XNYSBODI
Market cap2mUSD
Dec 24, Last price
6.11USD
1D
0.32%
1Q
4.43%
IPO
-25.13%
Name
Beachbody Company Inc
Chart & Performance
P/E
—
P/S
3.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.15%
Rev. gr., 5y
-7.78%
Revenues
527m
-23.85%
Net income
-153m
L-21.40%
CFO
-23m
L-52.22%
Earnings
Mar 10, 2025
Profile
The Beachbody Company, Inc. operates as a health and wellness platform that provides fitness, nutrition, and stress-reducing programs. It operates in two segments, Beachbody and Other. The company operates Beachbody on Demand, a digital subscription platform that provides access to a library of live and on-demand fitness and nutrition content; and Openfit, a digital streaming platform that provides digital fitness and wellness resource. It also offers nutritional products, such as Shakeology, a once-a-day premium nutrition shake; Beachbody Performance supplements comprising pre-workout Energize, Hydrate, post-workout Recover, and protein supplement Recharge products; BEACHBARs low sugar, snack bars; and connected fitness equipment that include bikes and accessories. As of December 31, 2021, the company had 2.5 million digital and 0.3 million nutritional subscriptions. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 527,109 -23.85% | 692,199 -20.77% | 873,645 1.17% | |||
Cost of revenue | 618,508 | 865,402 | 1,076,389 | |||
Unusual Expense (Income) | ||||||
NOPBT | (91,399) | (173,203) | (202,744) | |||
NOPBT Margin | ||||||
Operating Taxes | 37 | (3,053) | (15,539) | |||
Tax Rate | ||||||
NOPAT | (91,436) | (170,150) | (187,205) | |||
Net income | (152,641) -21.40% | (194,192) -14.97% | (228,382) 965.61% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,908 | 2,671 | 1,526 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 9,903 | 3,400 | 2,307 | |||
Long-term debt | 26,176 | 48,521 | 11,953 | |||
Deferred revenue | ||||||
Other long-term liabilities | 5,950 | 3,979 | 8,007 | |||
Net debt | (5,018) | (33,170) | (94,794) | |||
| Cash flow | ||||||
Cash from operating activities | (22,537) | (47,173) | (215,249) | |||
CAPEX | (6,576) | (26,493) | (77,911) | |||
Cash from investing activities | (10,826) | (26,493) | (125,191) | |||
Cash from financing activities | (13,717) | 47,561 | 390,651 | |||
FCF | (71,951) | (85,978) | (275,623) | |||
| Balance | ||||||
Cash | 40,097 | 80,091 | 104,054 | |||
Long term investments | 1,000 | 5,000 | 5,000 | |||
Excess cash | 14,742 | 50,481 | 65,372 | |||
Stockholders' equity | (571,897) | (419,196) | (225,033) | |||
Invested Capital | 693,426 | 676,352 | 620,458 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 6,239 | 6,150 | 5,507 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (28,071) | (74,079) | (143,147) | |||
EV/EBITDA | ||||||
Interest | 8,874 | 3,368 | 536 | |||
Interest/NOPBT | ||||||