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