The Beachbody Company, Inc. BODI
4.56
(0.24)
(5.00%)
as of 25 Sep
- Market cap
- $35.0M
- P/E
- 2.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.78 | 0.23 | 0.10 | 0.10 | 0.29 |
P/FCF ratio |
140.13 | 140.13 | 140.13 | 140.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 4.16 |
P/Operating CF |
(34.39) | (34.39) | (34.39) | (34.39) | (8.59) | (8.99) | (15.81) | (6.90) | (6.23) | 14.49 |
P/B ratio |
25.19 | 25.19 | 25.19 | 25.19 | 1.69 | 1.77 | 0.76 | 0.66 | 1.49 | 2.31 |
Price to Tangible BV |
42.27 | 42.27 | 42.27 | 42.27 | 3.05 | 3.19 | 2.07 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.67 | 0.18 | 0.09 | 0.09 | 0.21 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
EV/Operating CF |
58.67 | 58.67 | 58.67 | 58.67 | (2.57) | (2.71) | (2.60) | (2.08) | 14.31 | 2.42 |
EV/FCF |
136.94 | 136.94 | 136.94 | 136.94 | (1.89) | (1.99) | (1.66) | (1.61) | 10.13 | 3.03 |
Quick Ratio |
— | 0.26 | 0.26 | 0.45 | 0.45 | 0.43 | 0.43 | 0.23 | 0.19 | 0.50 |
Current Ratio |
— | 0.63 | 0.77 | 1.14 | 1.27 | 0.84 | 1.01 | 0.72 | 0.62 | 0.74 |
Net Debt/EBITDA |
0.00 | (0.35) | (1.50) | 0.79 | 0.75 | 0.50 | 0.36 | 0.14 | 0.43 | (1.25) |
Debt/Assets |
0.00% | 11.68% | 0.00% | 1.12% | 0.00% | 10.48% | 9.24% | 10.68% | 10.98% | 16.07% |
Debt/Equity |
0.00 | 0.42 | 0.00 | 0.02 | 0.00 | 0.22 | 0.19 | 0.36 | 0.68 | 0.75 |
Asset Turnover |
0.00 | 4.85 | 2.42 | 1.76 | 1.37 | 1.28 | 1.56 | 1.46 | 1.86 | 1.57 |
Operating CF/Net income |
1.32 | (2.87) | (2.87) | 0.94 | 0.94 | 0.24 | 0.24 | 0.15 | (0.04) | (7.60) |
Capex/Depreciation |
(0.53) | 0.00 | (0.86) | 0.00 | (0.50) | 0.00 | (0.28) | (0.08) | 0.02 | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (21.59%) | (21.59%) | (94.25%) | (59.26%) | (65.06%) | (91.80%) | (103.73%) | (129.17%) | (9.62%) | |
| 0.00% | (12.03%) | (6.02%) | (45.96%) | (35.82%) | (35.93%) | (43.80%) | (42.39%) | (31.74%) | (1.78%) | |
ROIC |
0.00% | 0.00% | (9.28%) | 0.00% | (66.76%) | 0.00% | (73.63%) | (118.03%) | (180.69%) | 29.58% |
Return on Tangible Assets |
0.00% | (65.73%) | (73.14%) | (150.33%) | (129.59%) | (390.56%) | (255.65%) | 17,444.69% | 197.88% | 20.09% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
11.13% | 8.31% | 10.77% | 10.83% | 13.73% | 10.91% | 15.08% | 14.12% | 18.24% | 16.81% |
Selling, General and Administrative Expense of Revenue |
58.39% | 60.62% | 61.24% | 70.97% | 71.86% | 60.60% | 63.34% | 64.52% | 59.54% | 53.02% |
Intangible Assets out of Total Assets |
0.00 | 0.17 | 0.11 | 0.33 | 0.27 | 0.38 | 0.30 | 0.31 | 0.37 | 0.44 |
Share Based Compensation of Revenue |
0.47% | 0.00% | 0.63% | 0.00% | 1.88% | 0.00% | 2.55% | 4.53% | 4.08% | 2.23% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.04) | 0.07 | 0.07 | (0.28) | (1.36) | (1.61) | (0.72) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.66%) | (0.66%) | (0.66%) | (0.66%) | (33.07%) | (31.60%) | (121.67%) | (276.25%) | (170.41%) | (4.25%) |
