The Beachbody Company, Inc.BODINYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.37
Net Income/Share$-6.09
Operating CF/Share$1.43
Free CF/Share$0.82
Cash/Share$4.85
Book Value/Share$3.53
Tangible Book/Share$-5.78
Equity/Share$3.53
Interest Debt/Share$1.17
CapEx/Share$0.61
Dividend/Share$0.00
Valuation
Market Cap$80.65M
Enterprise Value$49.26M
P/E Ratio-1.87P/S Ratio0.29P/OCF Ratio7.93
P/FCF Ratio13.97
P/B Ratio3.23P/TB Ratio3.23
EV/Sales0.17EV/EBITDA-6.70
Graham Valuation
Graham Number--
Graham Net-Net$-10.94
Profitability
Earnings Yield-53.53%FCF Yield7.16%ROE-175.73%ROIC-60.18%Return on Tangible Assets-52.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.50%
CapEx/Revenue1.51%
CapEx/Depreciation0.14
SBC/Revenue2.51%
SG&A/Revenue15.90%
R&D/Revenue19.72%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA4.27
Current Ratio0.65Interest Coverage-5.90xIncome Quality-0.24Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding20 days
Days Inventory51 days
Receivables Turnover37.54x
Payables Turnover18.52x
Inventory Turnover7.11x
Capital Structure
Tangible Assets-$40.48M
Working Capital-$32.70M
Invested Capital$44.16M
Intangibles/Assets44.51%