VMQ StocksFor the value investor looking to harness academic research in
an actively managed portfolio
AAII PlatinumFull access to all of AAII's model portfolios and premium services at a significant discount
SIProAAII's most powerful stock selection and analysis tools, designed for all investorsI's
Bits and BipsNewsletter delivering insights on linking traditional finance, macro trends and cryptocurrency opportunities to help investors build stronger, more diversified portfolios.
The Beachbody Company, Inc. operates as a fitness and nutrition company in the United States, Canada, the United Kingdom, and France. The company operates Beachbody on Demand Interactive, a streaming service through subscription that provides fitness and nutrition content, including P90X, Insanity, 21 Day Fix, 80 Day Obsession, Morning Meltdown 100, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, Dig Deeper, Track Pilate, 2B Mindset, Insanity, P90X, Yoga52, and other brands. It also provides nutritional products, such as Shakeology, a nutrition shake; and Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.
As of Monday, August 17, The Beachbody Company, Inc.’s BODI share price has dipped by
5.05%, which has investors questioning if this is right time to buy.
As of Friday, August 14, The Beachbody Company, Inc.’s BODI share price has surged by
5.97%, which has investors questioning if this is right time to sell.
As of Wednesday, August 12, The Beachbody Company, Inc.’s BODI share price has surged by
6.20%, which has investors questioning if this is right time to sell.
As of Tuesday, August 11, The Beachbody Company, Inc.’s BODI share price has dipped by
11.94%, which has investors questioning if this is right time to buy.
As of Tuesday, August 11, The Beachbody Company, Inc.’s BODI share price has dipped by
25.15%, which has investors questioning if this is right time to buy.
Omar Beirat
Financial Summary
Share Statistics
BODI
Industry Median
Percentile (All Stocks)
Market Cap (Mil)
$30.9
$96.8
13%
Shares Out (Mil)
7.9
17.6
18%
Institutional Ownership
26.1%
62.8%
12%
Float (Mil)
3.4
11.9
9%
Beta
1.05
0.88
63%
Avg Daily Volume (000s)
14
195
19%
Price Change (52-week)
(12.6%)
42.8%
40%
Growth
BODI
Industry Median
Percentile (All Stocks)
Sales (5yr)
(21.9%)
6.4%
2%
Net Income (5yr)
33.0%
15.6%
87%
EPS (5yr)
38.0%
15.5%
87
Dividends (5yr)
0.0%
0.0%
0%
Cash Flow (5yr)
(3.3%)
(15.3%)
62%
Estimates
Qtrly
Current Fiscal Year
Next Fiscal Year
# of Estimates
na
na
na
Current EPS
na
na
na
Month Ago EPS
na
na
na
# Rev Up
na
na
na
# Rev Down
na
na
na
Three Months Ago EPS
na
na
na
Year/Year Chg
na
na
na
Financials
BODI
Industry Median
Percentile (All Stocks)
Sales (TTM) (Mil)
$219
$276
33%
Net Income (TTM) (Mil)
$13
$2
46%
EPS (TTM)
$1.758
$0.000
69%
Operating Cash Flow (TTM) (Mil)
$11
$10
38%
Net Cash Flow (TTM) (Mil)
$7
$1
54%
Long-Term Debt (Q1) (Mil)
$22
$20
33%
Enterprise Value (Q1) (Mil)
$45
$192
15%
Valuation
BODI
Industry Median
Percentile (All Stocks)
P/B
0.82
1.50
19%
P/E
2.5
12.7
2%
Dividend Yield
0.0%
0.0%
0%
PEG (5yr hist)
0.1
0.6
2%
Ratios
BODI
Industry Median
Percentile (All Stocks)
Gross Margin
73.3%
45.9%
84%
Net Margin
5.7%
0.6%
50%
ROA
8.8%
0.6%
84%
ROE
43.4%
5.2%
92%
Liabilities to Assets
72.8%
48.0%
68%
F-Score
5
4
50%
The Beachbody Company, Inc. did not pass any screens on 11/3/2026.
