Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $1.30 million. The enterprise value is $21.01 million.
| Market Cap | 1.30M |
| Enterprise Value | 21.01M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRNR has 1.39 million shares outstanding. The number of shares has increased by 122.04% in one year.
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +122.04% |
| Shares Change (QoQ) | +19.52% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 18.97% |
| Float | 339,436 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -194.30% |
| Return on Capital (ROIC) | -254.63% |
| Revenue Per Employee | $43,259 |
| Profits Per Employee | -$1.73M |
| Employee Count | 27 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.10% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,562,318 |
Short Selling Information
The latest short interest is 80,034, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 80,034 |
| Short Previous Month | 10,899 |
| Short % of Shares Out | 5.78% |
| Short % of Float | 23.58% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, TRNR had revenue of $1.17 million and -$46.81 million in losses. Loss per share was -$126.80.
| Revenue | 1.17M |
| Gross Profit | -5.08M |
| Operating Income | -42.71M |
| Pretax Income | -46.81M |
| Net Income | -46.81M |
| EBITDA | -36.09M |
| EBIT | -43.01M |
| Loss Per Share | -$126.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 19.72M |
| Net Cash | -19.72M |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | -2.94M |
| Book Value Per Share | -2.12 |
| Working Capital | -29.65M |
Cash Flow
In the last 12 months, operating cash flow was -$13.65 million and capital expenditures -$1.27 million, giving a free cash flow of -$14.92 million.
| Operating Cash Flow | -13.65M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -14.92M |
| FCF Per Share | -$35.11 |
Margins
Gross margin is -434.76%, with operating and profit margins of -3,656.76% and -4,007.36%.
| Gross Margin | -434.76% |
| Operating Margin | -3,656.76% |
| Pretax Margin | -4,007.36% |
| Profit Margin | -4,007.36% |
| EBITDA Margin | -3,089.81% |
| EBIT Margin | -3,682.36% |
| FCF Margin | -1,277.05% |
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 | -122.04% |
| Shareholder Yield | -122.04% |
| Earnings Yield | -3,603.55% |
| FCF Yield | -1,148.37% |
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 Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
TRNR has an Altman Z-Score of -10.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.75 |
| Piotroski F-Score | 2 |