Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $2.31 million. The enterprise value is $14.57 million.
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 625,067 shares outstanding. The number of shares has increased by 453.63% in one year.
| Current Share Class | 625,067 |
| Shares Outstanding | 625,067 |
| Shares Change (YoY) | +453.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.40% |
| Float | 623,541 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 10.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| 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 | 0.11 |
| 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 | 13.81 |
| 200-Day Moving Average | 569.80 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 2,069,830 |
Short Selling Information
| Short Interest | 804,572 |
| Short Previous Month | 808,257 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 -$33.26.
| Revenue | 3.18M |
| Gross Profit | -3.99M |
| Operating Income | -36.33M |
| Pretax Income | -46.81M |
| Net Income | -40.57M |
| EBITDA | -31.63M |
| EBIT | -36.33M |
| Loss Per Share | -$33.26 |
Full Income StatementBalance 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 -$19.71 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 14.59M |
| Net Cash | -12.32M |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.34 |
| Working Capital | -16.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.78M |
| FCF Per Share | -$17.24 |
Full Cash Flow StatementMargins
| 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 | -1,277.05% |