TRNR Valuation

Interactive Strength Inc

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3.570

+0.1(2.882%)1D

Overview
Forecast
Valuation
Earnings

TRNR Relative Valuation

TRNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRNR is overvalued; if below, it's undervalued.

Historical Valuation

Interactive Strength Inc (TRNR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -41.52. The fair price of Interactive Strength Inc (TRNR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.47

Fair

-0.24

Trailing

Forward

-36.99

EV/EBITDA

Interactive Strength Inc. (TRNR) has a current EV/EBITDA of -36.99. The 5-year average EV/EBITDA is -18.51. The thresholds are as follows: Strongly Undervalued below -67.88, Undervalued between -67.88 and -43.20, Fairly Valued between 6.17 and -43.20, Overvalued between 6.17 and 30.85, and Strongly Overvalued above 30.85. The current Forward EV/EBITDA of -36.99 falls within the Historic Trend Line -Fairly Valued range.

-4.98

EV/EBIT

Interactive Strength Inc. (TRNR) has a current EV/EBIT of -4.98. The 5-year average EV/EBIT is -3.85. The thresholds are as follows: Strongly Undervalued below -6.28, Undervalued between -6.28 and -5.07, Fairly Valued between -2.64 and -5.07, Overvalued between -2.64 and -1.42, and Strongly Overvalued above -1.42. The current Forward EV/EBIT of -4.98 falls within the Historic Trend Line -Fairly Valued range.

0.07

Interactive Strength Inc. (TRNR) has a current PS of 0.07. The 5-year average PS is 2.93. The thresholds are as follows: Strongly Undervalued below -11.12, Undervalued between -11.12 and -4.10, Fairly Valued between 9.96 and -4.10, Overvalued between 9.96 and 16.98, and Strongly Overvalued above 16.98. The current Forward PS of 0.07 falls within the Historic Trend Line -Fairly Valued range.

-1.60

P/OCF

Interactive Strength Inc. (TRNR) has a current P/OCF of -1.60. The 5-year average P/OCF is 6.66. The thresholds are as follows: Strongly Undervalued below -41.22, Undervalued between -41.22 and -17.28, Fairly Valued between 30.59 and -17.28, Overvalued between 30.59 and 54.53, and Strongly Overvalued above 54.53. The current Forward P/OCF of -1.60 falls within the Historic Trend Line -Fairly Valued range.

-1.26

P/FCF

Interactive Strength Inc. (TRNR) has a current P/FCF of -1.26. The 5-year average P/FCF is -1.70. The thresholds are as follows: Strongly Undervalued below -4.31, Undervalued between -4.31 and -3.00, Fairly Valued between -0.39 and -3.00, Overvalued between -0.39 and 0.91, and Strongly Overvalued above 0.91. The current Forward P/FCF of -1.26 falls within the Historic Trend Line -Fairly Valued range.

Interactive Strength Inc (TRNR) has a current Price-to-Book (P/B) ratio of 0.30. Compared to its 3-year average P/B ratio of 5.06 , the current P/B ratio is approximately -94.06% higher. Relative to its 5-year average P/B ratio of 5.06, the current P/B ratio is about -94.06% higher. Interactive Strength Inc (TRNR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -346.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -346.45% , the current FCF yield is about -100.00% lower.

0.30

P/B

Median3y

5.06

Median5y

5.06

-258.72

FCF Yield

Median3y

-346.45

Median5y

-346.45

Competitors Valuation Multiple

The average P/S ratio for TRNR's competitors is 0.00, providing a benchmark for relative valuation. Interactive Strength Inc Corp (TRNR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 96.30%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TRNR.O

Interactive Strength Inc

Lazydays Holdings Inc

Autozi Internet Technology (Global) Ltd

Loss

23.69M

Performance Decomposition

Market capitalization of TRNR decreased by 96.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 621.00K to 1.22M.

The secondary factor is the Margin Expansion, contributed -90.03%to the performance.

Overall, the performance of TRNR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

96.30%

621.00K → 1.22M

Revenue Growth

-90.03%

-1.71K → -170.71

Margin Expansion

-102.33%

2.56 → -0.06

P/E Change

-96.06%