The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $36.12 million. The enterprise value is $42.80 million.
Important Dates
The next confirmed earnings date is 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 9.29% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 14.84% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.14 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 51.67 |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -129.17% and return on invested capital (ROIC) is -27.79%.
| Return on Equity (ROE) | -129.17% |
| Return on Assets (ROA) | -10.62% |
| Return on Invested Capital (ROIC) | -27.79% |
| Return on Capital Employed (ROCE) | -81.76% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$201,808 |
| Employee Count | 355 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, BODI has paid $239,000 in taxes.
| Income Tax | 239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.17% 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 | -45.17% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 24,935 |
Short Selling Information
The latest short interest is 221,129, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 221,129 |
| Short Previous Month | 191,054 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 11.57 |
Income Statement
In the last 12 months, BODI had revenue of $418.80 million and -$71.64 million in losses. Loss per share was -$10.51.
| Revenue | 418.80M |
| Gross Profit | 287.34M |
| Operating Income | -38.36M |
| Pretax Income | -122.66M |
| Net Income | -71.64M |
| EBITDA | -2.36M |
| EBIT | -38.36M |
| Loss Per Share | -$10.51 |
Full Income StatementBalance Sheet
The company has $20.16 million in cash and $25.58 million in debt, giving a net cash position of -$5.42 million or -$0.78 per share.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 25.58M |
| Net Cash | -5.42M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 28.17M |
| Book Value Per Share | 4.05 |
| Working Capital | -48.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.56 million and capital expenditures -$4.54 million, giving a free cash flow of -$1.98 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 68.61%, with operating and profit margins of -9.16% and -17.11%.
| Gross Margin | 68.61% |
| Operating Margin | -9.16% |
| Pretax Margin | -17.05% |
| Profit Margin | -17.11% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -9.16% |
| 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 | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -191.65% |
| FCF Yield | -5.30% |
Analyst Forecast
The average price target for BODI is $10.67, which is 106.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 106.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 5 |