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.
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 |