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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 $9.78M. The enterprise value is $18.76M.
Market Cap$9.78M
Enterprise Value$18.76M
Share Statistics
Interactive Strength Inc has 1,409,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,409,047
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interactive Strength Inc’s return on equity (ROE) is -4.91 and return on invested capital (ROIC) is -154.67%.
Return on Equity (ROE)-4.91
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-154.67%
Return on Capital Employed (ROCE)-4.00
Revenue Per Employee206.92K
Profits Per Employee-1.34M
Employee Count26
Asset Turnover0.16
Inventory Turnover0.98
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio1.97
Price to Fair Value0.86
Price to FCF-0.64
Price to Operating Cash Flow-1.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Interactive Strength Inc had revenue of 5.38M and earned -34.93M in profits. Earnings per share was -163.28.
Revenue5.38M
Gross Profit-2.78M
Operating Income-29.18M
Pretax Income-34.93M
Net Income-34.93M
EBITDA-21.08M
Earnings Per Share (EPS)-163.28
Cash Flow
In the last 12 months, operating cash flow was -15.49M and capital expenditures 97.00K, giving a free cash flow of -15.51M billion.
Operating Cash Flow-15.49M
Free Cash Flow-15.51M
Free Cash Flow per Share-11.01
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
Beta1.41
52-Week Price Change-99.04%
50-Day Moving Average7.45
200-Day Moving Average34.10
Relative Strength Index (RSI)48.28
Average Volume (3m)771.47K
Important Dates
Interactive Strength Inc upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Interactive Strength Inc as a current ratio of 0.31, with Debt / Equity ratio of 81.80%
Current Ratio0.31
Quick Ratio0.16
Debt to Market Cap1.86
Net Debt to EBITDA-0.55
Interest Coverage Ratio-3.78
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 -0.84, with an EV/FCF ratio of -1.20.
EV to Sales3.29
EV to EBITDA-0.84
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.20
Balance Sheet
Interactive Strength Inc has $2.21M in cash and marketable securities with $11.25M in debt, giving a net cash position of $9.04M billion.
Cash & Marketable Securities$2.21M
Total Debt$11.25M
Net Cash$9.04M
Net Cash Per Share$6.42
Tangible Book Value Per Share-$57.08
Margins
Gross margin is -29.53%, with operating margin of -542.47%, and net profit margin of -649.33%.
Gross Margin-29.53%
Operating Margin-542.47%
Pretax Margin-649.33%
Net Profit Margin-649.33%
EBITDA Margin-391.84%
EBIT Margin-505.71%
Analyst Forecast
The average price target for Interactive Strength Inc is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside114.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast445.72%
EPS Growth Forecast84.92%