Interactive Strength Inc. (TRNR)
Interactive Strength Statistics
Share Statistics
Interactive Strength has 903.63K shares outstanding. The number of shares has increased by -93.69% in one year.
| Shares Outstanding | 903.63K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -79.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 902.10K |
| Failed to Deliver (FTD) Shares | 11.04K |
| FTD / Avg. Volume | 0.8% |
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 -20.7 and the forward PE ratio is null.
| PE Ratio | -20.7 |
| Forward PE | null |
| PS Ratio | 1105.66 |
| Forward PS | null |
| PB Ratio | -191.58 |
| P/FCF Ratio | -63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Interactive Strength Inc. has an Enterprise Value (EV) of 21.01M.
| EV / Earnings | -0.41 |
| EV / Sales | 21.84 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.39 |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of -1.82.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | -1.82 |
| Total Debt / Capitalization | 222.37 |
| Cash Flow / Debt | -1.53 |
| Interest Coverage | -34.31 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on capital (ROIC) is -1200.79%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | -3.06% |
| Return on Capital (ROIC) | -1200.79% |
| Revenue Per Employee | 26.72K |
| Profits Per Employee | -1.43M |
| Employee Count | 36 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.92% in the last 52 weeks. The beta is 0, so Interactive Strength 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 197.59 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Interactive Strength had revenue of 962.00K and earned -51.37M in profits. Earnings per share was -166.15.
| Revenue | 962.00K |
| Gross Profit | -5.53M |
| Operating Income | -54.48M |
| Net Income | -51.37M |
| EBITDA | -43.26M |
| EBIT | -54.48M |
| Earnings Per Share (EPS) | -166.15 |
Balance Sheet
The company has 0 in cash and 10.09M in debt, giving a net cash position of -10.09M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 10.09M |
| Net Cash | -10.09M |
| Retained Earnings | -166.91M |
| Total Assets | 37.75M |
| Working Capital | -16.31M |
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -1.42M, giving a free cash flow of -16.85M.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -16.85M |
| FCF Per Share | -54.49 |
Margins
Gross margin is -574.64%, with operating and profit margins of -5.66K% and -5.34K%.
| Gross Margin | -574.64% |
| Operating Margin | -5.66K% |
| Pretax Margin | -5.34K% |
| Profit Margin | -5.34K% |
| EBITDA Margin | -4.50K% |
| EBIT Margin | -5.66K% |
| FCF Margin | -1.75K% |
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 | -7040.25% |
| FCF Yield | -790.04% |
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 | -10.62 |
| Piotroski F-Score | 4 |