The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
3.590
-0.110 (-2.97%)
May 30, 2025, 1:11 PM - Market open

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $25.09 million. The enterprise value is $27.28 million.

Market Cap 25.09M
Enterprise Value 27.28M

Important Dates

The last earnings date was 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 7.29% in one year.

Current Share Class 4.26M
Shares Outstanding 6.99M
Shares Change (YoY) +7.29%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 44.29%
Owned by Institutions (%) 16.40%
Float 3.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.12
PB Ratio 1.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.52, with a Debt / Equity ratio of 0.81.

Current Ratio 0.52
Quick Ratio 0.15
Debt / Equity 0.81
Debt / EBITDA 10.71
Debt / FCF n/a
Interest Coverage -5.00

Financial Efficiency

Return on equity (ROE) is -130.56% and return on invested capital (ROIC) is -28.00%.

Return on Equity (ROE) -130.56%
Return on Assets (ROA) -9.88%
Return on Invested Capital (ROIC) -28.00%
Return on Capital Employed (ROCE) -97.51%
Revenue Per Employee $1.05M
Profits Per Employee -$177,955
Employee Count 355
Asset Turnover 1.79
Inventory Turnover 6.62

Taxes

In the past 12 months, BODI has paid $222,000 in taxes.

Income Tax 222,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.21% 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 -58.21%
50-Day Moving Average 4.99
200-Day Moving Average 6.24
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 34,994

Short Selling Information

The latest short interest is 224,822, so 3.22% of the outstanding shares have been sold short.

Short Interest 224,822
Short Previous Month 193,571
Short % of Shares Out 3.22%
Short % of Float 7.33%
Short Ratio (days to cover) 9.49

Income Statement

In the last 12 months, BODI had revenue of $371.11 million and -$63.17 million in losses. Loss per share was -$9.22.

Revenue 371.11M
Gross Profit 257.61M
Operating Income -32.86M
Pretax Income -122.66M
Net Income -63.17M
EBITDA -1.15M
EBIT -32.86M
Loss Per Share -$9.22
Full Income Statement

Balance Sheet

The company has $18.03 million in cash and $19.45 million in debt, giving a net cash position of -$1.43 million or -$0.20 per share.

Cash & Cash Equivalents 18.03M
Total Debt 19.45M
Net Cash -1.43M
Net Cash Per Share -$0.20
Equity (Book Value) 24.04M
Book Value Per Share 3.44
Working Capital -57.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$3.54 million, giving a free cash flow of -$7.77 million.

Operating Cash Flow -4.23M
Capital Expenditures -3.54M
Free Cash Flow -7.77M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of -8.85% and -17.02%.

Gross Margin 69.42%
Operating Margin -8.85%
Pretax Margin -16.96%
Profit Margin -17.02%
EBITDA Margin -0.31%
EBIT Margin -8.85%
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 -7.29%
Shareholder Yield -7.29%
Earnings Yield -244.32%
FCF Yield -30.04%

Analyst Forecast

The average price target for BODI is $10.67, which is 197.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.67
Price Target Difference 197.21%
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 -4.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.45
Piotroski F-Score 3