Interactive Strength Inc. (TRNR)
Interactive Strength Statistics
Share Statistics
Interactive Strength has 7.95M shares outstanding. The number of shares has increased by 64.35% in one year.
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | 64.35% |
| Shares Change (QoQ) | 66.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.95M |
| Failed to Deliver (FTD) Shares | 73.84K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 8.04K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 8.04K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is null. Interactive Strength's PEG ratio is 0.
| PE Ratio | -0.17 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 0.3 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0 |
Enterprise 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 | $206.92K |
| Profits Per Employee | $-1.34M |
| Employee Count | 26 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -99.88% in the last 52 weeks. The beta is -0.77, so Interactive Strength's price volatility has been lower than the market average.
| Beta | -0.77 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 13.13M |
Income Statement
In the last 12 months, Interactive Strength had revenue of 5.38M and earned -34.93M in profits. Earnings per share was -16.33.
| Revenue | 5.38M |
| Gross Profit | 1.58M |
| Operating Income | -29.18M |
| Net Income | -34.93M |
| EBITDA | -21.08M |
| EBIT | -27.21M |
| Earnings Per Share (EPS) | -16.33 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | -14.81M |
| FCF Per Share | -6.92 |
Margins
Gross margin is 29.41%, with operating and profit margins of -542.47% and -649.33%.
| Gross Margin | 29.41% |
| Operating Margin | -542.47% |
| Pretax Margin | -649.33% |
| Profit Margin | -649.33% |
| EBITDA Margin | -391.84% |
| EBIT Margin | -542.47% |
| FCF Margin | -275.32% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TRNR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -11.27 |
| Piotroski F-Score | 5 |