The new A+ Stock Grades system is a stock-grading tool based on percentile rankings of multiple key metrics within five quant factors: value, growth, momentum, estimate revisions and quality. They represent a summary of a company's fundamentals and give you a quick overview of how a stock rates based on five investment factors that have been shown to produce market-beating results.
Not only do you get a letter grade for each of the five investment factors, but you can also see the percentile rankings of the underlying data points for each grade. Also, we provide main competitors and their letter grades. These grades are calculated and updated daily.
The Beachbody Company, Inc. (BODI) Competitors
Companies similar to The Beachbody Company, Inc. in the Diversified Consumer Services industry.
The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
BODI has a Value Score of 97, which is considered to be Deep Value.
Growth Grade:
Metric
Metric Score
BODI
Sector Median
Sales Growth 5yr Ann'l
20
(21.9%)
8.1%
Sales Increases YoY Last 5 yrs
20
1 of 5
3 of 5
Cash from Operations Ann'l Positive Last 5 yrs
40
2 of 5
5 of 5
The components of the Growth Composite Score consider a company's success in growing sales on a year‐over‐year (YoY) and long(er)‐term annualized basis and its ability to consistently generate positive cash from its core operations.
The Five-Year Sales Growth Score looks at a company's percentile ranking for its annualized growth in sales over the past five years. The sales of The Beachbody Company, Inc. have been shrinking by an average of (21.9%) a year over the past five years. This ranks in the 20th percentile among all U.S.‐listed stocks.
The Five‐Year Sales Growth Score awards higher weightings for five‐year sales growth that ranks in the middle 60% of the stock universe, while lower weightings are awarded to those companies at the extremes—either too high or too low. The weightings for all companies in the stock universe are then ranked.
The Beachbody Company, Inc.'s five‐year average annual sales growth rank of 20 translates into a Five‐Year Sales Growth Score of 20.
The Beachbody Company, Inc. has seen its sales increase year over year for 1 out of the past five fiscal years.
This translates into a Year-Over-Year Sales Increases Score of 20.
The Year-Over-Year Sales Increases Score is based on a company's historical record of generating year-over-year increases in sales. A weighting of zero (0) is awarded when there have been no annual increases in sales over the past five years. At the same time, a weighting of 100 is awarded when a company has seen its sales increase in each of the past five years. The weightings for all companies in the stock universe are then ranked.
The Beachbody Company, Inc. has generated positive annual cash from operations in 2 out of the past five fiscal years.
This translates into a Five-Year Positive Cash From Operations Score of 40.
The Five-Year Positive Cash From Operations Score is based on a company's historical record of generating positive cash from operations on an annual basis. A weighting of zero (0) is awarded when there have been no fiscal years of positive cash from operations over the past five years. At the same time, a weighting of 100 is awarded when a company has generated positive cash from operations for each of the past five fiscal years. The weightings for all companies in the stock universe are then ranked.
To arrive at the Growth Composite Score, the ranks of these three scores are added together, and the sum is ranked against the entire stock universe.
The sum of the three scores for The Beachbody Company, Inc. is 63. This, in turn, ranks in the 2nd percentile among all U.S.-listed scores.
This Growth Composite Score translates into a Growth Grade of F for Very Weak.
Momentum Grade:
Metric
Score
BODI
Sector Median
Relative Price Strength (Q1)
6
(56.8%)
(7.5%)
Relative Price Strength (Q2)
14
(31.4%)
(5.4%)
Relative Price Strength (Q3)
83
16.8%
(12.4%)
Relative Price Strength (Q4)
99
132.5%
0.6%
Relative Price Strength (weighted 4 qtr)
57
0.9%
(4.0%)
The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters given a weighting of 20%.
Momentum is based on the price change of a stock over a specified period relative to all other stocks. It is considered to be an anomaly in the analysis of stock returns because stocks with high relative levels of momentum tend to continue to outperform, while stocks with low relative levels of momentum tend to continue underperforming.
BODI has a weighted relative strength value of 0.9%. This translates into a momentum score of 57, which is Average.
