The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $61.68 million. The enterprise value is $56.84 million.
| Market Cap | 61.68M |
| Enterprise Value | 56.84M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BODI has 6.83 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 34.55% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.72 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.20 |
Financial Efficiency
Return on equity (ROE) is -105.20% and return on invested capital (ROIC) is -121.98%.
| Return on Equity (ROE) | -105.20% |
| Return on Assets (ROA) | -42.70% |
| Return on Capital (ROIC) | -121.98% |
| Revenue Per Employee | $905,686 |
| Profits Per Employee | -$262,270 |
| Employee Count | 582 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, BODI has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (30 Days) | 21,225 |
Short Selling Information
The latest short interest is 144,869, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 144,869 |
| Short Previous Month | 168,504 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, BODI had revenue of $527.11 million and -$152.64 million in losses. Loss per share was -$24.47.
| Revenue | 527.11M |
| Gross Profit | 323.09M |
| Operating Income | -140.99M |
| Pretax Income | -152.60M |
| Net Income | -152.64M |
| EBITDA | -80.40M |
| EBIT | -143.73M |
| Loss Per Share | -$24.47 |
Balance Sheet
The company has $37.66 million in cash and $32.82 million in debt, giving a net cash position of $4.84 million or $0.71 per share.
| Cash & Cash Equivalents | 37.66M |
| Total Debt | 32.82M |
| Net Cash | 4.84M |
| Net Cash Per Share | $0.71 |
| Equity / Book Value | 82.76M |
| Book Value Per Share | 12.12 |
| Working Capital | -45.93M |
Cash Flow
In the last 12 months, operating cash flow was -$22.54 million and capital expenditures -$6.58 million, giving a free cash flow of -$29.11 million.
| Operating Cash Flow | -22.54M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | -29.11M |
| FCF Per Share | -$4.67 |
Margins
Gross margin is 61.29%, with operating and profit margins of -26.75% and -28.96%.
| Gross Margin | 61.29% |
| Operating Margin | -26.75% |
| Pretax Margin | -28.95% |
| Profit Margin | -28.96% |
| EBITDA Margin | -15.25% |
| EBIT Margin | -27.27% |
| FCF Margin | -5.52% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -247.46% |
| FCF Yield | -47.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |