Beachbody Statistics
Share Statistics
Beachbody has 7M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 7M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,372 |
| FTD / Avg. Volume | 38.92% |
Short Selling Information
The latest short interest is 193.57K, so 2.77% of the outstanding
shares have been sold short.
| Short Interest | 193.57K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 10.37 |
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 |
Financial Ratio HistoryEnterprise 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 | $1,179,707.04 |
| Profits Per Employee | $-201,808.45 |
| 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 -51.59% in the
last 52 weeks. The beta is 1.14, so Beachbody's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 16,370 |
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 StatementBalance 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 | 174.56M |
| Working Capital | -48.95M |
Full Balance SheetCash 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 StatementMargins
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% |
