Interactive Strength Inc. cash flow to debt ratio of -50.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Interactive Strength Inc.'s free cash flow has increased -30.09% from $-15.02M last year to $-10.50M, signaling increasing performance

Interactive Strength Inc.'s debt to equity ratio is 2.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Interactive Strength Inc.'s debt has increased relative to shareholder equity from 1.65 last year to 2.65 today, signaling weakened financials

Interactive Strength Inc. has negative EBITDA, making leverage ratio unreliable

Interactive Strength Inc.'s interest coverage ratio is -1.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Interactive Strength Inc.'s profit margin has increased (-71.74%) in the last year from -649.33% to -183.53%, signaling increasing performance

Interactive Strength Inc.'s short-term liabilities of $31.29M exceed its short-term assets of $14.70M, signaling financial risk

Interactive Strength Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Interactive Strength Inc.'s return on equity of -233.76%, is lower than 15.00%, indicating bad performance

Interactive Strength Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Interactive Strength Inc. has insufficient public price history to evaluate earnings stability.

Interactive Strength Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Interactive Strength Inc. has negative free cash flow, indicating cash burn

Interactive Strength Inc.'s yearly earnings has increased -31.39% since last year from $-34.93M to $-23.97M, signaling increasing performance

Interactive Strength Inc.'s yearly revenue has increased 114.31% since last year from $5.38M to $11.53M, signaling increasing performance

ROIC -43.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Interactive Strength Inc.'s 3-year revenue CAGR of 156.78% is positive, indicating growing revenue over the past 3 years

Interactive Strength Inc. has insufficient public price history to evaluate revenue consistency.

Interactive Strength Inc. has insufficient public price history to evaluate ROE consistency.

Interactive Strength Inc. has insufficient data to evaluate this check.

Interactive Strength Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Interactive Strength Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Interactive Strength Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Interactive Strength Inc. has insufficient data to evaluate this check.

Interactive Strength Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Interactive Strength Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Interactive Strength Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue