The Beachbody Company, Inc. (BODI)

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $43.06 million. The enterprise value is $33.62 million.

Market Cap	43.06M
Enterprise Value	33.62M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BODI has 6.92 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	4.19M
Shares Outstanding	6.92M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	44.21%
Owned by Institutions (%)	15.88%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.13
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	32.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.07
EV / EBITDA	6.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.42.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	0.42
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -102.41% and return on invested capital (ROIC) is -20.06%.

Return on Equity (ROE)	-102.41%
Return on Assets (ROA)	-8.99%
Return on Capital (ROIC)	-20.06%
Revenue Per Employee	$775,656
Profits Per Employee	-$175,469
Employee Count	582
Asset Turnover	1.58
Inventory Turnover	5.96

Taxes

In the past 12 months, BODI has paid $182,000 in taxes.

Income Tax	182,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.16
52-Week Price Change	n/a
50-Day Moving Average	6.43
200-Day Moving Average	7.69
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	10,237

Short Selling Information

The latest short interest is 164,109, so 2.37% of the outstanding shares have been sold short.

Short Interest	164,109
Short Previous Month	160,934
Short % of Shares Out	2.37%
Short % of Float	5.40%
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, BODI had revenue of $451.43 million and -$102.12 million in losses. Loss per share was -$15.29.

Revenue	451.43M
Gross Profit	303.14M
Operating Income	-41.22M
Pretax Income	-122.66M
Net Income	-102.12M
EBITDA	5.51M
EBIT	-41.22M
Loss Per Share	-$15.29

Balance Sheet

The company has $34.11 million in cash and $24.67 million in debt, giving a net cash position of $9.44 million or $1.36 per share.

Cash & Cash Equivalents	34.11M
Total Debt	24.67M
Net Cash	9.44M
Net Cash Per Share	$1.36
Equity (Book Value)	58.38M
Book Value Per Share	8.44
Working Capital	-53.37M

Cash Flow

In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$5.05 million, giving a free cash flow of -$3.71 million.

Operating Cash Flow	1.34M
Capital Expenditures	-5.05M
Free Cash Flow	-3.71M
FCF Per Share	-$0.54

Margins

Gross margin is 67.15%, with operating and profit margins of -9.13% and -22.62%.

Gross Margin	67.15%
Operating Margin	-9.13%
Pretax Margin	-22.58%
Profit Margin	-22.62%
EBITDA Margin	1.22%
EBIT Margin	-9.13%
FCF Margin	n/a

Dividends & Yields

BODI 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	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	-237.14%
FCF Yield	-8.62%

Analyst Forecast

The average price target for BODI is $12.33, which is 98.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	98.23%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 22, 2023. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Nov 22, 2023
Split Type	Reverse
Split Ratio	0.02:1

Scores

BODI has an Altman Z-Score of -2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	5