$12.31M Market Cap.
TRNR Market Cap. (MRY)
TRNR Shares Outstanding (MRY)
TRNR Assets (MRY)
Total Assets
$16.80M
Total Liabilities
$22.35M
Total Investments
$0
TRNR Income (MRY)
Revenue
$962.00K
Net Income
-$51.37M
Operating Expense
$48.95M
TRNR Cash Flow (MRY)
CF Operations
-$15.43M
CF Investing
-$1.42M
CF Financing
$17.11M
TRNR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
TRNR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $16,802,000 (-31.27%) | $24,447,000 (10.79%) | $22,066,000 (276.87%) | $5,855,000 |
Assets Current | $5,356,000 (-45.47%) | $9,822,000 (10.92%) | $8,855,000 (322.27%) | $2,097,000 |
Assets Non-Current | $11,446,000 (-21.74%) | $14,625,000 (10.70%) | $13,211,000 (251.54%) | $3,758,000 |
Goodwill & Intangible Assets | $2,254,000 (-41.21%) | $3,834,000 (44.41%) | $2,655,000 (60.52%) | $1,654,000 |
Shareholders Equity | -$5,552,000 (-103.15%) | -$2,733,000 (86.10%) | -$19,663,000 (-19.82%) | -$16,411,000 |
Property Plant & Equipment Net | $727,000 (-49.37%) | $1,436,000 (-34.43%) | $2,190,000 (224.93%) | $674,000 |
Cash & Equivalents | $0 (0%) | $226,000 (-86.68%) | $1,697,000 (15327.27%) | $11,000 |
Accumulated Other Comprehensive Income | $100,000 (-72.60%) | $365,000 (329.56%) | -$159,000 (-895.00%) | $20,000 |
Deferred Revenue | $77,000 (165.52%) | $29,000 (93.33%) | $15,000 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $5,515,000 (20.76%) | $4,567,000 (122.13%) | $2,056,000 (4572.73%) | $44,000 |
Trade & Non-Trade Receivables | $1,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $10,562,000 (36.41%) | $7,743,000 (266.27%) | $2,114,000 (-48.96%) | $4,142,000 |
Accumulated Retained Earnings (Deficit) | -$166,911,000 (-44.46%) | -$115,538,000 (-101.59%) | -$57,313,000 (-134.19%) | -$24,473,000 |
Tax Assets | $0 (0%) | $0 (0%) | -$7,000 (-250.00%) | -$2,000 |
Tax Liabilities | $7,000 (0.00%) | $7,000 (0%) | $0 (0%) | $0 |
Total Debt | $10,089,000 (-9.05%) | $11,093,000 (48.96%) | $7,447,000 (-46.64%) | $13,957,000 |
Debt Current | $9,860,000 (-11.04%) | $11,084,000 (60.01%) | $6,927,000 (-25.53%) | $9,302,000 |
Debt Non-Current | $229,000 (2444.44%) | $9,000 (-98.27%) | $520,000 (-88.83%) | $4,655,000 |
Total Liabilities | $22,354,000 (-17.76%) | $27,180,000 (126.58%) | $11,996,000 (-37.78%) | $19,280,000 |
Liabilities Current | $21,534,000 (-10.90%) | $24,167,000 (110.59%) | $11,476,000 (-21.53%) | $14,625,000 |
Liabilities Non-Current | $820,000 (-72.78%) | $3,013,000 (479.42%) | $520,000 (-88.83%) | $4,655,000 |
TRNR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $962,000 (41.26%) | $681,000 (110.84%) | $323,000 (0%) | $0 |
Cost of Revenue | $6,490,000 (-32.03%) | $9,549,000 (84.88%) | $5,165,000 (1342.74%) | $358,000 |
Selling General & Administrative Expense | $38,908,000 (52.48%) | $25,517,000 (59.44%) | $16,004,000 (96.68%) | $8,137,000 |
Research & Development Expense | $10,044,000 (-49.68%) | $19,960,000 (22.45%) | $16,300,000 (102.69%) | $8,042,000 |
Operating Expenses | $48,952,000 (7.64%) | $45,477,000 (40.78%) | $32,304,000 (99.67%) | $16,179,000 |
Interest Expense | $1,588,000 (66.81%) | $952,000 (1.82%) | $935,000 (263.81%) | $257,000 |
Income Tax Expense | $0 (0%) | $0 (0%) | $4,000 (100.26%) | -$1,526,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$51,373,000 (11.77%) | -$58,225,000 (-77.30%) | -$32,840,000 (-193.66%) | -$11,183,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$51,373,000 (11.77%) | -$58,225,000 (-77.30%) | -$32,840,000 (-193.66%) | -$11,183,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$51,373,000 (11.77%) | -$58,225,000 (-77.30%) | -$32,840,000 (-193.66%) | -$11,183,000 |
Weighted Average Shares | $12,367,974 (2438.19%) | $487,276 (393.08%) | $98,823 (105.08%) | $48,188 |
Weighted Average Shares Diluted | $12,367,974 (2438.19%) | $487,276 (393.08%) | $98,823 (105.08%) | $48,188 |
Earning Before Interest & Taxes (EBIT) | -$49,785,000 (13.07%) | -$57,273,000 (-79.53%) | -$31,901,000 (-156.19%) | -$12,452,000 |
Gross Profit | -$5,528,000 (37.66%) | -$8,868,000 (-83.15%) | -$4,842,000 (-1252.51%) | -$358,000 |
