XNASTRNR
Market cap2mUSD
Dec 23, Last price
3.00USD
1D
2.74%
1Q
1,045.04%
IPO
-98.86%
Name
Interactive Strength Inc
Chart & Performance
P/E
—
P/S
2.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
962k
+41.26%
Net income
-51m
L-11.77%
CFO
-15m
L-56.60%
Profile
Interactive Strength Inc., doing business as FORME, operates digital fitness platform that provides connected fitness hardware products and related accessories in the United States. It offers the Forme Studio, a fitness mirror with touchscreen display; and the Forme Studio Lift, a fitness mirror and cable-based digital resistance. The company also provides video on-demand classes, and personal training and expert health coaching services. The company sells its products through retail stores, as well as online. The company was incorporated in 2017 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 962 41.26% | 681 110.84% | 323 | |
Cost of revenue | 55,442 | 55,026 | 37,469 | |
Unusual Expense (Income) | ||||
NOPBT | (54,480) | (54,345) | (37,146) | |
NOPBT Margin | ||||
Operating Taxes | (2,977) | 4 | ||
Tax Rate | ||||
NOPAT | (54,480) | (51,368) | (37,150) | |
Net income | (51,373) -11.77% | (58,225) 77.30% | (32,840) 193.66% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 15,067 | 2,626 | 4,100 | |
BB yield | -5,666.18% | |||
| Debt | ||||
Debt current | 9,860 | 11,084 | 6,927 | |
Long-term debt | 512 | 124 | 520 | |
Deferred revenue | ||||
Other long-term liabilities | 591 | 3,004 | ||
Net debt | 10,438 | 10,982 | 5,750 | |
| Cash flow | ||||
Cash from operating activities | (15,427) | (35,545) | (38,256) | |
CAPEX | (1,421) | (7,607) | (12,359) | |
Cash from investing activities | (1,421) | (7,607) | (12,359) | |
Cash from financing activities | 17,105 | 41,772 | 52,452 | |
FCF | (50,721) | (44,744) | (44,501) | |
| Balance | ||||
Cash | (66) | 226 | 1,697 | |
Long term investments | ||||
Excess cash | 192 | 1,681 | ||
Stockholders' equity | (166,804) | (115,169) | (27,736) | |
Invested Capital | 171,932 | 126,526 | 45,252 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 309 | 358 | 358 | |
Price | 0.86 | |||
Market cap | 266 | |||
EV | 10,704 | |||
EBITDA | (47,953) | (47,613) | (34,955) | |
EV/EBITDA | ||||
Interest | 1,588 | 952 | 935 | |
Interest/NOPBT | ||||