0.6101 USD
-0.02 (-2.68%)
0.6101 USD
0 (0%)
Taking everything into account, TRNR scores 1 out of 10 in our fundamental rating. TRNR was compared to 30 industry peers in the Leisure Products industry. TRNR has a bad profitability rating. Also its financial health evaluation is rather negative. TRNR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TRNR had negative earnings in the past year.
- TRNR had a negative operating cash flow in the past year.
- TRNR had negative earnings in each of the past 5 years.
- TRNR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -23.15%, TRNR is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
- TRNR has a Return On Equity of -113.28%. This is in the lower half of the industry: TRNR underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.15% | ||
| ROE | -113.28% | ||
| ROIC | N/A |
ROA(3y)-215.39%
ROA(5y)-197.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TRNR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
- TRNR has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for TRNR has been reduced compared to a year ago.
2.2 Solvency
- TRNR has an Altman-Z score of -4.48. This is a bad value and indicates that TRNR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -4.48, TRNR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- TRNR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
- TRNR has a Debt to Equity ratio of 1.95. This is in the lower half of the industry: TRNR underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.48 |
ROIC/WACCN/A
WACC11.42%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that TRNR may have some problems paying its short term obligations.
- TRNR has a worse Current ratio (0.56) than 90.00% of its industry peers.
- TRNR has a Quick Ratio of 0.56. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.40, TRNR is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- TRNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.88%, which is quite impressive.
- Looking at the last year, TRNR shows a very strong growth in Revenue. The Revenue has grown by 207.23%.
- The Revenue has been growing by 155.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.8%
Revenue 1Y (TTM)207.23%
Revenue growth 3Y155.38%
Revenue growth 5YN/A
Sales Q2Q%139.08%
3.2 Future
- The Earnings Per Share is expected to decrease by -21.52% on average over the next years. This is quite bad
- The Revenue is expected to grow by 119.30% on average over the next years. This is a very strong growth
EPS Next Y-217.68%
EPS Next 2Y-21.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y119.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
- TRNR's earnings are expected to decrease with -21.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TRNR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INTERACTIVE STRENGTH INC / TRNR FAQ
What is the fundamental rating for TRNR stock?
ChartMill assigns a fundamental rating of 1 / 10 to TRNR.
What is the valuation status for TRNR stock?
ChartMill assigns a valuation rating of 0 / 10 to INTERACTIVE STRENGTH INC (TRNR). This can be considered as Overvalued.
Can you provide the profitability details for INTERACTIVE STRENGTH INC?
INTERACTIVE STRENGTH INC (TRNR) has a profitability rating of 0 / 10.
What is the expected EPS growth for INTERACTIVE STRENGTH INC (TRNR) stock?
The Earnings per Share (EPS) of INTERACTIVE STRENGTH INC (TRNR) is expected to decline by -217.68% in the next year.