Boost Run Inc. (BRUN) Key Metrics
BRUN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $706.6M
- Enterprise value
- $1.55B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.5
- Price / book
- 13.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
BRUN key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBRUN valuation Price multiples at each fiscal year-end price.
BRUN returns How much profit the business earns on the capital it uses.
BRUN per-share figures Results divided by the shares outstanding at year-end.
BRUN financial health Debt, liquidity and how easily interest is covered.
BRUN efficiency & capital use Working capital cycle and where the cash goes.
BRUN valuation history
BRUN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRUN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRUN price vs earnings per share
BRUN key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $616.6M | $482.4M |
| Enterprise value | $652.8M | $482.1M |
| Price / sales | 22.9 | 60.8 |
| Price / book | 75.8 | 64.4 |
| Price / free cash flow | 46.1 | — |
| Price / operating cash flow | 24.7 | 163.1 |
| EV / sales | 24.3 | 60.8 |
| EV / EBITDA | — | 190.7 |
| EV / free cash flow | 48.9 | — |
| Earnings yield | −2.6% | −0.0% |
| Free cash flow yield | 2.2% | −0.2% |
| Share price at fiscal year-end | $12.64 | $9.89 |
| Per share | ||
| Revenue per share | $0.55 | $0.16 |
| Earnings per share | −$0.33 | −$0.00 |
| Operating cash flow per share | $0.51 | $0.06 |
| Free cash flow per share | $0.27 | −$0.02 |
| Cash per share | $0.20 | $0.01 |
| Book value per share | $0.17 | $0.15 |
| Tangible book value per share | $0.16 | $0.15 |
| Capex per share | $0.24 | $0.08 |
| Debt per share | $0.94 | — |
| Shares outstanding | 48.8M | 48.8M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −208.3% | −2.8% |
| Return on invested capital (ROIC) | −33.9% | −0.8% |
| Return on assets (ROA) | −35.9% | −1.6% |
| Return on tangible assets | −21.1% | −1.6% |
| Free cash flow margin | 49.7% | −14.4% |
| Financial health | ||
| Total debt | $46.0M | — |
| Cash & short-term investments | $9.7M | $335,000 |
| Net debt | $36.3M | −$335,000 |
| Debt / equity | 5.66 | — |
| Debt / assets | 0.59 | — |
| Net debt / EBITDA | — | −0.13 |
| Current ratio | 0.48 | 0.45 |
| Quick ratio | 0.48 | 0.45 |
| Interest coverage | -5.5 | -0.3 |
| Working capital | −$21.0M | −$1.4M |
| Invested capital | $44.4M | $7.2M |
| Tangible asset value | $7.8M | $7.1M |
| Net current asset value | −$49.6M | −$4.7M |
| Graham net-net per share | −$1.18 | −$0.11 |
| Capital allocation | ||
| Capex / revenue | 43.0% | 51.7% |
| Capex / operating cash flow | 46.4% | 138.6% |
| Capex / depreciation | 1.10 | 1.62 |
| Stock-based compensation / revenue | 49.9% | 7.2% |
| SG&A / revenue | 87.5% | 44.6% |
| Efficiency | ||
| Days sales outstanding | 19.4 | 11.6 |
| Days payables outstanding | 304.0 | 14.6 |
| Cash conversion cycle (days) | -284.6 | -2.9 |
| Receivables turnover | 18.80 | 31.36 |
| Payables turnover | 1.20 | 25.06 |
| Asset turnover | 0.59 | 0.60 |
| Average receivables | $1.4M | $253,000 |
| Average payables | $3.2M | $77,000 |
| Intangibles / total assets | 0.4% | 2.8% |
Computed from BRUN's annual financial statements (latest annual report filed May 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRUN valuation and financial ratios
Boost Run earned a return on equity of −208.3% and a return on invested capital of −33.9% in fiscal 2025. It ended the year with $46.0 million of debt and $9.7 million in cash and short-term investments, net debt of $36.3 million.
See the BRUN income statement, the BRUN chart for price history, or the BRUN stock overview for the latest quote and news.
BRUN key metrics FAQ
What is Boost Run's return on equity?
Boost Run's return on equity (ROE) was −208.3% in fiscal 2025: net income of -$16.3 million on average shareholders' equity of $7.8 million.
What is Boost Run's ROIC?
Boost Run's return on invested capital was −33.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Boost Run have?
Boost Run had total debt of $46.0 million at the end of fiscal 2025, a debt-to-equity ratio of 5.66.
What is Boost Run's free cash flow yield?
Boost Run generated $13.4 million of free cash flow in fiscal 2025, a free cash flow yield of 2.2% on its market value at year-end ($616.6 million).
What is Boost Run's current ratio?
Boost Run's current ratio was 0.48 at the end of fiscal 2025: current assets were 0.48 times current liabilities.