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 | 1.58% |
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 -38.38% 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 | -38.38% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 14.34K |
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 | -411.95% |
| FCF Yield | -70.79% |
Analyst Forecast
The average price target for BODI is $12, which is 102% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 102% |
| 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 |