Interactive Strength Valuation
| TRNR Stock | 3.28 0.17 4.93% |
At this time, the firm appears to be overvalued. Interactive Strength retains a regular Real Value of USD3.15 per share. The prevalent price of the firm is USD3.28. Our model calculates the value of Interactive Strength from evaluating the firm fundamentals such as Return On Asset of -0.79, shares outstanding of 625.07 K, and Return On Equity of -16.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interactive Strength's valuation include:
Price Book 0.5118 | Enterprise Value 15.3 M | Enterprise Value Ebitda (0.23) | Price Sales 2.1164 | Enterprise Value Revenue 4.8069 |
Overvalued
Today
Please note that Interactive Strength's price fluctuation is extremely dangerous at this time. Calculation of the real value of Interactive Strength is based on 3 months time horizon. Increasing Interactive Strength's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Interactive stock is determined by what a typical buyer is willing to pay for full or partial control of Interactive Strength Common. Since Interactive Strength is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interactive Stock. However, Interactive Strength's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.28 | Real 3.15 | Target 12.0 | Hype 3.28 | Naive 6.09 |
The intrinsic value of Interactive Strength's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Interactive Strength's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Interactive Strength Common helps investors to forecast how Interactive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interactive Strength more accurately as focusing exclusively on Interactive Strength's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Interactive Strength's intrinsic value based on its ongoing forecasts of Interactive Strength's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interactive Strength's closest peers.
Interactive Strength Cash |
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Interactive Valuation Trend
Interactive Strength's real value is important for investors to make better decisions and a more accurate overall view of Interactive Strength's financial worth over time. Using both Interactive Strength's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Interactive Valuation Data Drivers
Interactive Strength Total Value Analysis
Interactive Strength Common is at this time estimated to have valuation of 15.29 M with market capitalization of 2.24 M, debt of 10.09 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Interactive Strength fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.29 M | 2.24 M | 10.09 M |
Interactive Strength Investor Information
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Interactive Strength recorded a loss per share of 4516.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of November 2024. Interactive Strength Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Interactive Strength Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interactive Strength has an asset utilization ratio of 5.73 percent. This connotes that the Company is making USD0.0573 for each dollar of assets. An increasing asset utilization means that Interactive Strength Common is more efficient with each dollar of assets it utilizes for everyday operations.Interactive Strength Ownership Allocation
Roughly 99.12 (percent) of Interactive Strength outstanding shares are held by general public with 0.43 % owned by insiders and only 0.45 pct. by outside corporations.Interactive Strength Profitability Analysis
The company reported the previous year's revenue of 962 K. Net Loss for the year was (51.37 M) with loss before overhead, payroll, taxes, and interest of (8.87 M).About Interactive Strength Valuation
The stock valuation mechanism determines Interactive Strength's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Interactive Strength based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interactive Strength. We calculate exposure to Interactive Strength's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interactive Strength's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.5 M | -5.8 M | |
| Pretax Profit Margin | (53.40) | (56.07) | |
| Operating Profit Margin | (56.63) | (59.46) | |
| Net Loss | (53.40) | (56.07) | |
| Gross Profit Margin | (5.75) | (6.03) |
Interactive Strength Growth Indicators
Investing in growth stocks can be very risky. If the company such as Interactive Strength does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 309.2 K | |
| Shares Float | 39.2 K |
Interactive Strength Current Valuation Indicators
Interactive Strength's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Interactive Strength's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Interactive Strength, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Interactive Strength's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Interactive Strength's worth.Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.