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 |
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 |
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 |
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 |
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% |
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 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 |