Discover

BODI
The Beachbody Company, Inc.
10.11
2 x 7.30
2 x 12.96
bid
ask
-
0.11
1.08%
2 @ 04:00 PM
10.11 +0.00 (0.00%)
Ytd-2.41%
1y145.99%
10.03
day range
10.52
3.75
52 week range
16.87
Open10.30Prev Close10.22Low10.03High10.52Mkt Cap73.21M
Vol28.83KAvg Vol64.29KEPS0.73P/E13.85Forward P/E-1.22
Beta1.13Short Ratio3.72Inst. Own36.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg11.55200-d Avg9.491yr Est12.33
Income Statement
Total Revenue54.28M
Revenues (USD)54.28M
Cost of Revenue15.29M
Gross Profit39.00M
Operating Expenses35.89M
Research and Development Expense9.41M
Selling, General and Administrative Expense26.48M
Operating Income3.11M
Interest Expense1.01M
Income Tax Expense32.00K
Net Income2.29M
Net Income Common Stock2.29M
Net Income Common Stock (USD)2.29M
Consolidated Income2.29M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)3.33M
Earning Before Interest & Taxes (USD)3.33M
Weighted Average Shares7.11M
Weighted Average Shares Diluted7.57M
Balance Sheet
Cash and Equivalents36.59M
Cash and Equivalents (USD)36.59M
Investments4.25M
Investments Current4.25M
Current Assets61.58M
Property, Plant & Equipment Net8.49M
Total Assets143.13M
Debt Current2.54M
Total Debt25.10M
Current Liabilities80.84M
Debt Non-Current22.56M
Total Liabilities108.78M
Accumulated Retained Earnings (Deficit)-644.09M
Accumulated Other Comprehensive Income-62.00K
Shareholders Equity34.35M
Shareholders Equity (USD)34.35M
Assets Non-Current81.56M
Total Debt (USD)25.10M
Deferred Revenue55.17M
Goodwill and Intangible Assets71.10M
Inventory10.13M
Liabilities Non-Current27.94M
Trade and Non-Trade Payables6.31M
Cash Flow
Depreciation, Amortization & Accretion3.60M
Net Cash Flow from Financing-608.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.43M
Capital Expenditure-684.00K
Issuance (Purchase) of Equity Shares14.00K
Issuance (Repayment) of Debt Securities -250.00K
Net Cash Flow from Investing-684.00K
Net Cash Flow from Operations-1.04M
Effect of Exchange Rate Changes on Cash -95.00K
Share Based Compensation1.12M