Interactive Strength Statistics
Share Statistics
Interactive Strength has 10.07M
shares outstanding. The number of shares has increased by 64.35%
in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | 64.35% |
| Shares Change (QoQ) | 66.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 797.3K, so 7.92% of the outstanding
shares have been sold short.
| Short Interest | 797.3K |
| Short % of Shares Out | 7.92% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.02 and the forward
PE ratio is null.
Interactive Strength's PEG ratio is
0.01.
| PE Ratio | -0.02 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | -0.04 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Interactive Strength.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | -0.79 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $206,923.08 |
| Profits Per Employee | $-1,343,615.38 |
| Employee Count | 26 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.66, so Interactive Strength's
price volatility has been lower than the market average.
| Beta | -0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Interactive Strength had revenue of 5.38M
and earned -34.93M
in profits. Earnings per share was -163.28.
| Revenue | 5.38M |
| Gross Profit | -2.78M |
| Operating Income | -29.18M |
| Net Income | -34.93M |
| EBITDA | -21.08M |
| EBIT | -27.21M |
| Earnings Per Share (EPS) | -163.28 |
Full Income StatementBalance Sheet
The company has 138K in cash and 11.75M in
debt, giving a net cash position of -11.61M.
| Cash & Cash Equivalents | 138K |
| Total Debt | 11.75M |
| Net Cash | -11.61M |
| Retained Earnings | -202.59M |
| Total Assets | 34.17M |
| Working Capital | -18.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.81M
and capital expenditures 0, giving a free cash flow of -14.81M.
| Operating Cash Flow | -14.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.81M |
| FCF Per Share | -69.23 |
Full Cash Flow StatementMargins
Gross margin is -51.64%, with operating and profit margins of -542.47% and -649.33%.
| Gross Margin | -51.64% |
| Operating Margin | -542.47% |
| Pretax Margin | -649.33% |
| Profit Margin | -649.33% |
| EBITDA Margin | -391.84% |
| EBIT Margin | -542.47% |
| FCF Margin | -275.32% |
