash Flow Per Share | 0.27 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | -152389.00 |
| Capital Expenditure Coverage Ratio | 2.15 | -152389.00 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.93 | 0.00 |
| Free Cash Flow Yield | 2.17% | -0.27% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -38.30 | 1462.04 |
| Price-to-Sales (P/S) Ratio | 22.93 | 0.00 |
| Price-to-Book (P/B) Ratio | 75.78 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.15 | -373.82 |
| Price-to-Operating Cash Flow Ratio | 24.73 | -373.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -175.26 | -1014.95 |
| Enterprise Value | 652.83M | 169.53M |
| EV to EBITDA | -175.26 | -1014.95 |
| EV to Sales | 24.28 | 0.00 |
| EV to Free Cash Flow | 48.86 | -370.82 |
| EV to Operating Cash Flow | 26.19 | -370.82 |
| Tangible Book Value Per Share | 0.16 | 7.19 |
| Shareholders’ Equity Per Share | 0.17 | 7.19 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.55 | 0.00 |
| Net Income Per Share | -0.33 | 0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.14 | -0.70 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 0.00 |
| Stock-Based Compensation to Revenue | 0.50 | 0.00 |
| Income Quality | -1.53 | -3.91 |
Currency in USD
