Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $5.81 million. The enterprise value is $17.42 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 7.95 million shares outstanding.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,606.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.30% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| 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 | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -4,470.12% and return on invested capital (ROIC) is -150.01%.
| Return on Equity (ROE) | -4,470.12% |
| Return on Assets (ROA) | -68.87% |
| Return on Invested Capital (ROIC) | -150.01% |
| Return on Capital Employed (ROCE) | -385.31% |
| Revenue Per Employee | $206,923 |
| Profits Per Employee | -$1.34M |
| Employee Count | 26 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.59 |
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. The beta is -0.77, so TRNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 2,759,571 |
Short Selling Information
The latest short interest is 803,244, so 10.10% of the outstanding shares have been sold short.
| Short Interest | 803,244 |
| Short Previous Month | 274,301 |
| Short % of Shares Out | 10.10% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TRNR had revenue of $5.38 million and -$34.93 million in losses. Loss per share was -$163.28.
| Revenue | 5.38M |
| Gross Profit | -2.78M |
| Operating Income | -28.09M |
| Pretax Income | n/a |
| Net Income | -34.93M |
| EBITDA | -24.26M |
| EBIT | -28.09M |
| Loss Per Share | -$163.28 |
Full Income StatementBalance Sheet
The company has $138,000 in cash and $11.75 million in debt, giving a net cash position of -$11.61 million or -$1.46 per share.
| Cash & Cash Equivalents | 138,000 |
| Total Debt | 11.75M |
| Net Cash | -11.61M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 7.12M |
| Book Value Per Share | 5.07 |
| Working Capital | -18.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.81M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
| Gross Margin | -51.64% |
| Operating Margin | -522.03% |
| Pretax Margin | -649.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |