Interactive Strength Inc. TRNR
2.41
(0.03)
(1.23%)
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 218,274,625.58 | 218,274,625.58 | 0.00 | 0.11 | 0.10 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (29,898,740.40) | (29,898,740.40) | 0.00 | (0.10) | (0.53) |
P/B ratio |
— | 136,605,816.78 | 136,605,816.78 | 0.00 | 0.08 | 0.19 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 218,274,630.76 | 218,274,630.76 | 7.62 | 2.05 | 1.19 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (4,798,463.36) | (4,798,463.36) | (0.48) | (0.75) | (1.31) |
EV/FCF |
— | (4,063,340.37) | (4,063,340.37) | (0.44) | (0.74) | (0.23) |
Quick Ratio |
0.00 | 0.49 | 0.16 | 0.08 | 0.13 | 0.32 |
Current Ratio |
0.14 | 0.77 | 0.41 | 0.25 | 0.31 | 0.47 |
Net Debt/EBITDA |
(0.57) | (0.05) | (0.06) | (0.15) | (0.36) | (1.13) |
Debt/Assets |
158.87% | 33.75% | 27.48% | 52.98% | 25.08% | 28.51% |
Debt/Equity |
(0.69) | (0.38) | (2.46) | (1.60) | 1.20 | 2.09 |
Asset Turnover |
— | 0.02 | 0.03 | 0.05 | 0.21 | 0.28 |
Operating CF/Net income |
1.20 | 1.16 | 0.61 | 0.30 | 0.42 | 0.43 |
Capex/Depreciation |
0.00 | (5.64) | (1.24) | (0.18) | (0.02) | (5.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 182.07% | 519.96% | 1,240.14% | (4,472.98%) | (355.03%) | |
| 0.00% | (235.24%) | (250.36%) | (249.09%) | (137.07%) | (59.17%) | |
ROIC |
0.00% | 0.00% | (21,913.31%) | (2,218.24%) | (134.42%) | (65.82%) |
Return on Tangible Assets |
94.34% | 7,619.49% | 447.23% | 326.51% | 188.35% | 147.92% |
Average Days of Receivables |
0.00 | (7.91) | 0.00 | 0.38 | 96.75 | 291.43 |
Research and Development Expense of Revenue |
0.00% | 5,046.44% | 2,930.98% | 1,044.07% | 129.89% | 25.31% |
Selling, General and Administrative Expense of Revenue |
0.00% | 4,954.80% | 3,746.99% | 4,044.49% | 360.95% | 154.84% |
Intangible Assets out of Total Assets |
0.52 | 0.12 | 0.16 | 0.13 | 0.57 | 0.50 |
Share Based Compensation of Revenue |
— | 360.37% | 932.01% | 3,112.58% | 190.56% | 26.70% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | (31.47) | (21.46) |
Graham Number |
— | 0.00 | 122.87 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.00% | 0.00% | (214.81%) | (155,739.17%) | (2,007.83%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (2,510.28%) | (4,888.65%) |
Revenue per Share |
0.00 | 3.26 | 1.40 | 0.00 | 17,933.33 | 576.50 |
Operating CF per Share |
(0.94) | (386.42) | (72.99) | 0.00 | (49,373.33) | (520.45) |
Capex per Share |
0.00 | (124.84) | (15.62) | 0.00 | (706.67) | (2,412.25) |
Free Cash Flow per Share |
(0.94) | (511.26) | (88.61) | 0.00 | (50,080.00) | (2,932.70) |
Cash per Share |
0.00 | 56.98 | 7.86 | 0.00 | 7,046.67 | 44.45 |
Shareholders Equity per Share |
(0.94) | (198.62) | (5.61) | 0.00 | 23,716.67 | 319.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Book value per Share |
(0.94) | (198.62) | (5.61) | 0.00 | 23,716.67 | 319.50 |
Free Cash Flow |
(13.42) | (50.61) | (43.15) | (16.85) | (15.02) | (58.65) |
Working Capital |
(12.53) | (2.62) | (14.34) | (16.18) | (18.66) | (16.58) |
Capital Expenditures |
(3.31) | (12.36) | (7.61) | (1.42) | (0.21) | (48.24) |
Net Current Asset Value |
(17.18) | (32.87) | (17.36) | (17.00) | (18.84) | (25.75) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 38.26 | 11.17 | 1.48 | 0.04 | 4.18 |
Net Profit Margin |
0.00% | (10,167.18%) | (8,549.93%) | (5,340.23%) | (649.33%) | (207.88%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.20 | 1.00 | 4.63 | 17.84 | 97.78 | 23.24 |
Cash ROIC |
342.83% | 615.15% | (471.92%) | (307.28%) | (83.87%) | (52.28%) |
Accounts Receivable Turnover |
— | (71.78) | 0.00 | (320.67) | 7.54 | 2.17 |
Accounts Payable Turnover |
0.00 | 1.65 | 1.94 | 0.71 | 0.75 | 1.05 |
Inventory Turnover |
0.00 | 4.92 | 2.88 | 1.81 | 2.52 | 2.79 |
Average Days of Payables |
3,054.20 | 149.39 | 295.97 | 594.01 | 499.72 | 308.76 |
Days of Inventory on Hand |
32.44 | 145.29 | 174.57 | 146.62 | 173.06 | 128.85 |
Average Receivables |
— | 0.00 | — | 0.00 | 0.71 | 5.32 |
Average Payables |
— | 3.13 | 4.93 | 9.15 | 10.87 | 10.08 |
Average Inventory |
— | 1.05 | 3.31 | 3.59 | 3.24 | 3.81 |
Average Assets |
— | 13.96 | 23.26 | 20.62 | 25.49 | 40.51 |
Average Common Equity |
— | (18.04) | (11.20) | (4.14) | 0.78 | 6.75 |
Columns are period end dates