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Rythm, Inc. (RYM)
:RYM
US Market
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RYTHM (RYM) Stock Statistics & Valuation Metrics

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Total Valuation

RYTHM has a market cap or net worth of $83.17M. The enterprise value is $41.28M.
Market Cap$83.17M
Enterprise Value$41.28M

Share Statistics

RYTHM has 2,002,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,002,568
Owned by Insiders38.12%
Owned by Institutions4.07%

Financial Efficiency

RYTHM’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -25.46%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-25.46%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee880.00K
Profits Per Employee-3.80M
Employee Count11
Asset Turnover0.18
Inventory Turnover5.71

Valuation Ratios

The current PE Ratio of RYTHM is ―. RYTHM’s PEG ratio is 0.00906.
PE Ratio
PS Ratio3.06
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-2.55
Price to Operating Cash Flow-3.66
PEG Ratio0.00906

Income Statement

In the last 12 months, RYTHM had revenue of 9.68M and earned -41.75M in profits. Earnings per share was -40.92.
Revenue9.68M
Gross Profit665.00K
Operating Income-10.21M
Pretax Income-28.35M
Net Income-41.75M
EBITDA-26.68M
Earnings Per Share (EPS)-40.92

Cash Flow

In the last 12 months, operating cash flow was -21.91M and capital expenditures 0.00, giving a free cash flow of -21.91M billion.
Operating Cash Flow-21.91M
Free Cash Flow-21.91M
Free Cash Flow per Share-10.94

Dividends & Yields

RYTHM 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

Beta2.19
52-Week Price Change1071.43%
50-Day Moving Average39.35
200-Day Moving Average26.60
Relative Strength Index (RSI)45.80
Average Volume (3m)18.81K

Important Dates

RYTHM upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

RYTHM as a current ratio of 1.41, with Debt / Equity ratio of 193.77%
Current Ratio1.41
Quick Ratio1.34
Debt to Market Cap0.36
Net Debt to EBITDA0.75
Interest Coverage Ratio-39.90

Taxes

In the past 12 months, RYTHM has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01

Enterprise Valuation

RYTHM EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.82.
EV to Sales0.98
EV to EBITDA-0.35
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82

Balance Sheet

RYTHM has $40.96M in cash and marketable securities with $40.62M in debt, giving a net cash position of $335.00K billion.
Cash & Marketable Securities$40.96M
Total Debt$40.62M
Net Cash$335.00K
Net Cash Per Share$0.17
Tangible Book Value Per Share$9.29

Margins

Gross margin is 2.17%, with operating margin of -105.53%, and net profit margin of -431.26%.
Gross Margin2.17%
Operating Margin-105.53%
Pretax Margin-292.91%
Net Profit Margin-431.26%
EBITDA Margin-275.59%
EBIT Margin-290.27%

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 Count0
Revenue Growth Forecast-42.47%
EPS Growth Forecast-242.15%

Scores

Smart Score3
AI Score
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