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.
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 |