Estimate Revisions Grade:
Metric
Score
BODI
Sector Median
Quarterly Surprise SUE Latest Qtr
na
na
1.6
Quarterly Surprise SUE Prior Qtr
na
na
1.4
EPS Est Current Year % Rev Last Month
na
na
0.0%
EPS Est Current Year % Rev 3 Mos
na
na
0.3%
Investing based on analyst estimates looks for revisions in the consensus estimates as well as earnings surprises (actual earnings deviating from the consensus estimate). Academic studies have shown that companies that have seen strong upward earnings revisions or have reported significant earnings surprises can see an impact on share prices for up to a year.
The components examine the magnitude of a company's earnings surprises for the last two reported fiscal quarters as well as the change in the consensus estimate for the current fiscal year over the last month and three months.
BODI has a estimate revisions score of na.
Quality Grade:
Metric
Score
BODI
Sector Median
Return on Assets (ROA)
84
8.8%
2.7%
Return on Invested Capital (ROIC)
1
(180.2%)
17.3%
Gross Income to Assets
99
117.7%
30%
Buyback Yield
39
(3.3%)
(0.3%)
Change in Total Liabilities to Assets
94
(19.3%)
1.2%
Accruals to Assets
13
1.2%
(6%)
Z Double Prime Bankruptcy Risk (Z) Score
8
(11.69)
5.54
F-Score
50
5
5
The Quality Grade is the percentile rank of the average of the percentile ranks of the return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets,
accruals, Z Double Prime bankruptcy risk (Z) score and F-Score. The score is variable, meaning it can consider all eight measures or,
should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks
must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the “quality” of a particular stock. A higher quality stock possesses traits associated with upside potential and reduced downside risk.
Stocks receive better grades (higher scores) for having higher scores for the quality sub-components and worse grades (lower scores) for lower scores for the sub-components.
BODI has a quality score of 49, which is Average.
Price/ Earnings per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
2026
2027
2028
BODI
2.5
na
na
na
na
na
na
na
na
na
na
na
na
na
na
% Rank
2%
na
na
na
na
na
na
na
na
na
na
na
na
na
na
Sector
18.3
19.3
20.4
19.2
18.6
20.4
21.4
16.9
16.6
17.8
16.3
19.4
15.9
13.8
11.6
Industry
12.7
16.0
17.1
20.1
19.7
16.2
22.3
16.2
19.8
29.9
23.8
27.4
10.7
9.6
9.2
Price/Book Value per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
0.82
3.10
2.05
3.31
na
1.80
2.30
2.06
2.24
8.15
na
na
% Rank
19%
65%
48%
64%
na
Sector
1.73
1.93
2.33
2.74
2.54
Industry
1.50
2.06
2.51
2.95
2.61
Price/Sales per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
0.14
0.19
0.22
0.91
na
0.22
0.15
0.30
0.68
3.20
na
na
% Rank
8%
3%
2%
17%
na
Sector
0.65
0.91
1.13
1.31
1.22
Industry
0.88
1.40
1.72
2.06
2.08
Price/Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
4.4
na
na
na
na
2.9
na
na
na
55.6
na
na
% Rank
20%
na
na
na
na
Sector
27.4
33.3
71.9
96.1
43.2
Industry
19.0
23.6
32.9
96.1
0.0
Price/Free Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
4.0
na
na
na
na
3.2
na
na
na
na
na
na
% Rank
