The Beachbody Company Statistics
Total Valuation
BODI has a market cap or net worth of $73.29 million. The enterprise value is $63.59 million.
| Market Cap | 73.29M |
| Enterprise Value | 63.59M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BODI has 7.24 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 14.03% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 33.93.
| PE Ratio | 13.92 |
| Forward PE | 33.93 |
| PS Ratio | 0.31 |
| Forward PS | 0.33 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.55.
| EV / Earnings | 12.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 4.30 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.92 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 64.28%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 64.28% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $865,363 |
| Profits Per Employee | $19,163 |
| Employee Count | 270 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, BODI has paid $112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +171.31% in the last 52 weeks. The beta is 1.02, so BODI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +171.31% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 34,054 |
Short Selling Information
The latest short interest is 241,399, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 241,399 |
| Short Previous Month | 249,133 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, BODI had revenue of $233.65 million and earned $5.17 million in profits. Earnings per share was $0.73.
| Revenue | 233.65M |
| Gross Profit | 171.23M |
| Operating Income | 14.80M |
| Pretax Income | 5.29M |
| Net Income | 5.17M |
| EBITDA | 30.33M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $36.49 million in cash and $26.80 million in debt, giving a net cash position of $9.69 million or $1.34 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 26.80M |
| Net Cash | 9.69M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 34.35M |
| Book Value Per Share | 4.75 |
| Working Capital | -19.27M |
Cash Flow
In the last 12 months, operating cash flow was $18.37 million and capital expenditures -$4.39 million, giving a free cash flow of $13.98 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 15.53M |
| Net Borrowing | 6.04M |
| Free Cash Flow | 13.98M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 73.29%, with operating and profit margins of 6.33% and 2.21%.
| Gross Margin | 73.29% |
| Operating Margin | 6.33% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.21% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.33% |
| FCF Margin | 5.98% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 7.06% |
| FCF Yield | 19.08% |
Analyst Forecast
The average price target for BODI is $18.00, which is 77.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 77.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 22, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Nov 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BODI has an Altman Z-Score of -4.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.23 |
| Piotroski F-Score | 6 |