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Algorhythm Holdings (RIME) Stock Statistics & Valuation Metrics
Total Valuation
Algorhythm Holdings has a market cap or net worth of $1.92M. The enterprise value is $7.40M.
- Market Cap
- $1.92M
- Enterprise Value
- $7.40M
Share Statistics
Algorhythm Holdings has 20,391,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,391,756
- Owned by Insiders
- 22.05%
- Owned by Institutions
- 1.48%
Financial Efficiency
Algorhythm Holdings’s return on equity (ROE) is 137.18 and return on invested capital (ROIC) is -82.06%.
- Return on Equity (ROE)
- 137.18
- Return on Assets (ROA)
- -1.26
- Return on Invested Capital (ROIC)
- -82.06%
- Return on Capital Employed (ROCE)
- 4.63
- Revenue Per Employee
- 91.48K
- Profits Per Employee
- -334.38K
- Employee Count
- 48
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Algorhythm Holdings is -0.03. Algorhythm Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.19
- PB Ratio
- 0.37
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.11
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Algorhythm Holdings had revenue of 4.39M and earned -16.05M in profits. Earnings per share was -5.86.
- Revenue
- 4.39M
- Gross Profit
- -1.31M
- Operating Income
- -7.95M
- Pretax Income
- -15.16M
- Net Income
- -16.05M
- EBITDA
- -14.17M
- Earnings Per Share (EPS)
- -5.86
Cash Flow
In the last 12 months, operating cash flow was -11.00M and capital expenditures -125,000, giving a free cash flow of -11.13M billion.
- Operating Cash Flow
- -11.00M
- Free Cash Flow
- -11.13M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Algorhythm Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -656.75%
- Earnings Yield
- -1241.87%
Stock Price Statistics
- Beta
- -0.80
- 52-Week Price Change
- -96.00%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 24.44
- Average Volume (3m)
- 3.88M
Important Dates
Algorhythm Holdings upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Algorhythm Holdings as a current ratio of 0.55, with Debt / Equity ratio of -9745.30%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 4.56
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- -10.64
Taxes
In the past 12 months, Algorhythm Holdings has paid 47.00K in taxes.
- Income Tax
- 47.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Algorhythm Holdings EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -0.52.
- EV to Sales
- 0.67
- EV to EBITDA
- -0.45
- EV to Free Cash Flow
- -0.52
- EV to Operating Cash Flow
- -0.52
Balance Sheet
Algorhythm Holdings has $4.97M in cash and marketable securities with $9.02M in debt, giving a net cash position of -$4.05M billion.
- Cash & Marketable Securities
- $4.97M
- Total Debt
- $9.02M
- Net Cash
- -$4.05M
- Net Cash Per Share
- -$0.20
- Tangible Book Value Per Share
- -$0.10
Margins
Gross margin is -26.26%, with operating margin of -148.71%, and net profit margin of -183.44%.
- Gross Margin
- -26.26%
- Operating Margin
- -148.71%
- Pretax Margin
- -186.08%
- Net Profit Margin
- -183.44%
- EBITDA Margin
- -148.60%
- EBIT Margin
- -153.40%
Analyst Forecast
The average price target for Algorhythm Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -63.48%
- EPS Growth Forecast
- 97.83%
Scores
- Smart Score
- ―
- AI Score
- 43
