Beachbody Inc. (BODI)
Beachbody Statistics
Share Statistics
Beachbody has 6.99M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.71% |
| Shares Floating | 5.67M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 196.67K, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 196.67K |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 11.05 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is -1.16. Beachbody's PEG ratio is 0.01.
| PE Ratio | -0.59 |
| Forward PE | -1.16 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -21.18 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beachbody.
| EV / Sales | n/a |
| 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 0.45.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -6.47 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $-201.81K |
| Employee Count | 355 |
| Asset Turnover | 2.4 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | 239K |
| Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by -55.41% in the last 52 weeks. The beta is 1.08, so Beachbody's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -55.41% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 14.92K |
Income Statement
In the last 12 months, Beachbody had revenue of 418.8M and earned -71.64M in profits. Earnings per share was -10.51.
| Revenue | 418.8M |
| Gross Profit | 287.34M |
| Operating Income | -38.36M |
| Net Income | -71.64M |
| EBITDA | -38.36M |
| EBIT | -64.52M |
| Earnings Per Share (EPS) | -10.51 |
Balance Sheet
The company has 20.09M in cash and 12.81M in debt, giving a net cash position of 7.28M.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 12.81M |
| Net Cash | 7.28M |
| Retained Earnings | -643.52M |
| Total Assets | 174.56M |
| Working Capital | -48.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -4.54M, giving a free cash flow of -1.98M.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.29 |
Margins
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 | -9.16% |
| EBIT Margin | -9.16% |
| FCF Margin | -0.47% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BODI is $12, which is 197% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 197% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -4.19 |
| Piotroski F-Score | 5 |