Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $556,826. The enterprise value is $20.64 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRNR has 525,308 shares outstanding.
| Current Share Class | 525,308 |
| Shares Outstanding | 525,308 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +47.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.94% |
| Float | 525,296 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.02 |
| PB Ratio | 0.05 |
| 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 | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.47 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -303.22% and return on invested capital (ROIC) is -49.99%.
| Return on Equity (ROE) | -303.22% |
| Return on Assets (ROA) | -29.71% |
| Return on Invested Capital (ROIC) | -49.99% |
| Return on Capital Employed (ROCE) | -123.78% |
| Weighted Average Cost of Capital (WACC) | 44.16% |
| Revenue Per Employee | $160,139 |
| Profits Per Employee | -$332,889 |
| Employee Count | 72 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.63% in the last 52 weeks. The beta is 0.36, so TRNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -98.63% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 138,245 |
Short Selling Information
The latest short interest is 114,781, so 21.85% of the outstanding shares have been sold short.
| Short Interest | 114,781 |
| Short Previous Month | 21,755 |
| Short % of Shares Out | 21.85% |
| Short % of Float | 21.85% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, TRNR had revenue of $11.53 million and -$23.97 million in losses. Loss per share was -$171.77.
| Revenue | 11.53M |
| Gross Profit | 913,000 |
| Operating Income | -19.26M |
| Pretax Income | -23.97M |
| Net Income | -23.97M |
| EBITDA | -16.08M |
| EBIT | -19.26M |
| Loss Per Share | -$171.77 |
Full Income StatementBalance Sheet
The company has $512,000 in cash and $20.60 million in debt, with a net cash position of -$20.09 million or -$38.24 per share.
| Cash & Cash Equivalents | 512,000 |
| Total Debt | 20.60M |
| Net Cash | -20.09M |
| Net Cash Per Share | -$38.24 |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 20.77 |
| Working Capital | -16.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.41 million and capital expenditures -$94,000, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | -10.41M |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | 63.88M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$19.99 |
Full Cash Flow StatementMargins
Gross margin is 7.92%, with operating and profit margins of -167.03% and -207.88%.
| Gross Margin | 7.92% |
| Operating Margin | -167.03% |
| Pretax Margin | -207.88% |
| Profit Margin | -207.88% |
| EBITDA Margin | -139.43% |
| EBIT Margin | -167.03% |
| 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 | -4,304.40% |
| FCF Yield | -1,886.23% |
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 ForecastsFair 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 February 24, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TRNR has an Altman Z-Score of -8.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.24 |
| Piotroski F-Score | 4 |
