Interactive Strength Inc.

NASDAQ

TRNR

Stock

Yield per half year: -56.96%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Interactive Strength Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.000806			0.0008	0.00
Выручка, млрд $		0.000323	0.000681	0.000962	0.0054	0.0054	0.0018	102.21
Чистая прибыль, млрд $	-0.0112	-0.0328	-0.0582	-0.0514	-0.0349	-0.0349	-0.0377	25.52
EV, млрд $	0.0093	0.0058	0.0109	1.07	0.0177	0.0177	0.2227	13.74
EBIT, млрд $	-0.0125	-0.0319	-0.0573	-0.0499	-0.0272	-0.0272	-0.0358	16.82
EBITDA, млрд $	-0.0123	-0.0297	-0.0511	-0.0433	-0.0211	-0.0211	-0.0315	11.40
OIBDA, млрд $	-0.0177	-0.034	-0.0473	-0.0464	-0.0153	-0.0153	-0.0321	-2.87
Баланс стоимость, млрд $	-0.0134	0.0101	-0.0027	-0.0056	0.0071	0.0071	-0.0009	-188.07
FCF, млрд $	-0.0167	-0.0506	-0.0432	-0.0168	-0.0148	-0.0148	-0.0284	-2.39
Операционный денежный поток, млрд $	-0.0134	-0.0383	-0.0355	-0.0154	-0.0148	-0.0148	-0.0235	2.01
Операционная прибыль, млрд $	-0.0165	-0.0371	-0.0543	-0.0545	-0.0292	-0.0292	-0.0383	12.09
Операционные расходы, млрд $	0.0165	0.0375	0.0455	0.049	0.0264	0.0264	0.0350	9.86
CAPEX, млрд $	0.0033	0.0124	0.0076	0.0014	0.000212	0.000212	0.0050	-42.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $						0.0627	0.000641	0.000368					0.0212	-81.96
Выручка, млрд $			0.000201	0.000194	0.000157	0.000316	0.000306	0.000183	0.000363	0.000621	0.002	0.0024	0.0011	67.32
Чистая прибыль, млрд $			-0.0148	-0.0188	-0.016	-0.0136	-0.0104	-0.0114	-0.0114	-0.0106	-0.0071	-0.0058	-0.0093	-12.64
EV, млрд $			0.0057	0.0108	0.0112	1.47	0.0274	0.022	0.5166	0.1753	0.0283	0.0139	0.1512	-8.77
EBIT, млрд $		-0.0118	-0.0151	-0.0191	-0.0261	-0.0119	-0.0103		-0.0094	-0.0077	-0.0053	-0.0048	-0.0075	-14.16
EBITDA, млрд $		-0.01	-0.0128	-0.0144	-0.0245	-0.0102	-0.0086		-0.0075	-0.0059	-0.0039	-0.0038	-0.0059	-15.07
OIBDA, млрд $									-0.0056	-0.0032	-0.0045	-0.0021	-0.0038	-21.75
Баланс стоимость, млрд $			0.0135	-0.0027	0.001	0.005	-0.000274	-0.0056	-0.0029	0.000413	0.0058	0.0071	0.0010	-204.86
FCF, млрд $			-0.0086	-0.0047	-0.0052	-0.0069	-0.0026	-0.0021	-0.0032	-0.0019	-0.0037	-0.0061	-0.0034	23.77
Операционный денежный поток, млрд $			-0.0064	-0.0061	-0.0047	-0.0065	-0.0024	-0.0019	-0.003	-0.0023	-0.0037	-0.0059	-0.0034	25.44
Операционная прибыль, млрд $			-0.0147	-0.0047	-0.0212	-0.0119	-0.0101	-0.0113	-0.0094	-0.0079	-0.0078	-0.0041	-0.0081	-18.35
Операционные расходы, млрд $			0.0149	0.0161	0.0196	0.0108	0.009	0.0114	0.0082	0.007	0.0075	0.0037	0.0076	-20.15
CAPEX, млрд $	0.0014	0.0015	0.0022	0.0015	0.000416	0.000452	0.000278	0.000275	0.000263	0.000263			0.0003	-10.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000	0.0017	0.000226	-0.000283	0.000138	0.000138	0.0004	-46.62
