The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $57.31 million. The enterprise value is $42.87 million.
| Market Cap | 57.31M |
| Enterprise Value | 42.87M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BODI has 6.87 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 33.14% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.72 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.35 |
Financial Efficiency
Return on equity (ROE) is -118.70% and return on invested capital (ROIC) is -122.57%.
| Return on Equity (ROE) | -118.70% |
| Return on Assets (ROA) | -43.10% |
| Return on Capital (ROIC) | -122.57% |
| Revenue Per Employee | $862,979 |
| Profits Per Employee | -$236,545 |
| Employee Count | 582 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, BODI has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 13,460 |
Short Selling Information
The latest short interest is 133,457, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 133,457 |
| Short Previous Month | 142,009 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, BODI had revenue of $502.25 million and -$137.67 million in losses. Loss per share was -$21.77.
| Revenue | 502.25M |
| Gross Profit | 313.03M |
| Operating Income | -124.38M |
| Pretax Income | -137.62M |
| Net Income | -137.67M |
| EBITDA | -72.23M |
| EBIT | -129.20M |
| Loss Per Share | -$21.77 |
Balance Sheet
The company has $43.18 million in cash and $28.74 million in debt, giving a net cash position of $14.44 million or $2.10 per share.
| Cash & Cash Equivalents | 43.18M |
| Total Debt | 28.74M |
| Net Cash | 14.44M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 72.74M |
| Book Value Per Share | 10.59 |
| Working Capital | -46.24M |
Cash Flow
In the last 12 months, operating cash flow was -$5.53 million and capital expenditures $742,000, giving a free cash flow of -$4.79 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | 742,000 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 62.32%, with operating and profit margins of -24.76% and -27.41%.
| Gross Margin | 62.32% |
| Operating Margin | -24.76% |
| Pretax Margin | -27.40% |
| Profit Margin | -27.41% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -25.72% |
| FCF Margin | -0.95% |
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 | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -240.22% |
| FCF Yield | -8.36% |
Analyst Forecast
The average price target for BODI is $13.50, which is 61.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 61.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1:50.
| Last Split Date | Nov 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BODI has an Altman Z-Score of -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 4 |