Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $8.11 million. The enterprise value is $17.16 million.

Market Cap	8.11M
Enterprise Value	17.16M

Important Dates

The last earnings date was Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TRNR has 10.07 million shares outstanding.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+379.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.90%
Float	10.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.47
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	2.69
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 -99.85% in the last 52 weeks. The beta is 0.14, so TRNR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-99.85%
50-Day Moving Average	0.84
200-Day Moving Average	7.54
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	3,877,229

Short Selling Information

The latest short interest is 499,213, so 4.96% of the outstanding shares have been sold short.

Short Interest	499,213
Short Previous Month	797,297
Short % of Shares Out	4.96%
Short % of Float	4.96%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, TRNR had revenue of $6.37 million and -$30.14 million in losses. Loss per share was -$25.90.

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	-$25.90

Full Income Statement

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 -$0.90 per share.

Cash & Cash Equivalents	2.21M
Total Debt	11.25M
Net Cash	-9.05M
Net Cash Per Share	-$0.90
Equity (Book Value)	13.76M
Book Value Per Share	1.73
Working Capital	-9.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.40M
Capital Expenditures	n/a
Free Cash Flow	-15.40M
FCF Per Share	-$1.53

Full Cash Flow Statement

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	-371.67%
FCF Yield	-189.86%

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 Forecasts

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 November 11, 2024. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.01:1

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