Interactive Strength Inc. (TRNR)

Smartsheet Statistics

Total Valuation

TRNR has a market cap or net worth of $5.96 million. The enterprise value is $15.01 million.

Market Cap	5.96M
Enterprise Value	15.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TRNR has 1.41 million shares outstanding.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+379.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.34%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.38
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.

Current Ratio	0.54
Quick Ratio	0.20
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -446.50% and return on invested capital (ROIC) is -70.15%.

Return on Equity (ROE)	-446.50%
Return on Assets (ROA)	-40.31%
Return on Invested Capital (ROIC)	-70.15%
Return on Capital Employed (ROCE)	-150.70%
Revenue Per Employee	$245,115
Profits Per Employee	-$1.16M
Employee Count	26
Asset Turnover	0.16
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.31% in the last 52 weeks. The beta is 0.15, so TRNR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-99.31%
50-Day Moving Average	6.92
200-Day Moving Average	26.01
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	186,921

Short Selling Information

The latest short interest is 83,767, so 5.95% of the outstanding shares have been sold short.

Short Interest	83,767
Short Previous Month	134,763
Short % of Shares Out	5.95%
Short % of Float	5.95%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, TRNR had revenue of $6.37 million and -$30.14 million in losses. Loss per share was -$258.98.

Revenue	6.37M
Gross Profit	-1.88M
Operating Income	-24.96M
Pretax Income	n/a
Net Income	-30.14M
EBITDA	-22.11M
EBIT	-24.96M
Loss Per Share	-$258.98

Balance Sheet

The company has $2.21 million in cash and $11.25 million in debt, giving a net cash position of -$9.05 million or -$6.42 per share.

Cash & Cash Equivalents	2.21M
Total Debt	11.25M
Net Cash	-9.05M
Net Cash Per Share	-$6.42
Equity (Book Value)	13.76M
Book Value Per Share	17.29
Working Capital	-9.81M

Cash Flow

Operating Cash Flow	-15.40M
Capital Expenditures	n/a
Free Cash Flow	-15.40M
FCF Per Share	-$10.93

Margins

Gross Margin	-29.53%
Operating Margin	-391.59%
Pretax Margin	-472.98%
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	-505.74%
FCF Yield	-258.35%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 27, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

TRNR has an Altman Z-Score of -10 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10
Piotroski F-Score	4