The Beachbody Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Beachbody Company, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 43% of its market value (net cash). Higher than 94% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 11% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Communication Services companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 58% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 64%
Sales fell 64% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-64% / -67%In 3 years sales changed by -64% while total assets changed by -67%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
20.5×Debt due within a year is covered 20.5 times by its yearly operating cash.
Higher than 73% of Communication Services companies in United States.
Cash Cushion Ratio
+43%Cash, after subtracting all debt, equals 43% of its market value (net cash).
Higher than 94% of Communication Services companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Beachbody Company, Inc. owes $0.73 for every $1 it owns. The Beachbody Company, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
2.5Investors pay $2.5 for every $1 of The Beachbody Company, Inc.'s yearly profit, lower than 96% of Communication Services companies in United States.
P/B ratio
0.83The share price is 0.83 times The Beachbody Company, Inc.'s book value per share, lower than 78% of Communication Services companies in United States.
Market cap
$31 MThe total market value of all of The Beachbody Company, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$37 MWhat The Beachbody Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.11Net worth divided by the number of shares. The share price of $4.25 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
43.5%The Beachbody Company, Inc. earned 43.5% on its shareholders' money over the last year, higher than 93% of Communication Services companies in United States.
Owes vs Owns
0.73×The Beachbody Company, Inc. owes $0.73 for every $1 it owns (moderate), higher than 58% of Communication Services companies in United States.
Dividend yield
NoneThe Beachbody Company, Inc. does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Profit growth
LossThe Beachbody Company, Inc. made a loss in each of the last two years.
Profit margin
-1.1%The Beachbody Company, Inc. lost $1 for every $100 of revenue.
Interest cover
1.6×The Beachbody Company, Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net cashThe Beachbody Company, Inc. held $14 M more cash than debt (net cash) at Dec 2025.
Questions
What is The Beachbody Company, Inc.'s P/E ratio?
Investors pay $2.5 for every $1 of The Beachbody Company, Inc.'s yearly profit, lower than 96% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Beachbody Company, Inc.: $31 M ÷ $37 M (30 Jun 2026) = 0.8.
What is The Beachbody Company, Inc.'s return on equity?
The Beachbody Company, Inc. earned 43.5% on its shareholders' money over the last year, higher than 93% of Communication Services companies in United States.
How much does The Beachbody Company, Inc. owe compared with what it owns?
The Beachbody Company, Inc. owes $0.73 for every $1 it owns (moderate), higher than 58% of Communication Services companies in United States.
Does The Beachbody Company, Inc. pay a dividend?
No. The Beachbody Company, Inc. does not currently pay a dividend.
Is The Beachbody Company, Inc.'s revenue growing?
Revenue fell 40% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.