Operating Income | -$54,480,000 (-0.25%) | -$54,345,000 (-46.30%) | -$37,146,000 (-124.62%) | -$16,537,000 |
TRNR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,421,000 (81.32%) | -$7,607,000 (38.45%) | -$12,359,000 (-273.61%) | -$3,308,000 |
Net Cash Flow from Financing | $17,105,000 (-59.05%) | $41,772,000 (-20.36%) | $52,452,000 (205.77%) | $17,154,000 |
Net Cash Flow from Operations | -$15,427,000 (56.60%) | -$35,545,000 (7.09%) | -$38,256,000 (-185.00%) | -$13,423,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$226,000 (84.64%) | -$1,471,000 (-187.25%) | $1,686,000 (20975.00%) | $8,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,421,000 (81.32%) | -$7,607,000 (38.45%) | -$12,359,000 (-273.61%) | -$3,308,000 |
Issuance (Repayment) of Debt Securities | $2,008,000 (-78.03%) | $9,138,000 (-48.74%) | $17,828,000 (3.93%) | $17,154,000 |
Issuance (Purchase) of Equity Shares | $15,097,000 (472.29%) | $2,638,000 (-36.42%) | $4,149,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$483,000 (-430.77%) | -$91,000 (39.74%) | -$151,000 (63.61%) | -$415,000 |
Share Based Compensation | $29,943,000 (371.77%) | $6,347,000 (445.27%) | $1,164,000 (1611.76%) | $68,000 |
Depreciation Amortization & Accretion | $6,605,000 (-1.89%) | $6,732,000 (207.26%) | $2,191,000 (1499.27%) | $137,000 |
TRNR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -574.60% (55.87%) | -1302.20% (13.13%) | -1499.10% | - |
Profit Margin | -5340.20% (37.54%) | -8549.90% (15.91%) | -10167.20% | - |
EBITDA Margin | -4488.60% (39.52%) | -7421.60% (19.31%) | -9198.10% | - |
Return on Average Equity (ROAE) | -92564.00% (-17900.77%) | 520.00% (185.56%) | 182.10% | - |
Return on Average Assets (ROAA) | -248.90% (0.60%) | -250.40% (-6.46%) | -235.20% | - |
Return on Sales (ROS) | -5175.20% (38.46%) | -8410.10% (14.85%) | -9876.50% | - |
Return on Invested Capital (ROIC) | -819.80% (-50.28%) | -545.50% (-47.11%) | -370.80% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -0.21 | - | - | - |
Price to Sales Ratio (P/S) | 11.06 | - | - | - |
Price to Book Ratio (P/B) | -2.22 | - | - | - |
Debt to Equity Ratio (D/E) | -4.03 (59.52%) | -9.95 (-1530.33%) | -0.61 (48.09%) | -1.18 |
Earnings Per Share (EPS) | -4.15 (96.53%) | -119.49 (64.04%) | -332.31 (-43.19%) | -232.07 |
Sales Per Share (SPS) | 0.08 (-94.42%) | 1.4 (-57.22%) | 3.27 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.36 (98.46%) | -88.56 (82.71%) | -512.18 (-47.52%) | -347.2 |
Book Value Per Share (BVPS) | -0.45 (92.00%) | -5.61 (97.18%) | -198.97 (41.58%) | -340.56 |
Tangible Assets Book Value Per Share (TABVPS) | 1.18 (-97.22%) | 42.3 (-78.46%) | 196.42 (125.31%) | 87.18 |
Enterprise Value Over EBIT (EV/EBIT) | 0 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.46 | - | - | - |
Asset Turnover | 0.05 (62.07%) | 0.03 (26.09%) | 0.02 | - |
Current Ratio | 0.25 (-38.67%) | 0.41 (-47.41%) | 0.77 (439.86%) | 0.14 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$16,848,000 (60.96%) | -$43,152,000 (14.74%) | -$50,615,000 (-202.52%) | -$16,731,000 |
Enterprise Value (EV) | $19,879,339 | - | - | - |
Earnings Before Tax (EBT) | -$51,373,000 (11.77%) | -$58,225,000 (-77.32%) | -$32,836,000 (-158.37%) | -$12,709,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,180,000 (14.56%) | -$50,541,000 (-70.11%) | -$29,710,000 (-141.25%) | -$12,315,000 |
Invested Capital | $3,103,000 (-57.57%) | $7,313,000 (-46.56%) | $13,685,000 (288.56%) | $3,522,000 |
Working Capital | -$16,178,000 (-12.78%) | -$14,345,000 (-447.31%) | -$2,621,000 (79.08%) | -$12,528,000 |
Tangible Asset Value | $14,548,000 (-29.42%) | $20,613,000 (6.19%) | $19,411,000 (362.06%) | $4,201,000 |
Market Capitalization | $12,309,339 | - | - | - |
Average Equity | $55,500 (100.50%) | -$11,198,000 (37.92%) | -$18,037,000 | - |
Average Assets | $20,637,250 (-11.26%) | $23,256,500 (66.59%) | $13,960,500 | - |
Invested Capital Average | $6,072,750 (-42.16%) | $10,499,000 (22.03%) | $8,603,500 | - |
Shares | 14,313,185 (10130.28%) | 139,910 (0.00%) | 139,910 | - |
