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Interactive Strength Inc.

Interactive Strength Inc.

TRNR
Interactive Strength Inc.US flagNASDAQ Global Market
0.80
USD
-0.01
- -
111,350.00Market Cap

Total Valuation

Interactive Strength Inc. carries a market capitalization of 111,350.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111,350.00
Enterprise Value17.02M

Share Statistics

Interactive Strength Inc. currently has 2.06M shares outstanding.

Shares Outstanding2.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.04
PB Ratio0.00
P/TBV Ratio-0.02
P/FCF Ratio0.01
P/OCF Ratio-0.06

Enterprise Valuation

EV / Sales1.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.18

Financial Position

Interactive Strength Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.88, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.20
Debt / Equity372.88
Debt / EBITDA-1.47
Interest Coverage-1.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-57.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Stock Price Statistics

Interactive Strength Inc.'s stock has declined approximately -99.14652% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 15.01.

Beta (5Y)N/A
52-Week Price Change-99.14652%
50-Day Moving Average1.08
200-Day Moving Average15.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Interactive Strength Inc. generated 15.31M in revenue and converted that into -28.11M in net income, yielding earnings per share of -63.89. EBITDA reached -14.42M, while operating income came in at -17.54M.

Revenue15.31M
Gross Profit2.82M
Operating Income-17.54M
Pretax Income-28.11M
Net Income-28.11M
EBITDA-14.42M
EBIT-17.54M
Earnings Per Share (EPS)-63.89

Balance Sheet

Interactive Strength Inc. holds 4.74M in cash and equivalents against 21.15M in total debt, resulting in a net debt position of 16.12M. Total book value stands at -238.28M, with working capital of -22.43M providing operational flexibility.

Cash & Cash Equivalents4.74M
Total Debt21.15M
Net Debt16.12M
Equity (Book Value)-238.28M
Book Value Per Share-541.58
Working Capital-22.43M

Cash Flow

Interactive Strength Inc. produced -9.45M in operating cash flow over the past twelve months. After subtracting -93.48M in capital expenditures, free cash flow totaled -102.93M - equivalent to -233.95 per share.

Operating Cash Flow-9.45M
Capital Expenditures-93.48M
Free Cash Flow-102.93M
FCF Per Share-233.95

Margins

Interactive Strength Inc. operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of -114.54 and net profit margin of -183.56 provide insight into operational efficiency.

Gross Margin18.44
Operating Margin-114.54
Pretax Margin-183.56
Profit Margin-183.56
EBITDA Margin-94.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9,881.38
FCF Yield13,940.98

Stock Splits

Interactive Strength Inc.'s most recent stock split took place on February 24, 2026 with a 10:1 split ratio.

Last Split Date2/24/2026
Split Ratio10:1

Scores

Interactive Strength Inc. posts an Altman Z-Score of -19.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.56