|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5766 USD | -0.62% |
|
-22.21% | -93.27% |
Projected Income Statement: Interactive Strength Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.962 | - | 11.53 | 26.14 | 28.75 |
| Change | - | - | - | - | 126.72% | 9.97% |
| EBITDA 1 | - | -17 | - | -9.6 | -5.743 | -2.5 |
| Change | - | - | - | - | 40.18% | 56.47% |
| EBIT 1 | - | -54.48 | - | -19.86 | -8.313 | -4.628 |
| Change | - | - | - | - | 58.14% | 44.33% |
| Interest Paid 1 | - | - | - | -11.78 | -6.12 | -6.12 |
| Earnings before Tax (EBT) 1 | - | -51.37 | - | -23.97 | -19.66 | -15.97 |
| Change | - | - | - | - | 17.99% | 18.75% |
| Net income 1 | -58.22 | -51.37 | -34.93 | -23.97 | -19.66 | -15.97 |
| Change | - | 11.77% | 32% | 31.39% | 17.99% | 18.75% |
| Announcement Date | 3/29/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Interactive Strength Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10 | - | 19.8 | 18 | 9.04 |
| Change | - | - | - | - | -8.89% | -49.78% |
| Announcement Date | 3/29/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Interactive Strength Inc.
| Fiscal Period: December | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 1.421 | 0.995 | 1.343 | 1.383 |
| Change | - | - | 34.97% | 2.98% |
| Free Cash Flow (FCF) 1 | -16.85 | -11.4 | -5 | -5 |
| Change | - | - | 56.16% | 0% |
| Announcement Date | 4/1/24 | 3/31/26 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Interactive Strength Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | -1,767.05% | - | -83.26% | -21.97% | -8.7% |
| EBIT Margin (%) | - | - | -5,663.2% | - | -172.23% | -31.8% | -16.1% |
| EBT Margin (%) | - | - | -5,340.23% | - | -207.88% | -75.19% | -55.56% |
| Net margin (%) | - | - | -5,340.23% | - | -207.88% | -75.19% | -55.56% |
| FCF margin (%) | - | - | -1,751.35% | - | -98.91% | -19.13% | -17.39% |
| FCF / Net Income (%) | - | - | 32.8% | - | 47.58% | 25.44% | 31.31% |
Profitability | |||||||
| ROA | -166.3% | -146.05% | -165.09% | -68.87% | -29.71% | - | - |
| ROE | 1,957.68% | -1,587.16% | 1,240.14% | -4,470.12% | -303.22% | - | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | -0.59x | - | -2.06x | -3.14x | -3.62x |
| Debt / Free cash flow | - | - | -0.6x | - | -1.73x | -3.61x | -1.81x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 147.71% | - | 8.63% | 5.14% | 4.81% |
| CAPEX / EBITDA (%) | - | - | -8.36% | - | -10.36% | -23.38% | -55.32% |
| CAPEX / FCF (%) | - | - | -8.43% | - | -8.73% | -26.86% | -27.66% |
Items per share | |||||||
| Cash flow per share 1 | - | - | -498,920 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | -156,480 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | -47,796,000 | -1,660,000 | -16,328 | -171.8 | -18.7 | -15.05 |
| Change | - | - | 96.53% | 99.02% | 98.95% | 89.11% | 19.52% |
| Nbr of stocks (in thousands) | - | - | 0.04 | 13.8 | 278 | 2,331 | 2,331 |
| Announcement Date | - | 3/29/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -0.03x | -0.04x |
| PBR | - | - |
| EV / Sales | 0.74x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.5766USD
Average target price
4.500USD
Spread / Average Target
+680.44%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- TRNR Stock
- Financials Interactive Strength Inc.
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