Total Receivables $	0.000817	0	0.00075	0.000537	0.0014	0.0014	0.0009	14.41
Total Current Assets $	0.0021	0.0089	0.0098	0.0054	0.0082	0.0082	0.0069	31.32
Чистые активы, млрд $	0.000674	0.0022	0.0014				0.0014	27.59
Активы, млрд $	0.0059	0.0221	0.0244	0.0168	0.0342	0.0342	0.0207	42.11
Short Term Debt $	0.0093	0.0069	0.0111	0.0099	0.0116	0.0116	0.0098	4.52
Long Term Debt $		0.00052					0.0005	0.00
Задолженность, млрд $	0.0193	0.012	0.0272	0.0224	0.0271	0.0271	0.0216	7.02
Чистый долг, млрд $	0.0093	0.0058	0.0109	0.0101	0.0116	0.0116	0.0095	4.52
Долг, млрд $	0.0093	0.0074	0.0111	0.0101	0.0118	0.0118	0.0099	4.88
Расходы на обслуживание долга $	0.000257	0.000935	0.000952	0.0016	0.0077	0.0077	0.0023	97.38
Чист. проц. доходы, млрд $	-0.000257	-0.000935	-0.000952	-0.0016			-0.0009	57.96
Амортизация, млрд $	0.000137	0.0022	0.0061	0.0066	0.0061	0.0061	0.0042	113.66
Себестоимость, млрд $	0.000358	0.0052	0.0095	0.0065	0.0038	0.0038	0.0051	60.39
Товарно материальные запасы $	0.0000	0.0021	0.0046	0.0026	0.0039	0.0039	0.0033	16.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.0017			0.00066	0.000226	0.0011	0.0014	0.0000		-0.00067	0.000156	0.0023	0.000138	0.0007	-37.09
Total Receivables $				0.000493	0.00075	0.0000	0.000707	0.000451	0	0.000713	0.000723	0.000983	0.0014	0.0009	25.43
Total Current Assets $				0.0118	0.0098	0.0077	0.0085	0.0057	0.0054	0.0089	0.0083	0.0102	0.0082	0.0082	8.71
Чистые активы, млрд $					0.0014									0.0014	0.00
Активы, млрд $				0.0289	0.0244	0.0258	0.0217	0.0183	0.0168	0.0396	0.0378	0.0378	0.0342	0.0332	15.28
Short Term Debt $				0.0064	0.011	0.0123	0.0061	0.0074	0.0098	0.0197	0.0175	0.0104	0.0116	0.0138	3.43
Long Term Debt $	0.00052											0.004		0.0023	177.35
Задолженность, млрд $				0.0154	0.0272	0.0247	0.0167	0.0185	0.0224	0.0425	0.0374	0.032	0.0271	0.0323	3.88
Чистый долг, млрд $				0.0057	0.0108	0.0112	0.0049	0.0076	0.0098	0.0204	0.0176	0.0123	0.0116	0.0143	3.43
Долг, млрд $	0.0074			0.0064	0.0242	0.0123	0.0063	0.0076		0.0197	0.0178	0.0146	0.0118	0.0143	9.20
Interest income $						0.000208								0.0002	0.00
Расходы на обслуживание долга $				0.000187	0.000204	0.000208	0.0014	0.000154	0.000206	0.002	0.0029	0.0018	0.000977	0.0016	36.52
Чист. проц. доходы, млрд $	-0.000226	-0.000386	-0.000175	-0.000187	-0.000204	0.000208	-0.0014	-0.000154	-0.000206					-0.0004	0.20
Goodwill $						-0.007								-0.0070	0.00
Амортизация, млрд $			0.0015	0.0017	0.0021	0.0016	0.0017	0.0017		0.0019	0.0018	0.0014	0.001	0.0016	-10.07
Себестоимость, млрд $				0.0027	0.0029	0.0018	0.0015	0.0014	0.0018	0.0016	0.0015	0.0023	0.0028	0.0020	9.24
Товарно материальные запасы $				0.0045	0.0046	0.0019	0.0024	0.0014	0.0026	0.0061	0.0054	0.0048	0.0039	0.0046	8.45

