Interactive Strength Statistics
Total Valuation
TRNR has a market cap or net worth of $4.96 million. The enterprise value is $50.93 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRNR has 2.39 million shares outstanding.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +64.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.23% |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.23 |
| PB Ratio | 0.29 |
| 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 | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.56 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -191.53% and return on invested capital (ROIC) is -32.26%.
| Return on Equity (ROE) | -191.53% |
| Return on Assets (ROA) | -21.48% |
| Return on Invested Capital (ROIC) | -32.26% |
| Return on Capital Employed (ROCE) | -38.76% |
| Revenue Per Employee | $375,923 |
| Profits Per Employee | -$760,538 |
| Employee Count | 26 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.04% in the last 52 weeks. The beta is 0.14, so TRNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -93.04% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 222,787 |
Short Selling Information
The latest short interest is 94,139, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 94,139 |
| Short Previous Month | 60,436 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, TRNR had revenue of $9.77 million and -$19.77 million in losses. Loss per share was -$24.88.
| Revenue | 9.77M |
| Gross Profit | -81,000 |
| Operating Income | -21.17M |
| Pretax Income | -19.77M |
| Net Income | -19.77M |
| EBITDA | -19.17M |
| EBIT | -21.17M |
| Loss Per Share | -$24.88 |
Full Income StatementBalance Sheet
The company has $845,000 in cash and $46.82 million in debt, giving a net cash position of -$45.97 million or -$19.27 per share.
| Cash & Cash Equivalents | 845,000 |
| Total Debt | 46.82M |
| Net Cash | -45.97M |
| Net Cash Per Share | -$19.27 |
| Equity (Book Value) | 14.86M |
| Book Value Per Share | 7.14 |
| Working Capital | -13.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.06M |
| FCF Per Share | -$5.89 |
Full Cash Flow StatementMargins
Gross margin is -0.83%, with operating and profit margins of -216.64% and -202.31%.
| Gross Margin | -0.83% |
| Operating Margin | -216.64% |
| Pretax Margin | -202.31% |
| Profit Margin | -202.31% |
| EBITDA Margin | -196.08% |
| EBIT Margin | -216.64% |
| FCF Margin | n/a |