The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $85.44 million. The enterprise value is $74.52 million.
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 (%) | 14.04% |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.50 |
| PS Ratio | 0.34 |
| Forward PS | 0.38 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.29.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 9.31 |
| EV / FCF | 4.29 |
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) | 10.20% |
| 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 +64.14% 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 | +64.14% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 84,378 |
Short Selling Information
The latest short interest is 194,853, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 194,853 |
| Short Previous Month | 198,738 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.80 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 20.31% |
Analyst Forecast
The average price target for BODI is $15.00, which is -7.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | -7.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
