Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $1.67 million. The enterprise value is $13.99 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TRNR has 1.40 million shares outstanding.
Current Share Class | 1.40M |
Shares Outstanding | 1.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.72% |
Float | 1.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.04 |
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 | 4.40 |
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 Invested Capital (ROIC) | -163.91% |
Return on Capital Employed (ROCE) | -324.29% |
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 -99.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.89% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 41.81 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 10,507,620 |
Short Selling Information
The latest short interest is 452,369, so 32.26% of the outstanding shares have been sold short.
Short Interest | 452,369 |
Short Previous Month | 1.13M |
Short % of Shares Out | 32.26% |
Short % of Float | 32.29% |
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 | n/a |
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 -$8.79 per share.
Cash & Cash Equivalents | 2.27M |
Total Debt | 14.59M |
Net Cash | -12.32M |
Net Cash Per Share | -$8.79 |
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 | -$7.68 |
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 |