9%
na
na
na
na
Sector
14.8
18.0
18.9
26.2
25.6
Industry
12.2
17.5
14.8
26.7
21.8
Enterprise Value to EBITDA (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
1.2
9.4
na
na
na
1.7
96.2
na
na
na
8.0
6.6
% Rank
Sector
Industry
Dividend Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
% Rank
0%
0%
0%
0%
0%
Sector
0.0%
0.0%
0.0%
0.0%
0.0%
Industry
0.0%
0.0%
0.0%
0.0%
0.0%
Buyback Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
(3.3%)
2.0%
(4.3%)
(7.9%)
(48.0%)
(2.2%)
(9.3%)
(1.4%)
(11.7%)
(15.0%)
(1.4%)
(295.1%)
Shareholder Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
BODI
(3.3%)
2.0%
(4.3%)
(7.9%)
(48.0%)
(2.2%)
(9.3%)
(1.4%)
(11.7%)
(15.0%)
(1.4%)
(295.1%)
PEG 5Yr Hist Growth (x)
Current
BODI
na
% Rank
2%
Sector
0.9
Industry
0.6
PEG 5Yr Est Growth (x)
Current
BODI
na
% Rank
na
Sector
1.6
Industry
0.9
PEG 5Yr Div Adj Growth (x)
Current
BODI
na
% Rank
2%
Sector
0.9
Industry
0.5
P/E 3Yr Avg EPS (x)
Current
BODI
na
% Rank
na
Sector
20.2
Industry
16.3
Sales (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
(22.4%)
(32.5%)
(39.9%)
(28.6%)
(21.9%)
(15.1%)
Rank
5%
3%
3%
2%
3%
Sector
5.0%
4.7%
3.4%
8.1%
4.9%
Industry
5.3%
6.9%
6.0%
6.4%
5.5%
Gross Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
(22.7%)
(29.3%)
(36.0)
(22.5%)
(21.4%)
(14.7%)
Rank
84%
7%
9%
5%
4%
Sector
4.3%
4.7%
4.2%
8.5%
5.1%
Industry
5.0%
12.4%
22.1%
15.6%
10.5%
Net Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
123.7%
121.5%
95.9%
75.4%
33.0%
(63.3%)
Rank
87%
95%
87%
2%
Sector
8.8%
1.9%
2.7%
8.3%
2.9%
Industry
5.0%
12.4%
22.1%
15.6%
10.5%
EPS Continuing (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
122.7%
119.8%
96.1%
76.5%
38.0%
41.8%
Rank
88%
87%
95%
87%
95%
Sector
14.5%
5.7%
7.1%
13.4%
4.6%
Industry
11.6%
17.4%
25.9%
16.5%
12.5%
EPS Dil Cont (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
112.9%
119.8%
96.1%
76.5%
38.0%
41.8%
Rank
88%
87%
95%
87%
95%
Sector
14.5%
5.7%
7.1%
13.4%
4.6%
Industry
11.6%
17.4%
25.9%
16.5%
12.5%
Dividends (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
0.0%
na
0.0%
0.0%
0.0%
0.0%
Rank
na
8%
11%
10%
15%
Sector
3.4%
0.0%
0.0%
0.0%
0.0%
Industry
8.8%
0.0%
0.0%
0.0%
0.0%
Cash Flow Per Share (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
BODI
(155.1%)
196.0%
239.2%
37.8%
(3.3%)
11.3%
Rank
80%
85%
68%
62%
60%
Sector
36.0%
31.5%
26.0%
(15.8%)
(3.5%)
Industry
45.5%
14.3%
26.6%
(15.3%)
(10.5%)
Summary Financial Ratios
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Z-Score
-4.6
-4.2
-3.6
-1.9
0.3
2.8
2.2
2.8
F-Score
5
5
6
4
2
3
3
5
Profitability Ratios
Gross Margin (%)
73.3%
73%
68.6%
61.3%
57%
62.4%
71.1%
72.2%
Gross Margin (Industry)
45.9%
45.4%
50%
46.5%
45.3%
48.1%
48.2%
47.8%
Operating Margin (%)
8.2%
3.2%
(9.2%)
(17.3%)
(21.4%)
(22.9%)
(0.8%)
2.8%
Operating Margin (Industry)
3.9%
3.7%
5%
4%
3.2%
3.8%
3.3%
5.1%
Net Margin (%)
5.7%
(1.1%)
(17.1%)
(29%)
(28.1%)
(26.1%)
(2.5%)
4.3%
Net Margin (Industry)
0.6%
3.1%
2.2%
2.3%
2.1%
1.5%
2.3%
(1.6%)
Return on Assets (%)
8.8%
(1.8%)
(31.7%)
(42.4%)
(35.9%)
(46%)
(6.6%)
11.9%
ROA (Industry)
0.6%
1.9%
1.6%
1.4%
1%
0.5%
0.8%
