The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $30.30 million. The enterprise value is $23.59 million.
| Market Cap | 30.30M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BODI has 7.28 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 14.82% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 3.09.
| EV / Earnings | 1.88 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 1.30 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.38 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 43.45% and return on invested capital (ROIC) is 64.40%.
| Return on Equity (ROE) | 43.45% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 64.40% |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | $812,296 |
| Profits Per Employee | $46,141 |
| Employee Count | 270 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BODI has paid $129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.92, so BODI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 13,704 |
Short Selling Information
The latest short interest is 175,870, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 175,870 |
| Short Previous Month | 177,144 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, BODI had revenue of $219.32 million and earned $12.46 million in profits. Earnings per share was $1.68.
| Revenue | 219.32M |
| Gross Profit | 160.74M |
| Operating Income | 17.94M |
| Pretax Income | 12.59M |
| Net Income | 12.46M |
| EBITDA | 32.41M |
| EBIT | 17.94M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $32.29 million in cash and $25.57 million in debt, with a net cash position of $6.72 million or $0.92 per share.
| Cash & Cash Equivalents | 32.29M |
| Total Debt | 25.57M |
| Net Cash | 6.72M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 37.19M |
| Book Value Per Share | 5.18 |
| Working Capital | -15.58M |
Cash Flow
In the last 12 months, operating cash flow was $10.89 million and capital expenditures -$3.33 million, giving a free cash flow of $7.56 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 14.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.56M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 73.29%, with operating and profit margins of 8.18% and 5.68%.
| Gross Margin | 73.29% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.68% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 40.37% |
| FCF Yield | 25.11% |
Analyst Forecast
The average price target for BODI is $17.00, which is 308.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 308.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 -4.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 6 |