INTERACTIVE STRENGTH INC (TRNR)
US45840Y2037 - Common Stock
Taking everything into account, TRNR scores 1 out of 10 in our fundamental rating. TRNR was compared to 31 industry peers in the Leisure Products industry. Both the profitability and financial health of TRNR have multiple concerns. TRNR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRNR has reported negative net income.
In the past year TRNR has reported a negative cash flow from operations.
1.2 Ratios
TRNR's Return On Assets of -116.09% is on the low side compared to the rest of the industry. TRNR is outperformed by 87.10% of its industry peers.
With a Return On Equity value of -10615.25%, TRNR is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -116.09% | ||
| ROE | -10615.25% | ||
| ROIC | N/A |
ROA(3y)-230.92%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for TRNR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TRNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TRNR has less shares outstanding
The debt/assets ratio for TRNR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -11.18, we must say that TRNR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -11.18, TRNR is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
TRNR has a Debt/Equity ratio of 41.63. This is a high value indicating a heavy dependency on external financing.
TRNR has a worse Debt to Equity ratio (41.63) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 41.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.18 |
ROIC/WACCN/A
WACC5.77%
2.3 Liquidity
TRNR has a Current Ratio of 0.23. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.23, TRNR is doing worse than 93.55% of the companies in the same industry.
A Quick Ratio of 0.08 indicates that TRNR may have some problems paying its short term obligations.
With a Quick ratio value of 0.08, TRNR is not doing good in the industry: 96.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
TRNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106872.43%.
Looking at the last year, TRNR shows a very strong growth in Revenue. The Revenue has grown by 27.64%.
EPS 1Y (TTM)-106872.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171208.77%
Revenue 1Y (TTM)27.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.52%
3.2 Future
Based on estimates for the next years, TRNR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.26% on average per year.
The Revenue is expected to grow by 416.40% on average over the next years. This is a very strong growth
EPS Next Y99.48%
EPS Next 2Y41.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1622.22%
Revenue Next 2Y416.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TRNR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRNR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TRNR's earnings are expected to grow with 41.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRNR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTERACTIVE STRENGTH INC
NASDAQ:TRNR (12/2/2024, 8:08:58 PM)
Premarket: 3.13 +0.14 (+4.68%)2.99
-0.29 (-8.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -116.09% | ||
| ROE | -10615.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 41.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-106872.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y99.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.64%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y