Beachbody Inc. (BODI)
undefined
undefined%
At close: undefined
6.53
0.46%
After-hours Dec 13, 2024, 07:00 PM EST

Beachbody Statistics

Share Statistics

Beachbody has 6.92M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 6.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 226
FTD / Avg. Volume 0.91%

Short Selling Information

The latest short interest is 164.11K, so 2.37% of the outstanding shares have been sold short.

Short Interest 164.11K
Short % of Shares Out 2.37%
Short % of Float 2.87%
Short Ratio (days to cover) 3.72

Valuation Ratios

The PE ratio is -0.36 and the forward PE ratio is -1.29.

PE Ratio -0.36
Forward PE -1.29
PS Ratio 0.1
Forward PS 0.1
PB Ratio 0.66
P/FCF Ratio -1.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Beachbody Inc. has an Enterprise Value (EV) of 54.41M.

EV / Earnings -0.36
EV / Sales 0.1
EV / EBITDA -0.68
EV / EBIT -0.39
EV / FCF -1.87

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.36.

Current Ratio 0.72
Quick Ratio 0.57
Debt / Equity 0.36
Total Debt / Capitalization 26.32
Cash Flow / Debt -0.76
Interest Coverage -15.89

Financial Efficiency

Return on equity (ROE) is -1.84% and return on capital (ROIC) is -122.01%.

Return on Equity (ROE) -1.84%
Return on Assets (ROA) -0.55%
Return on Capital (ROIC) -122.01%
Revenue Per Employee 905.69K
Profits Per Employee -262.27K
Employee Count 582
Asset Turnover 1.9
Inventory Turnover 8.17

Taxes

Income Tax 37.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -28.96% in the last 52 weeks. The beta is 1.13, so Beachbody 's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -28.96%
50-Day Moving Average 6.49
200-Day Moving Average 7.75
Relative Strength Index (RSI) 55.39
Average Volume (20 Days) 24.95K

Income Statement

In the last 12 months, Beachbody had revenue of $527.11M and earned -$152.64M in profits. Earnings per share was $-24.47.

Revenue 527.11M
Gross Profit 323.09M
Operating Income -140.99M
Net Income -152.64M
EBITDA -80.40M
EBIT -140.99M
Earnings Per Share (EPS) -24.47
Full Income Statement

Balance Sheet

The company has $33.31M in cash and $32.82M in debt, giving a net cash position of $490.00K.

Cash & Cash Equivalents 33.31M
Total Debt 32.82M
Net Cash 490.00K
Retained Earnings -571.88M
Total Assets 225.47M
Working Capital -53.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.54M and capital expenditures -$6.58M, giving a free cash flow of -$29.11M.

Operating Cash Flow -22.54M
Capital Expenditures -6.58M
Free Cash Flow -29.11M
FCF Per Share -4.67
Full Cash Flow Statement

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 -26.75%
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
Payout Ratio n/a
Earnings Yield -376.46%
FCF Yield -64.69%
Dividend Details

Analyst Forecast

The average price target for BODI is $12, which is 84.6% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 84.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Nov 22, 2023. It was a backward split with a ratio of 1:50.

Last Split Date Nov 22, 2023
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score -3.29
Piotroski F-Score 5