(1.7%)
Return on Equity (%)
43.4%
(9.6%)
(129.2%)
(103.7%)
(65.1%)
(94.2%)
(48.5%)
(113%)
ROE (Industry)
5.2%
6.5%
6.8%
2.3%
4.5%
2.1%
7.1%
4.9%
Liquidity Ratios
Current Ratio (x)
0.8
0.7
0.6
0.7
1
1.3
0.8
0.8
Current Ratio (Industry)
1.6
1.5
1.3
1.4
1.6
1.6
1.6
1.3
Payout Ratio (%)
0
0
0
0
0
0
0
0
Payout Ratio (Industry)
0
0
0
0
0
0
0
0
Capital Management Ratios
Liabilities to Assets (%)
72.8%
78.7%
83.9%
70.1%
52.3%
39.6%
72.1%
70%
Liab to Assets (Industry)
48%
78.7%
60.2%
51.9%
54.7%
54%
57%
56.6%
Buyback Yield (%)
(3.3%)
(2.2%)
(9.3%)
(1.4%)
(11.7%)
(15%)
(1.4%)
(295.1%)
Asset Management
Asset Turnover Ratio (x)
1.6
1.6
1.9
1.5
1.3
1.8
2.7
2.8
Asset Turnover (Industry)
0.7
0.7
0.8
0.7
0.6
0.6
0.6
0.6
Annual
Quarterly
Financial Statements
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Annual Income Statement ($ Millions)
Sales
$219
$252
$419
$527
$692
$874
$864
$756
Gross Income
$161
$184
$287
$323
$394
$545
$614
$546
Depreciation & Amort.
$15
$18
$36
$63
$93
$74
$52
$53
Unusual/Extra
$0
$5
$30
$57
$55
$95
($1)
$2
Operating Income
$18
$8
($38)
($91)
($148)
($200)
($7)
$21
Other Expenses/(Income)
($2)
($2)
$3
$3
$9
$51
$0
$0
Earnings Before Interest and Taxes (EBIT)
$16
$6
($36)
($89)
($139)
($149)
($6)
$21
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$13
($3)
($71)
($153)
($197)
($244)
($6)
$19
Net Income
$13
($3)
($72)
($153)
($194)
($228)
($21)
$32
Annual Cash Flow Statement ($ Millions)
Operating Cash Flow
$11
$22
$3
($23)
($47)
($215)
$61
$42
Investing Cash Flow
($3)
($4)
$1
($11)
($27)
($125)
($47)
($30)
Financing Cash Flow
$0
$1
($16)
($14)
$48
$391
$0
($32)
Capital Expenditures
$3
$4
$5
$7
$27
$78
$38
$24
Net Cash Flow
$7
$19
($13)
($47)
($27)
$50
$15
($20)
Annual Balance Sheet ($ Millions)
Cash
$32
$39
$20
$33
$80
$104
$57
$42
Total Current Assets
$57
$64
$79
$119
$187
$299
$169
$128
Net Property Plant, Equipment
$7
$10
$16
$48
$79
$120
$113
$122
Long-Term Investments
na
na
na
$1
$5
na
$10
na
Total Assets
$137
$147
$175
$277
$443
$638
$356
$291
Current Liabilities
$73
$87
$128
$165
$185
$236
$220
$162
Short-Term Debt
$4
$5
$14
$13
$3
$2
$10
$11
Long-Term Debt
$22
$23
$12
$23
$43
$5
$31
$39
Total Liabilities
$99
$116
$146
$194
$232
$252
$257
$204
Total Equity
$37
$31
$28
$83
$212
$385
$99
($11)
Enterprise Value
$45
$40
$48
$55
$126
$628
$364
$490
Summary Per Share Values
Avg Shares Outst'g (Mil)
7
7
7
6
6
6
5
5
EPS Basic ($/Shr)
$ 1.76
$ (0.41)
$ (10.51)
$ (24.47)
$ (31.58)
$ (41.47)
$ (4.47)
$ 6.76
EPS Diluted Cont ($/Shr)
$ 1.68
$ (0.41)
$ (10.51)
$ (24.47)
$ (31.58)
$ (41.47)
$ (4.47)
$ 5.85
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ 0.96
$ 2.70
$ (1.94)
$ (7.48)
$ (4.38)
$ 9.12
$ 3.19
$ (4.21)
Free Cash Flow ($/Shr)
$ 1.07
$ 2.49
$ (0.29)
$ (4.67)
$ (11.98)
$ (53.23)
$ 4.90
$ 2.36
Book Value ($/Shr)
$ 5.18
$ 4.36
$ 4.05
$ 12.34
$ 33.88
$ 62.24
$ 20.42
$ (9.67)
Financial Statements
06/2026
03/2026
12/2025
09/2025
06/2025
03/2025
12/2024
09/2024
Quarterly Income Statement ($ Millions)
Sales
$50
$54
$56
$60
$64
$72
$86
$102
Gross
$36
$39
$41
$45
$46
$52
$61
$69
Depreciation & Amort.
