Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $6.32 million. The enterprise value is $61.14 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRNR has 1.52 million shares outstanding.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.40.
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -259.90% and return on invested capital (ROIC) is -32.14%.
| Return on Equity (ROE) | -259.90% |
| Return on Assets (ROA) | -23.29% |
| Return on Invested Capital (ROIC) | -32.14% |
| Return on Capital Employed (ROCE) | -36.08% |
| Revenue Per Employee | $268,154 |
| Profits Per Employee | -$834,038 |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.40% in the last 52 weeks. The beta is 0.15, so TRNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -99.40% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 141,732 |
Short Selling Information
The latest short interest is 81,050, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 81,050 |
| Short Previous Month | 83,767 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, TRNR had revenue of $6.97 million and -$21.69 million in losses.
| Revenue | 6.97M |
| Gross Profit | -1.20M |
| Operating Income | -23.11M |
| Pretax Income | n/a |
| Net Income | -21.69M |
| EBITDA | -21.27M |
| EBIT | -23.11M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $582,000 in cash and $55.40 million in debt, giving a net cash position of -$54.82 million or -$36.08 per share.
| Cash & Cash Equivalents | 582,000 |
| Total Debt | 55.40M |
| Net Cash | -54.82M |
| Net Cash Per Share | -$36.08 |
| Equity (Book Value) | 16.27M |
| Book Value Per Share | n/a |
| Working Capital | -7.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.40M |
| FCF Per Share | -$10.13 |
Full Cash Flow StatementMargins
| Gross Margin | -17.14% |
| Operating Margin | -331.41% |
| Pretax Margin | -311.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |