Beachbody Statistics Share Statistics Beachbody has 7.07M
shares outstanding. The number of shares has increased by 1.29%
in one year.
Shares Outstanding 7.07M Shares Change (YoY) 1.29% Shares Change (QoQ) 1.18% Owned by Institutions (%) 22.03% Shares Floating 5.69M Failed to Deliver (FTD) Shares 370 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 226.55K, so 3.21% of the outstanding
shares have been sold short.
Short Interest 226.55K Short % of Shares Out 3.21% Short % of Float 6.46% Short Ratio (days to cover) 6.15
Valuation Ratios The PE ratio is -0.59 and the forward
PE ratio is -2.43.
Beachbody's PEG ratio is
0.01.
PE Ratio -0.59 Forward PE -2.43 PS Ratio 0.1 Forward PS 0.2 PB Ratio 1.49 P/FCF Ratio -21.18 PEG Ratio 0.01
Financial Ratio History 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 0.8.
Current Ratio 0.62 Quick Ratio 0.49 Debt / Equity 0.8 Debt / EBITDA -0.59 Debt / FCF -11.35 Interest Coverage -9.62
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 -13.94% in the
last 52 weeks. The beta is 1.2, so Beachbody's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -13.94% 50-Day Moving Average 4.55 200-Day Moving Average 5.56 Relative Strength Index (RSI) 63.88 Average Volume (20 Days) 44,219
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 -66.21M Net Income -71.64M EBITDA -38.36M EBIT -64.52M Earnings Per Share (EPS) -10.51
Full Income Statement Balance Sheet The company has 20.09M in cash and 22.48M in
debt, giving a net cash position of -2.39M.
Cash & Cash Equivalents 20.09M Total Debt 22.48M Net Cash -2.39M Retained Earnings -643.52M Total Assets 145.89M Working Capital -38.84M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 68.61%, with operating and profit margins of -15.81% and -17.11%.
Gross Margin 68.61% Operating Margin -15.81% Pretax Margin -17.05% Profit Margin -17.11% EBITDA Margin -9.16% EBIT Margin -15.81% 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
Dividend Details Analyst Forecast The average price target for BODI is $10,
which is 76.1% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 76.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair 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 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 -5.38 Piotroski F-Score 4
