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Algorhythm Holdings (RIME)
NASDAQ:RIME
RESEARCH TOOLSreports
Total Valuation
Algorhythm Holdings has a market cap or net worth of $7.78M. The enterprise value is $875.20M.
Market Cap$7.78M
Enterprise Value$875.20M
Share Statistics
Algorhythm Holdings has 2,514,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,514,571
Owned by Insiders45.33%
Owned by Institutions0.25%
Financial Efficiency
Algorhythm Holdings’s return on equity (ROE) is 2.45 and return on invested capital (ROIC) is 141.07%.
Return on Equity (ROE)2.45
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)141.07%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee939.76K
Profits Per Employee-974.68K
Employee Count25
Asset Turnover1.28
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Algorhythm Holdings is -6.88. Algorhythm Holdings’s PEG ratio is 0.15.
PE Ratio-6.88
PS Ratio0.00
PB Ratio84.93
Price to Fair Value-16.88
Price to FCF-1.53K
Price to Operating Cash Flow-2.66K
PEG Ratio0.15
Income Statement
In the last 12 months, Algorhythm Holdings had revenue of 23.49M and earned -23.26M in profits. Earnings per share was -2.56.
Revenue23.49M
Gross Profit4.78M
Operating Income-13.93M
Pretax Income-24.37M
Net Income-23.26M
EBITDA-22.02M
Earnings Per Share (EPS)-2.56
Cash Flow
In the last 12 months, operating cash flow was -8.56M and capital expenditures -70.00K, giving a free cash flow of -8.63M billion.
Operating Cash Flow-8.56M
Free Cash Flow-8.63M
Free Cash Flow per Share-3.43
Dividends & Yields
Algorhythm Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-98.62%
50-Day Moving Average2.54
200-Day Moving Average35.52
Relative Strength Index (RSI)58.79
Average Volume (3m)212.50K
Important Dates
Algorhythm Holdings upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Algorhythm Holdings as a current ratio of 0.59, with Debt / Equity ratio of 7.12%
Current Ratio0.59
Quick Ratio0.51
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-7.38
Taxes
In the past 12 months, Algorhythm Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Algorhythm Holdings EV to EBITDA ratio is -6.96, with an EV/FCF ratio of -17.76.
EV to Sales6.52
EV to EBITDA-6.96
EV to Free Cash Flow-17.76
EV to Operating Cash Flow-17.90
Balance Sheet
Algorhythm Holdings has $7.55M in cash and marketable securities with $650.00K in debt, giving a net cash position of -$6.90M billion.
Cash & Marketable Securities$7.55M
Total Debt$650.00K
Net Cash-$6.90M
Net Cash Per Share-$2.74
Tangible Book Value Per Share-$1.28
Margins
Gross margin is 23.43%, with operating margin of -59.27%, and net profit margin of -98.99%.
Gross Margin23.43%
Operating Margin-59.27%
Pretax Margin-103.72%
Net Profit Margin-98.99%
EBITDA Margin-93.73%
EBIT Margin-95.68%
Analyst Forecast
The average price target for Algorhythm Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside60.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―