The Beachbody Company, Inc. (BODI)

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $41.64 million. The enterprise value is $33.06 million.

Market Cap	41.64M
Enterprise Value	33.06M

Important Dates

The next confirmed earnings date is 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 5.09% in one year.

Shares Outstanding	6.92M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	11.77%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.09
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.37.

Current Ratio	0.71
Quick Ratio	0.24
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.92

Financial Efficiency

Return on equity (ROE) is -104.97% and return on invested capital (ROIC) is -24.98%.

Return on Equity (ROE)	-104.97%
Return on Assets (ROA)	-11.99%
Return on Capital (ROIC)	-24.98%
Revenue Per Employee	$820,428
Profits Per Employee	-$210,973
Employee Count	582
Asset Turnover	1.50
Inventory Turnover	5.01

Taxes

In the past 12 months, BODI has paid $130,000 in taxes.

Income Tax	130,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.13
52-Week Price Change	n/a
50-Day Moving Average	6.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	16,005

Short Selling Information

The latest short interest is 168,609, so 2.44% of the outstanding shares have been sold short.

Short Interest	168,609
Short Previous Month	154,191
Short % of Shares Out	2.44%
Short % of Float	5.72%
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, BODI had revenue of $477.49 million and -$122.79 million in losses. Loss per share was -$18.85.

Revenue	477.49M
Gross Profit	309.36M
Operating Income	-61.03M
Pretax Income	-122.66M
Net Income	-122.79M
EBITDA	-10.91M
EBIT	-61.03M
Loss Per Share	-$18.85

Balance Sheet

The company has $33.46 million in cash and $25.02 million in debt, giving a net cash position of $8.43 million or $1.22 per share.

Cash & Cash Equivalents	33.46M
Total Debt	25.02M
Net Cash	8.43M
Net Cash Per Share	$1.22
Equity (Book Value)	66.76M
Book Value Per Share	9.65
Working Capital	-43.18M

Cash Flow

In the last 12 months, operating cash flow was $39,000 and capital expenditures -$4.49 million, giving a free cash flow of -$4.45 million.

Operating Cash Flow	39,000
Capital Expenditures	-4.49M
Free Cash Flow	-4.45M
FCF Per Share	-$0.64

Margins

Gross margin is 64.79%, with operating and profit margins of -12.78% and -25.71%.

Gross Margin	64.79%
Operating Margin	-12.78%
Pretax Margin	-25.69%
Profit Margin	-25.71%
EBITDA Margin	-2.28%
EBIT Margin	-12.78%
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	-5.09%
Shareholder Yield	-5.09%
Earnings Yield	-295.89%
FCF Yield	-10.73%

Analyst Forecast

The average price target for BODI is $13.00, which is 115.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	115.95%
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 -2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	5