The Beachbody Company, Inc. (BODI)

The Beachbody Company Statistics

Total Valuation

BODI has a market cap or net worth of $111.21 million. The enterprise value is $100.30 million.

Market Cap	111.21M
Enterprise Value	100.30M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BODI has 7.18 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	4.45M
Shares Outstanding	7.18M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	14.31%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.90
PS Ratio	0.44
Forward PS	0.49
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.78.

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	3.92
EV / EBIT	12.52
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.89.

Current Ratio	0.74
Quick Ratio	0.46
Debt / Equity	0.89
Debt / EBITDA	1.03
Debt / FCF	1.61
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	$932,322
Profits Per Employee	-$10,593
Employee Count	270
Asset Turnover	1.57
Inventory Turnover	5.28

Taxes

In the past 12 months, BODI has paid $125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.57% in the last 52 weeks. The beta is 0.85, so BODI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+229.57%
50-Day Moving Average	10.36
200-Day Moving Average	8.03
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	83,497

Short Selling Information

The latest short interest is 196,930, so 2.74% of the outstanding shares have been sold short.

Short Interest	196,930
Short Previous Month	190,809
Short % of Shares Out	2.74%
Short % of Float	6.05%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, BODI had revenue of $251.73 million and -$2.86 million in losses. Loss per share was -$0.41.

Revenue	251.73M
Gross Profit	183.78M
Operating Income	8.01M
Pretax Income	-2.74M
Net Income	-2.86M
EBITDA	25.56M
EBIT	8.01M
Loss Per Share	-$0.41

Balance Sheet

The company has $38.92 million in cash and $28.00 million in debt, with a net cash position of $10.92 million or $1.52 per share.

Cash & Cash Equivalents	38.92M
Total Debt	28.00M
Net Cash	10.92M
Net Cash Per Share	$1.52
Equity (Book Value)	31.32M
Book Value Per Share	4.36
Working Capital	-22.76M

Cash Flow

In the last 12 months, operating cash flow was $21.75 million and capital expenditures -$4.40 million, giving a free cash flow of $17.35 million.

Operating Cash Flow	21.75M
Capital Expenditures	-4.40M
Depreciation & Amortization	17.55M
Net Borrowing	2.42M
Free Cash Flow	17.35M
FCF Per Share	$2.42

Margins

Gross margin is 73.01%, with operating and profit margins of 3.18% and -1.14%.

Gross Margin	73.01%
Operating Margin	3.18%
Pretax Margin	-1.09%
Profit Margin	-1.14%
EBITDA Margin	10.15%
EBIT Margin	3.18%
FCF Margin	6.89%

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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-2.57%
FCF Yield	15.60%

Analyst Forecast

The average price target for BODI is $15.00, which is -3.16% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	-3.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	5