Free Cash Flow Yield |
0.71% | 0.71% | 0.71% | 0.71% | (44.92%) | (42.93%) | (45.54%) | (53.03%) | 8.63% | 24.03% |
Revenue per Share |
159.95 | 1,151.44 | 180.26 | 141.10 | 158.64 | 112.56 | 112.55 | 84.49 | 61.43 | 36.11 |
Operating CF per Share |
8.89 | 81.91 | 12.82 | (34.76) | (39.08) | (7.67) | (7.67) | (3.61) | 0.38 | 3.12 |
Capex per Share |
(5.04) | 0.00 | (7.92) | 0.00 | (14.15) | 0.00 | (4.31) | (1.05) | 0.16 | (0.63) |
Free Cash Flow per Share |
3.85 | 81.91 | 4.90 | (34.76) | (53.23) | (7.67) | (11.98) | (4.67) | 0.53 | 2.49 |
Cash per Share |
0.00 | 75.77 | 11.86 | 17.29 | 19.44 | 13.02 | 13.02 | 6.04 | 3.58 | 6.21 |
Shareholders Equity per Share |
0.00 | 132.34 | 20.72 | 62.24 | 69.98 | 34.40 | 34.40 | 13.26 | 4.13 | 4.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 132.34 | 20.72 | 62.24 | 69.98 | 34.40 | 34.40 | 13.26 | 4.13 | 4.49 |
Free Cash Flow |
18.21 | 61.43 | 23.50 | (215.25) | (293.16) | (47.17) | (73.67) | (29.11) | 3.62 | 17.35 |
Working Capital |
— | (80.83) | (50.87) | 32.21 | 63.14 | (29.46) | 1.81 | (45.93) | (48.95) | (22.76) |
Capital Expenditures |
(23.81) | (37.93) | (37.93) | (77.91) | (77.91) | (26.49) | (26.49) | (6.58) | 1.06 | (4.40) |
Net Current Asset Value |
0.00 | (117.91) | (87.94) | 16.22 | 47.15 | (76.67) | (45.40) | (74.81) | (67.70) | (51.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 |
Capex to Sales |
0.03 | 0.00 | 0.04 | 0.00 | 0.09 | 0.00 | 0.04 | 0.01 | 0.00 | 0.02 |
Net Profit Margin |
4.23% | (2.48%) | (2.48%) | (26.14%) | (26.14%) | (28.05%) | (28.05%) | (28.96%) | (17.11%) | (1.14%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.46 | 0.55 | 0.62 | 1.37 | 1.25 | 1.29 | 1.88 | 4.23 | 1.19 |
Cash ROIC |
0.00% | (26.31%) | (12.01%) | (67.05%) | (66.68%) | (37.37%) | (36.47%) | (45.07%) | (14.19%) | 13.47% |
Accounts Receivable Turnover |
0.00 | 830.37 | 0.00 | 840.04 | 0.00 | 662.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 9.53 | 8.62 | 9.29 | 6.79 | 10.98 | 17.98 | 14.27 | 13.02 | 9.16 |
Inventory Turnover |
0.00 | 4.22 | 3.82 | 3.63 | 2.48 | 3.90 | 5.97 | 5.16 | 6.37 | 5.28 |
Average Days of Payables |
0.00 | 38.32 | 42.36 | 49.15 | 53.73 | 17.98 | 20.30 | 19.07 | 26.47 | 28.49 |
Days of Inventory on Hand |
0.00 | 86.41 | 95.53 | 134.86 | 147.41 | 54.18 | 61.16 | 44.68 | 45.27 | 50.55 |
Average Receivables |
— | 1.04 | — | 1.04 | — | 1.05 | — | — | — | — |
Average Payables |
— | 28.98 | 28.98 | 38.68 | 48.38 | 33.16 | 17.94 | 14.30 | 10.10 | 7.42 |
Average Inventory |
— | 65.35 | 65.35 | 99.04 | 132.73 | 93.40 | 54.06 | 39.52 | 20.64 | 12.86 |
Average Assets |
0.00 | 178.13 | 356.25 | 496.93 | 637.61 | 540.50 | 443.40 | 360.12 | 225.70 | 160.80 |
Average Common Equity |
— | 99.26 | 99.26 | 242.32 | 385.39 | 298.46 | 211.54 | 147.15 | 55.47 | 29.75 |
Columns are period end dates