Discover
TRNR
Interactive Strength Inc.
4.35
2 x 3.24
2 x 5.64
bid
ask
-
0.36
7.64%
2 @ 05:47 AM
4.36 +0.01 (0.23%)
| Ytd | -49.24% | |
| 1y | -92.19% |
4.30
day range
4.58
3.08
52 week range
574.00
| Open | 4.54 | Prev Close | 4.71 | Low | 4.30 | High | 4.58 | Mkt Cap | 2.24M |
| Vol | 54.59K | Avg Vol | 173.95K | EPS | -59.01 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.08 | Inst. Own | 0.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 5.82 | 200-d Avg | 79.24 | 1yr Est | 60.00 |
| Income Statement | |||
| Total Revenue | 5.14M | ||
| Revenues (USD) | 5.14M | ||
| Cost of Revenue | 3.53M | ||
| Gross Profit | 1.61M | ||
| Operating Expenses | 5.60M | ||
| Research and Development Expense | 438.00K | ||
| Selling, General and Administrative Expense | 5.16M | ||
| Operating Income | -3.99M | ||
| Interest Expense | 1.53M | ||
| Net Income | -10.74M | ||
| Net Income Common Stock | -10.74M | ||
| Net Income Common Stock (USD) | -10.74M | ||
| Consolidated Income | -10.74M | ||
| Earnings per Basic Share | -10.24 | ||
| Earnings per Basic Share (USD) | -10.24 | ||
| Earnings per Diluted Share | -10.24 | ||
| Earning Before Interest & Taxes (EBIT) | -9.21M | ||
| Earning Before Interest & Taxes (USD) | -9.21M | ||
| Weighted Average Shares | 1.05M | ||
| Weighted Average Shares Diluted | 1.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.74M | ||
| Cash and Equivalents (USD) | 4.74M | ||
| Trade and Non-Trade Receivables | 2.51M | ||
| Current Assets | 14.05M | ||
| Property, Plant & Equipment Net | 720.00K | ||
| Total Assets | 60.64M | ||
| Debt Current | 16.44M | ||
| Total Debt | 21.15M | ||
| Current Liabilities | 36.48M | ||
| Debt Non-Current | 4.71M | ||
| Total Liabilities | 52.67M | ||
| Accumulated Retained Earnings (Deficit) | -238.28M | ||
| Accumulated Other Comprehensive Income | -24.00K | ||
| Shareholders Equity | 5.67M | ||
| Shareholders Equity (USD) | 5.67M | ||
| Assets Non-Current | 46.60M | ||
| Total Debt (USD) | 21.15M | ||
| Deferred Revenue | 4.47M | ||
| Goodwill and Intangible Assets | 37.74M | ||
| Inventory | 8.07M | ||
| Liabilities Non-Current | 16.19M | ||
| Trade and Non-Trade Payables | 9.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 886.00K | ||
| Net Cash Flow from Financing | 2.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.23M | ||
| Capital Expenditure | -489.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.64M | ||
| Issuance (Purchase) of Equity Shares | 1.46M | ||
| Issuance (Repayment) of Debt Securities | 1.25M | ||
| Net Cash Flow from Investing | 4.15M | ||
| Net Cash Flow from Operations | -2.59M | ||
| Effect of Exchange Rate Changes on Cash | -51.00K | ||
| Share Based Compensation | 394.00K | ||