The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
6.24
-0.09 (-1.41%)
Nov 21, 2024, 12:44 PM EST - Market open

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $43.16 million. The enterprise value is $34.34 million.

Market Cap 43.16M
Enterprise Value 34.34M

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 (%) 44.26%
Owned by Institutions (%) 12.71%
Float 3.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.10
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 32.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.08
EV / EBITDA 6.23
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) 1.13
52-Week Price Change n/a
50-Day Moving Average 6.39
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 17,746

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 5.41%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.24%

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 -233.27%
FCF Yield -8.48%

Analyst Forecast

The average price target for BODI is $12.33, which is 97.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.33
Price Target Difference 97.60%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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