Financials Interactive Strength Inc.

Equities

TRNR

US45840Y1047

Leisure & Recreation

Delayed Nasdaq 18:46:57 23/05/2024 BST 5-day change 1st Jan Change
0.1756 USD -7.63% Intraday chart for Interactive Strength Inc. -10.73% -79.58%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 12.31 3.765 - -
Enterprise Value (EV) 1 22.34 18.86 22.66 21.36
P/E ratio -0.21 x -1.36 x -1.58 x -
Yield - - - -
Capitalization / Revenue 12.8 x 0.24 x 0.16 x -
EV / Revenue 23.2 x 1.22 x 0.94 x -
EV / EBITDA -1.31 x -8.98 x -113 x 5.62 x
EV / FCF -1.33 x -4.72 x -5.96 x -
FCF Yield -75.4% -21.2% -16.8% -
Price to Book -2.2 x 0.36 x 0.45 x -
Nbr of stocks (in thousands) 14,313 19,803 - -
Reference price 2 0.8600 0.1901 0.1901 0.1901
Announcement Date 01/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 0.962 15.5 24 -
EBITDA 1 - -17 -2.1 -0.2 3.8
EBIT 1 - -54.48 -4.6 -4.3 -
Operating Margin - -5,663.2% -29.68% -17.92% -
Earnings before Tax (EBT) 1 - -51.37 -3.8 -3.4 -
Net income 1 -58.22 -51.37 -2.7 -2.4 -
Net margin - -5,340.23% -17.42% -10% -
EPS 2 -119.5 -4.150 -0.1400 -0.1200 -
Free Cash Flow 1 - -16.85 -4 -3.8 -
FCF margin - -1,751.35% -25.81% -15.83% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/03/23 01/04/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 10 15.1 18.9 17.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.5903 x -7.19 x -94.5 x 4.632 x
Free Cash Flow 1 - -16.8 -4 -3.8 -
ROE (net income / shareholders' equity) - - -25.4% -28.2% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - -0.3900 0.5300 0.4200 -
Cash Flow per Share 2 - -1.250 0.1400 0.2200 -
Capex 1 - 1.42 7 8.4 8.9
Capex / Sales - 147.71% 45.16% 35% -
Announcement Date 29/03/23 01/04/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1901 USD
Average target price
1.5 USD
Spread / Average Target
+689.06%
Consensus

Annual profits - Rate of surprise

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  4. Financials Interactive Strength Inc.