$3
$4
$4
$4
$4
$6
$5
$12
Unusual/Extra
na
na
$0
$0
$5
na
$22
$5
Operating Income
$2
$3
$8
$5
($2)
($4)
($12)
($8)
Other Expenses/(Income)
$1
$0
($3)
$0
$1
($1)
($1)
$3
Earnings Before Interest and Taxes (EBIT)
$2
$3
$5
$5
$0
($4)
($13)
($5)
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$2
$2
$5
$4
($6)
($6)
($35)
($12)
Net Income
$1
$2
$5
$4
($6)
($6)
($35)
($12)
Quarterly Cash Flow Statement ($ Millions)
Operating Cash Flow
($3)
($1)
$5
$10
$4
$2
($7)
$1
Investing Cash Flow
($1)
($1)
($1)
($1)
($2)
($1)
($1)
($1)
Financing Cash Flow
$0
($1)
$1
$0
$5
($4)
($4)
$0
Capital Expenditures
$1
$1
$1
$1
$2
$1
$1
$1
Net Cash Flow
($4)
($2)
$5
$8
$7
($2)
($12)
$0
Quarterly Balance Sheet ($ Millions)
Cash
$32
$37
$39
$34
$26
$18
$20
$32
Total Current Assets
$57
$62
$64
$60
$57
$62
$79
$95
Net Property Plant, Equipment
$7
$9
$10
$12
$13
$14
$16
$28
Long-Term Investments
na
na
na
na
na
na
na
na
Total Assets
$137
$143
$147
$146
$146
$153
$175
$226
Current Liabilities
$73
$81
$87
$93
$96
$119
$128
$149
Short-Term Debt
$4
$4
$5
$2
$2
$20
$14
$13
Long-Term Debt
$22
$23
$23
$24
$25
$2
$12
$12
Total Liabilities
$99
$109
$116
$122
$126
$129
$146
$167
Total Equity
$37
$34
$31
$25
$20
$24
$28
$58
Enterprise Value
$45
$68
$63
$34
$30
$56
$48
$30
Summary Per Share Values
Avg Shares Outst'g (Mil)
7
7
7
7
7
7
7
7
EPS Basic ($/Shr)
$ 0.19
$ 0.32
$ 0.74
$ 0.51
$ (0.85)
$ (0.84)
$ (5.04)
$ (1.76)
EPS Diluted Cont ($/Shr)
$ 0.11
$ 0.30
$ 0.71
$ 0.51
$ (0.85)
$ (0.84)
$ (5.04)
$ (1.76)
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ (0.59)
$ (0.34)
$ 0.72
$ 1.20
$ 1.07
$ (0.30)
$ (1.77)
$ 0.00
Free Cash Flow ($/Shr)
$ 0.35
$ 0.24
$ (1.06)
$ 0.01
$ (0.32)
$ 1.10
$ (1.43)
$ (0.11)
Book Value ($/Shr)
$ 5.18
$ 4.75
$ 4.36
$ 3.48
$ 2.85
$ 3.44
$ 4.05
$ 8.44
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors