Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $2.64 million. The enterprise value is $14.96 million.

Market Cap	2.64M
Enterprise Value	14.96M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TRNR has 903,627 shares outstanding.

Current Share Class	903,627
Shares Outstanding	903,627
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.33%
Float	902,617

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.52.

Current Ratio	0.39
Quick Ratio	0.12
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -1,470.61% and return on invested capital (ROIC) is -163.91%.

Return on Equity (ROE)	-1,470.61%
Return on Assets (ROA)	-81.07%
Return on Capital (ROIC)	-163.91%
Revenue Per Employee	$88,333
Profits Per Employee	-$1.13M
Employee Count	36
Asset Turnover	0.11
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.91%
50-Day Moving Average	6.81
200-Day Moving Average	328.56
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	1,944,433

Short Selling Information

The latest short interest is 304,406, so 33.69% of the outstanding shares have been sold short.

Short Interest	304,406
Short Previous Month	76,506
Short % of Shares Out	33.69%
Short % of Float	33.72%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, TRNR had revenue of $3.18 million and -$40.57 million in losses. Loss per share was -$2,658.50.

Revenue	3.18M
Gross Profit	-3.99M
Operating Income	-36.33M
Pretax Income	-46.81M
Net Income	-40.57M
EBITDA	-32.13M
EBIT	-36.33M
Loss Per Share	-$2,658.50

Full Income Statement

Balance Sheet

The company has $2.27 million in cash and $14.59 million in debt, giving a net cash position of -$12.32 million or -$13.64 per share.

Cash & Cash Equivalents	2.27M
Total Debt	14.59M
Net Cash	-12.32M
Net Cash Per Share	-$13.64
Equity (Book Value)	5.79M
Book Value Per Share	33.73
Working Capital	-16.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.78M
Capital Expenditures	n/a
Free Cash Flow	-10.78M
FCF Per Share	-$11.92

Full Cash Flow Statement

Margins

Gross Margin	-125.31%
Operating Margin	-1,142.55%
Pretax Margin	-1,275.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TRNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,537.71%
FCF Yield	-408.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.01:1

Scores

TRNR has an Altman Z-Score of -10.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.77
Piotroski F-Score	4