The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $27.32 million. The enterprise value is $30.45 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BODI has 7.01 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 44.07% |
| Owned by Institutions (%) | 16.36% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -130.56% and return on invested capital (ROIC) is -27.64%.
| Return on Equity (ROE) | -130.56% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -27.64% |
| Return on Capital Employed (ROCE) | -97.51% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$177,955 |
| Employee Count | 355 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, BODI has paid $222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.97% 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 | -54.97% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 92,524 |
Short Selling Information
The latest short interest is 258,897, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 258,897 |
| Short Previous Month | 224,822 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, BODI had revenue of $371.11 million and -$63.17 million in losses. Loss per share was -$9.22.
| Revenue | 371.11M |
| Gross Profit | 257.61M |
| Operating Income | -32.86M |
| Pretax Income | -122.66M |
| Net Income | -63.17M |
| EBITDA | -1.15M |
| EBIT | -32.86M |
| Loss Per Share | -$9.22 |
Full Income StatementBalance Sheet
The company has $18.22 million in cash and $21.35 million in debt, giving a net cash position of -$3.13 million or -$0.45 per share.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 21.35M |
| Net Cash | -3.13M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 3.44 |
| Working Capital | -57.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$3.54 million, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 69.42%, with operating and profit margins of -8.85% and -17.02%.
| Gross Margin | 69.42% |
| Operating Margin | -8.85% |
| Pretax Margin | -16.96% |
| Profit Margin | -17.02% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -8.85% |
| 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | -231.23% |
| FCF Yield | -28.43% |
Analyst Forecast
The average price target for BODI is $10.67, which is 173.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 173.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 -4.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 3 |