Interactive Strength Inc (TRNR)
NASDAQ:TRNR
Total Valuation
Interactive Strength Inc has a market cap or net worth of $2.92M. The enterprise value is $9.67M.
Market Cap$2.92M
Enterprise Value$9.67M
Share Statistics
Interactive Strength Inc has 2,057,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,057,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interactive Strength Inc’s return on equity (ROE) is -3.75 and return on invested capital (ROIC) is -87.75%.
Return on Equity (ROE)-3.75
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-87.75%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee443.46K
Profits Per Employee-921.85K
Employee Count26
Asset Turnover0.25
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Interactive Strength Inc is ―. Interactive Strength Inc’s PEG ratio is 0.00558.
PE Ratio―
PS Ratio1.04
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-1.14
Price to Operating Cash Flow-0.19
PEG Ratio0.00558
Income Statement
In the last 12 months, Interactive Strength Inc had revenue of 11.53M and earned -23.97M in profits. Earnings per share was -171.77.
Revenue11.53M
Gross Profit913.00K
Operating Income-19.86M
Pretax Income-23.97M
Net Income-23.97M
EBITDA-19.86M
Earnings Per Share (EPS)-171.77
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures -91.14M, giving a free cash flow of -101.55M billion.
Operating Cash Flow-10.41M
Free Cash Flow-101.55M
Free Cash Flow per Share-49.37
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
Beta1.86
52-Week Price Change-98.40%
50-Day Moving Average2.81
200-Day Moving Average26.49
Relative Strength Index (RSI)35.22
Average Volume (3m)1.39M
Important Dates
Interactive Strength Inc upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Interactive Strength Inc as a current ratio of 0.47, with Debt / Equity ratio of 156.20%
Current Ratio0.47
Quick Ratio0.35
Debt to Market Cap0.83
Net Debt to EBITDA-0.48
Interest Coverage Ratio1.69
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 -1.08, with an EV/FCF ratio of -2.04.
EV to Sales1.86
EV to EBITDA-1.08
EV to Free Cash Flow-2.04
EV to Operating Cash Flow-2.06
Balance Sheet
Interactive Strength Inc has $512.00K in cash and marketable securities with $9.98M in debt, giving a net cash position of -$9.47M billion.
Cash & Marketable Securities$512.00K
Total Debt$9.98M
Net Cash-$9.47M
Net Cash Per Share-$4.60
Tangible Book Value Per Share-$10.54
Margins
Gross margin is 7.92%, with operating margin of -172.23%, and net profit margin of -207.88%.
Gross Margin7.92%
Operating Margin-172.23%
Pretax Margin-207.88%
Net Profit Margin-207.88%
EBITDA Margin-172.23%
EBIT Margin0.00%
Analyst Forecast
The average price target for Interactive Strength Inc is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside216.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast207.23%
EPS Growth Forecast99.88%