Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $4.02 million. The enterprise value is $14.11 million.
| Market Cap | 4.02M |
| Enterprise Value | 14.11M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRNR has 19.54 million shares outstanding. The number of shares has increased by 2,438.19% in one year.
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +2,438.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 25.06% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| 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 | 14.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.35 |
Financial Efficiency
Return on equity (ROE) is -92,564.00% and return on invested capital (ROIC) is -1,200.79%.
| Return on Equity (ROE) | -92,564.00% |
| Return on Assets (ROA) | -248.90% |
| Return on Capital (ROIC) | -1,200.79% |
| Revenue Per Employee | $35,630 |
| Profits Per Employee | -$1.90M |
| Employee Count | 27 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (30 Days) | 750,580 |
Short Selling Information
The latest short interest is 146,188, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 146,188 |
| Short Previous Month | 163,845 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, TRNR had revenue of $962,000 and -$51.37 million in losses. Loss per share was -$4.15.
| Revenue | 962,000 |
| Gross Profit | -5.53M |
| Operating Income | -54.48M |
| Pretax Income | -51.37M |
| Net Income | -51.37M |
| EBITDA | -43.18M |
| EBIT | -49.79M |
| Loss Per Share | -$4.15 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 10.09M |
| Net Cash | -10.09M |
| Net Cash Per Share | -$0.52 |
| Equity / Book Value | -5.55M |
| Book Value Per Share | -0.28 |
| Working Capital | -16.18M |
Cash Flow
In the last 12 months, operating cash flow was -$15.43 million and capital expenditures -$1.42 million, giving a free cash flow of -$16.85 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -16.85M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is -574.64%, with operating and profit margins of -5,663.20% and -5,340.23%.
| Gross Margin | -574.64% |
| Operating Margin | -5,663.20% |
| Pretax Margin | -5,340.23% |
| Profit Margin | -5,340.23% |
| EBITDA Margin | -4,488.57% |
| EBIT Margin | -5,175.16% |
| FCF Margin | -1,751.35% |
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 | -2,438.19% |
| Shareholder Yield | -2,438.19% |
| Earnings Yield | -1,278.19% |
| FCF Yield | -419.19% |
Analyst Forecast
The average price target for TRNR is $12.00, which is 5,733.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 5,733.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRNR has an Altman Z-Score of -24.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.68 |
| Piotroski F-Score | 3 |