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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
RESEARCH TOOLSreports
Total Valuation
Interactive Strength Inc has a market cap or net worth of $5.99M. The enterprise value is $13.88M.
Market Cap$5.99M
Enterprise Value$13.88M
Share Statistics
Interactive Strength Inc has 8,203,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,203,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interactive Strength Inc’s return on equity (ROE) is 9.25 and return on invested capital (ROIC) is -1062.40%.
Return on Equity (ROE)9.25
Return on Assets (ROA)-3.06
Return on Invested Capital (ROIC)-1062.40%
Return on Capital Employed (ROCE)11.51
Revenue Per Employee37.00K
Profits Per Employee-1.98M
Employee Count26
Asset Turnover0.06
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Interactive Strength Inc is -20.70. Interactive Strength Inc’s PEG ratio is -9.38.
PE Ratio-20.70
PS Ratio0.59
PB Ratio-191.58
Price to Fair Value-191.58
Price to FCF-63.13
Price to Operating Cash Flow-68.95
PEG Ratio-9.38
Income Statement
In the last 12 months, Interactive Strength Inc had revenue of 962.00K and earned -51.37M in profits. Earnings per share was -166.15.
Revenue962.00K
Gross Profit-5.53M
Operating Income-54.48M
Pretax Income-51.37M
Net Income-51.37M
EBITDA-43.26M
Earnings Per Share (EPS)-166.15
Cash Flow
In the last 12 months, operating cash flow was -10.87M and capital expenditures -275.00K, giving a free cash flow of -11.05M billion.
Operating Cash Flow-10.87M
Free Cash Flow-11.05M
Free Cash Flow per Share-1.35
Dividends & Yields
Interactive Strength Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-99.90%
50-Day Moving Average1.26
200-Day Moving Average18.09
Relative Strength Index (RSI)33.40
Average Volume (3m)2.82M
Important Dates
Interactive Strength Inc upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Interactive Strength Inc as a current ratio of 0.25, with Debt / Equity ratio of 251.90%
Current Ratio0.25
Quick Ratio0.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio-34.31
Taxes
In the past 12 months, Interactive Strength Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Interactive Strength Inc EV to EBITDA ratio is -24.82, with an EV/FCF ratio of -63.73.
EV to Sales1.12K
EV to EBITDA-24.82
EV to Free Cash Flow-63.73
EV to Operating Cash Flow-69.60
Balance Sheet
Interactive Strength Inc has $2.27M in cash and marketable securities with $7.45M in debt, giving a net cash position of $12.32M billion.
Cash & Marketable Securities$2.27M
Total Debt$7.45M
Net Cash$12.32M
Net Cash Per Share$1.50
Tangible Book Value Per Share-$34.61
Margins
Gross margin is -125.28%, with operating margin of -5663.20%, and net profit margin of -5340.23%.
Gross Margin-125.28%
Operating Margin-5663.20%
Pretax Margin-5340.23%
Net Profit Margin-5340.23%
EBITDA Margin-4496.67%
EBIT Margin-5175.16%
Analyst Forecast
The average price target for Interactive Strength Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast459.36%
EPS Growth Forecast70.21%