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.799	-2.35	-162.56	-166.15	-16.33		-16.33	-69.6378	82.85
Цена акции ао				34.4	2.85	0.6973	0.6973	12.65	-72.73
Число акций ао, млн	14	14	0.3582	0.3092	2.14		2.14	6.16	-31.32
FCF/акцию	-1.2	-3.62	-120.48	-54.49	-6.92		-6.92	-37.3420	41.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-1.05	-1.31	-1.11	-1.02	-29.35	-3213.64	-26.82	-17.48	-11.73	-7.26			-655.3860	-70.43
Цена акции ао							4.7	1.81	1.04					1.29	0.6973	1.91	-31.72
Число акций ао, млн	14	14.33	14.33	14.33	14	14.33	13.34	0.3547	0.3548							8.48	-52.05
FCF/акцию				-0.6121	-0.3899	-0.3597	-0.5183	-7.44	-603.44	-7.58	-3.18	-6.16	-7.7			-125.6120	-58.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	83.3	1957.68	-1587.16	1240.14	-4470.12		-4470.12		-555.2320	-321.79
ROA, %	-191	-235.24	-250.36	-249.09	-137.07		-137.07		-212.5520	-6.42
ROS, %		-10167.18	-8549.93	-5340.23	-649.33	-649.33	-649.33		-5071.2000	-42.32
ROCE, %	141.98	-301.24	-20454.64	1053.74	-373.26	-382.39	-382.39		-4091.5580	4.89
Ebit margin, %		-9876.47	-8410.13	-5183.26	-505.71	-505.71	-505.71		-4896.2560	-44.81
Рентаб EBITDA, %		-9198.14	-7508.22	-4496.67	-391.84	-391.84	-391.84		-4397.3420	-46.80
Чистая рентаб, %		-10167.18	-8549.93	-5340.23	-649.33		-649.33		-6176.6675	-49.73
Operation Margin, %		-11500.31	-7980.18	-5663.2	-542.47	-542.47	-542.47		-5245.7260	-45.71
Доходность FCF, %				-2091.3					-2091.3000	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-134.91	-206.91	-423.01	-271.44	-418.62	-2795.46	2578.56	702.58	536.72	-569.86			90.51	-27.24
ROA, %	-57.9	-70.52	-63.58	-62.64	-52.06	-65.02	-40.43	-27.51	-18.91	-16.02			-33.5780	-24.43
ROS, %		-9695.88	-10166.24	-4304.43	-3401.31	-6230.6	-3138.84	-1712.88	-354.57	-241.8	-649.33		-1219.4840	-27.03
ROCE, %	-125.1	-276.3	-507.66	-236.5	-575.41		-2419.58	1971.39	-219.67	-88.24	-382.39		-227.6980	-30.86
Ebit margin, %					-3368.3		-2587.88	-1242.83	-263.65	-200.8	-505.71		-960.1740	-27.86
Рентаб EBITDA, %	-6382.09	-8526.29	-15611.46	-3224.37	-2814.05		-2067.77	-957.17	-194.69	-157.95	-391.84		-753.8840	-28.30
Чистая рентаб, %	-7340.3	-9695.88	-10166.24	-4304.43	-3401.31	-6230.6	-3138.84	-1712.88	-354.57	-241.8			-2335.7380	-47.79
Operation Margin, %		-8205.67	-13510.19	-3777.85	-3292.48	-6151.37	-2600.83	-1269.24	-385	-172.43	-542.47		-993.9940	-26.91
Доходность FCF, %				-11.02	-411.89	-582.25							-335.0533	275.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-0.0157					-0.0157	0.00
P/BV				-191.58	0.857		0.857		-95.3615	-106.69
P/S				1105.66	1.13		1.13		553.40	-96.80
P/FCF				0	0	0	0
E/P				-63.77	0	0	0		-63.7700	0.00
EV/EBIT	-0.7461	-0.1802	-0.1897	-21.53	-0.6509	-0.6509	-0.6509		-4.6403	29.29
EV/EBITDA	-0.7544	-0.1935	-0.2125	-24.82	-0.8401		-0.8401		-5.3641	2.18
EV/S		17.8	15.96	1116.15	3.29	3.29	3.29		231.30	-28.66
EV/FCF	-0.5553	-0.1136	-0.2518	-63.73	-1.2	-1.2	-1.2		-13.2991	60.24
Debt/EBITDA	-0.7553	-0.2507	-0.217	-0.2332	-0.5574	-0.5574	-0.5574		-0.3631	17.33
Netdebt/Ebitda	-0.7544	-0.1935	-0.2125	-0.2332	-0.5508	-0.5508	-0.5508		-0.3482	23.27
Debt/Ratio	1.59	0.3375	0.4538	0.6005	0.3439	0.3439	0.3439		0.4159	0.38
Debt/Equity	-0.6929	0.7395	-4.06	-1.82	1.65	3.8	3.8		0.0619	38.73
Debt/Net Income	-0.8318	-0.2268	-0.1905	-0.1964	-0.3363	-0.3363	-0.3363		-0.2573	8.20
PEG						0	0
Бета				-2.3	-74.09	1.76	1.76		-24.8767	-191.47
Индекс Альтмана				0	-6.64	-2.46	-2.46		-4.5500	-39.13

