The Beachbody Company, Inc.

Total Valuation

The Beachbody Company, Inc. carries a market capitalization of 41.60M, placing it among publicly traded companies globally. Its enterprise value stands at 67.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Beachbody Company, Inc. currently has 7.28M shares outstanding.

Valuation Ratios

The Beachbody Company, Inc. trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, The Beachbody Company, Inc. trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 3.65. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.74 provides insight into valuation relative to core operating earnings.

Financial Position

The Beachbody Company, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.88, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Beachbody Company, Inc. posts a return on equity of 43.45 and a return on invested capital of 31.56.

Taxes

Over the trailing twelve months, The Beachbody Company, Inc. has paid 129,000.00 in income taxes, reflecting an effective tax rate of 1.02.

Stock Price Statistics

The Beachbody Company, Inc.'s stock has gained approximately 3.88788% over the past 52 weeks. The 50-day moving average sits at 8.88, while the 200-day moving average is 10.19.

Income Statement

Over the trailing twelve months, The Beachbody Company, Inc. generated 219.32M in revenue and converted that into 12.46M in net income, yielding earnings per share of 1.67. EBITDA reached 32.41M, while operating income came in at 17.94M.

Balance Sheet

The Beachbody Company, Inc. holds 32.29M in cash and equivalents against 24.87M in total debt, resulting in a net debt position of -8.72M. Total book value stands at 37.19M, with working capital of -15.58M providing operational flexibility.

Cash Flow

The Beachbody Company, Inc. produced 10.89M in operating cash flow over the past twelve months. After subtracting -3.33M in capital expenditures, free cash flow totaled 7.56M - equivalent to 1.07 per share.

Margins

The Beachbody Company, Inc. operates with a gross margin of 73.29, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 5.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Beachbody Company, Inc.'s most recent stock split took place on November 22, 2023 with a 50:1 split ratio.

Scores

The Beachbody Company, Inc. posts an Altman Z-Score of -8.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.