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RYTHM (RYM) Stock Statistics & Valuation Metrics
Total Valuation
RYTHM has a market cap or net worth of $34.53M. The enterprise value is $194.28M.
- Market Cap
- $34.53M
- Enterprise Value
- $194.28M
Share Statistics
RYTHM has 2,180,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,180,128
- Owned by Insiders
- 37.64%
- Owned by Institutions
- 5.41%
Financial Efficiency
RYTHM’s return on equity (ROE) is -2.55 and return on invested capital (ROIC) is -30.21%.
- Return on Equity (ROE)
- -2.55
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -30.21%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 17.28M
- Profits Per Employee
- -33.26M
- Employee Count
- 1
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of RYTHM is -2.65. RYTHM’s PEG ratio is -0.02.
- PE Ratio
- -2.65
- PS Ratio
- 0.49
- PB Ratio
- 2.91
- Price to FCF
- 2.65
- Price to Operating Cash Flow
- 9.40
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, RYTHM had revenue of 17.28M and earned -33.26M in profits. Earnings per share was -16.68.
- Revenue
- 17.28M
- Gross Profit
- 10.19M
- Operating Income
- -23.86M
- Pretax Income
- -34.74M
- Net Income
- -33.26M
- EBITDA
- -25.38M
- Earnings Per Share (EPS)
- -16.68
Cash Flow
In the last 12 months, operating cash flow was 13.01M and capital expenditures 0, giving a free cash flow of 13.01M billion.
- Operating Cash Flow
- 13.01M
- Free Cash Flow
- 13.01M
- Free Cash Flow per Share
- 1.68
Dividends & Yields
RYTHM pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.69%
- Earnings Yield
- 5.70%
Stock Price Statistics
- Beta
- 2.43
- 52-Week Price Change
- -59.15%
- 50-Day Moving Average
- 20.05
- 200-Day Moving Average
- 22.02
- Relative Strength Index (RSI)
- 38.90
- Average Volume (3m)
- 15.66K
Important Dates
RYTHM upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
RYTHM as a current ratio of 0.75, with Debt / Equity ratio of 619.21%
- Current Ratio
- 0.75
- Quick Ratio
- 0.66
- Debt to Market Cap
- 1.89
- Net Debt to EBITDA
- -1.91
- Interest Coverage Ratio
- -7.45
Taxes
In the past 12 months, RYTHM has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RYTHM EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -0.39.
- EV to Sales
- -0.07
- EV to EBITDA
- 2.49
- EV to Free Cash Flow
- -0.39
- EV to Operating Cash Flow
- -0.39
Balance Sheet
RYTHM has $48.24M in cash and marketable securities with $8.62M in debt, giving a net cash position of $39.62M billion.
- Cash & Marketable Securities
- $48.24M
- Total Debt
- $8.62M
- Net Cash
- $39.62M
- Net Cash Per Share
- $18.17
- Tangible Book Value Per Share
- $4.19
Margins
Gross margin is 73.26%, with operating margin of -7.90%, and net profit margin of 9.84%.
- Gross Margin
- 73.26%
- Operating Margin
- -7.90%
- Pretax Margin
- -28.03%
- Net Profit Margin
- 9.84%
- EBITDA Margin
- -2.90%
- EBIT Margin
- -17.80%
Analyst Forecast
The average price target for RYTHM 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
- 706.93%
- EPS Growth Forecast
- 71.95%
Scores
- Smart Score
- 2
- AI Score
- 47
