The Beachbody Company, Inc. BODI

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

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