Sectors

BODI
The Beachbody Company, Inc.
5.80
1 x 5.78
2 x 7.56
bid
ask
-
0.13
2.14%
10:29 AM
timesize
Ytd-44.02%
1y5.26%
5.51
day range
6.01
4.05
52 week range
16.87
Open5.93Prev Close5.93Low5.51High6.01Mkt Cap42.37M
Vol12.80KAvg Vol42.45KEPS1.74P/E3.34Forward P/E-1.22
Beta1.02Short Ratio3.72Inst. Own36.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg9.24200-d Avg10.211yr Est12.33
Income Statement
Total Revenue49.61M
Revenues (USD)49.61M
Cost of Revenue13.87M
Gross Profit35.75M
Operating Expenses34.08M
Research and Development Expense9.88M
Selling, General and Administrative Expense24.19M
Operating Income1.67M
Interest Expense1.01M
Income Tax Expense118.00K
Net Income1.38M
Net Income Common Stock1.38M
Net Income Common Stock (USD)1.38M
Consolidated Income1.38M
Earnings per Basic Share0.19
Earnings per Basic Share (USD)0.19
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)2.51M
Earning Before Interest & Taxes (USD)2.51M
Weighted Average Shares7.18M
Weighted Average Shares Diluted7.91M
Balance Sheet
Cash and Equivalents32.39M
Cash and Equivalents (USD)32.39M
Investments4.25M
Investments Current4.25M
Current Assets57.41M
Property, Plant & Equipment Net7.04M
Total Assets136.51M
Debt Current2.92M
Total Debt24.87M
Current Liabilities72.99M
Debt Non-Current21.95M
Total Liabilities99.32M
Accumulated Retained Earnings (Deficit)-642.71M
Accumulated Other Comprehensive Income-35.00K
Shareholders Equity37.19M
Shareholders Equity (USD)37.19M
Assets Non-Current79.10M
Total Debt (USD)24.87M
Deferred Revenue48.79M
Goodwill and Intangible Assets70.62M
Inventory12.57M
Liabilities Non-Current26.33M
Trade and Non-Trade Payables6.84M
Cash Flow
Depreciation, Amortization & Accretion3.25M
Net Cash Flow from Financing-32.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.20M
Capital Expenditure-760.00K
Issuance (Purchase) of Equity Shares179.00K
Issuance (Repayment) of Debt Securities -175.00K
Net Cash Flow from Investing-760.00K
Net Cash Flow from Operations-3.24M
Effect of Exchange Rate Changes on Cash -167.00K
Share Based Compensation1.29M