The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
5.22
+0.06 (1.16%)
May 9, 2025, 9:50 AM - Market open

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $36.47 million. The enterprise value is $41.47 million.

Market Cap 36.47M
Enterprise Value 41.47M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

BODI has 6.99 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class 4.26M
Shares Outstanding 6.99M
Shares Change (YoY) +9.29%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 43.90%
Owned by Institutions (%) 14.84%
Float 3.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.13
PB Ratio 1.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 14.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.91.

Current Ratio 0.62
Quick Ratio 0.17
Debt / Equity 0.91
Debt / EBITDA 51.67
Debt / FCF n/a
Interest Coverage -5.57

Financial Efficiency

Return on equity (ROE) is -129.17% and return on invested capital (ROIC) is -27.79%.

Return on Equity (ROE) -129.17%
Return on Assets (ROA) -10.62%
Return on Invested Capital (ROIC) -27.79%
Return on Capital Employed (ROCE) -81.76%
Revenue Per Employee $1.18M
Profits Per Employee -$201,808
Employee Count 355
Asset Turnover 1.86
Inventory Turnover 6.37

Taxes

In the past 12 months, BODI has paid $239,000 in taxes.

Income Tax 239,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.36% in the last 52 weeks. The beta is 1.14, so BODI's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -41.36%
50-Day Moving Average 5.95
200-Day Moving Average 6.49
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 25,484

Short Selling Information

The latest short interest is 193,571, so 2.77% of the outstanding shares have been sold short.

Short Interest 193,571
Short Previous Month 190,401
Short % of Shares Out 2.77%
Short % of Float 6.26%
Short Ratio (days to cover) 11.80

Income Statement

In the last 12 months, BODI had revenue of $418.80 million and -$71.64 million in losses. Loss per share was -$10.51.

Revenue 418.80M
Gross Profit 287.34M
Operating Income -38.36M
Pretax Income -122.66M
Net Income -71.64M
EBITDA -2.36M
EBIT -38.36M
Loss Per Share -$10.51
Full Income Statement

Balance Sheet

The company has $20.16 million in cash and $25.58 million in debt, giving a net cash position of -$5.42 million or -$0.78 per share.

Cash & Cash Equivalents 20.16M
Total Debt 25.58M
Net Cash -5.42M
Net Cash Per Share -$0.78
Equity (Book Value) 28.17M
Book Value Per Share 4.05
Working Capital -48.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.56 million and capital expenditures -$4.54 million, giving a free cash flow of -$1.98 million.

Operating Cash Flow 2.56M
Capital Expenditures -4.54M
Free Cash Flow -1.98M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of -9.16% and -17.11%.

Gross Margin 68.61%
Operating Margin -9.16%
Pretax Margin -17.05%
Profit Margin -17.11%
EBITDA Margin -0.56%
EBIT Margin -9.16%
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 -9.29%
Shareholder Yield -9.29%
Earnings Yield -198.71%
FCF Yield -5.49%

Analyst Forecast

The average price target for BODI is $10.67, which is 104.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.67
Price Target Difference 104.41%
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 -3.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.6
Piotroski F-Score 5