Interactive Strength Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Interactive Strength Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 878,500% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 1,593% in 3 years; of every extra $100 of sales, $316 became extra profit. Higher than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $357 from others' credit three years earlier.
More money tied up than 84% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$316Sales grew 1,593% in 3 years; of every extra $100 of sales, $316 became extra profit.
Higher than 97% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+1593% / +92%In 3 years sales changed by +1593% while total assets changed by +92%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
7.0× debtDebt, after subtracting cash, is 7.0 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Interactive Strength Inc. made a loss over the last year. Interactive Strength Inc. owes $0.94 for every $1 it owns. Interactive Strength Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossInteractive Strength Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.86The share price is 0.86 times Interactive Strength Inc.'s book value per share, lower than 80% of Consumer Cyclical companies in United States.
Market cap
$3 MThe total market value of all of Interactive Strength Inc.'s shares at today's price (share price × number of shares), smaller than almost all Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$3 MWhat Interactive Strength Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.06Net worth divided by the number of shares. The share price of $1.77 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-336.8%Interactive Strength Inc. lost 336.8% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
Owes vs Owns
0.94×Interactive Strength Inc. owes $0.94 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Dividend yield
NoneInteractive Strength Inc. does not currently pay a dividend.
Revenue growth
+114%Revenue rose 114% in the year to Dec 2025, and grew 157% a year on average over 3 years.
Profit growth
LossInteractive Strength Inc. made a loss in each of the last two years.
Profit margin
-207.9%Interactive Strength Inc. lost $208 for every $100 of revenue.
Interest cover
Not coveredInteractive Strength Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtInteractive Strength Inc. had $20 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Interactive Strength Inc.: $3 M ÷ $3 M (30 Jun 2026) = 0.9.
What is Interactive Strength Inc.'s return on equity?
Interactive Strength Inc. lost 336.8% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
How much does Interactive Strength Inc. owe compared with what it owns?
Interactive Strength Inc. owes $0.94 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Does Interactive Strength Inc. pay a dividend?
No. Interactive Strength Inc. does not currently pay a dividend.
Is Interactive Strength Inc.'s revenue growing?
Revenue rose 114% in the year to Dec 2025, and grew 157% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.