Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $1.40 million. The enterprise value is $13.72 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 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 (%) | 1.71% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| 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 | 4.32 |
| 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 -99.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 127.10 |
| Relative Strength Index (RSI) | 16.66 |
| Average Volume (20 Days) | 3,817,376 |
Short Selling Information
The latest short interest is 87,621, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 87,621 |
| Short Previous Month | 52,610 |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.25% |
| 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 | -46.81M |
| Net Income | -40.57M |
| EBITDA | -32.13M |
| EBIT | -36.33M |
| Loss Per Share | -$2,658.50 |
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 -$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 SheetCash Flow
| Operating Cash Flow | -10.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.78M |
| FCF Per Share | -$7.68 |
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 | n/a |