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-4.61	-0.0616	-0.0322								-1.5679	-80.88
P/BV					292.85	-72.48	-2.2	-168.67	381.7	2.75	0.3181				42.78	-167.92
P/S					1759	61.45	63.91	21.53	4.77	0.4616	0.3482				18.20	-64.74
P/FCF					-9.07	-0.2428	-0.1717								-3.1615	-73.35
E/P					-0.2168	-16.24	-31.01								-15.8223	422.97
EV/EBIT						-2.66		-55	-22.71	-5.32	-2.9		-0.6509		-17.3162	-58.83
EV/EBITDA		-0.1257	-0.2127	-0.172	-144.51	-0.4547		-19.45	-7.96	-1.63	-0.6565				-6.0302	7.62
EV/S					4659.57	89.64	120.28	1423.21	282.24	14.04	5.82		3.29		345.72	-70.30
EV/FCF					-212.96	-10.39	-10.28	-160.34	-90.44	-7.54	-2.27		-1.2		-52.3580	-62.43
Debt/EBITDA	-0.6396				-0.6225	-0.8826		-2.63	-2.99	-3.72	-3.12		-0.5574		-2.6035	-26.68
Netdebt/Ebitda		-0.4299	-0.6385	-0.4574	-0.4848	-0.8791		-2.72	-2.97	-3.14	-3.09		-0.5508		-2.4942	-27.34
Debt/Ratio	0.3375				0.2921	0.416		0.4983	0.4709	0.3865	0.3439		0.3439		0.4087	-7.15
Debt/Equity	0.7395				1.27	-27.74		-6.7	43.06	2.52	1.65		3.8		8.87	-189.28
Debt/Net Income	-0.5711				-0.4663	-0.7302		-1.73	-1.67	-2.04	-2.04		-0.3363		-1.5633	-27.93
Бета												5.79	1.76		3.77	-44.87
Индекс Альтмана												-6.64	-2.46		-4.5500	-39.13

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3 826.32	1 117.03	147.71	3.94	3.94	-82.09
Персонал, чел			53	53		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	150.27	72.45	42.35	-34.44

	CAGR 5