| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.67M | 9.68M | 16.87M | 58.26M | 59.86M | 12.09M |
| Gross Profit | 145.00K | 665.00K | 5.28M | -31.80M | 5.23M | 570.00K |
| EBITDA | -39.68M | -26.68M | -18.26M | -176.49M | -30.99M | -20.75M |
| Net Income | -52.00M | -41.75M | -18.65M | -188.17M | -32.33M | -21.62M |
Balance Sheet | ||||||
| Total Assets | 69.47M | 54.02M | 45.27M | 69.69M | 182.05M | 21.84M |
| Cash, Cash Equivalents and Short-Term Investments | 40.96M | 31.17M | 434.00K | 10.92M | 56.56M | 8.11M |
| Total Debt | 40.62M | 11.04M | 23.25M | 31.71M | 2.77M | 13.47M |
| Total Liabilities | 48.51M | 25.93M | 59.98M | 78.73M | 44.62M | 28.29M |
| Stockholders Equity | 20.96M | 27.86M | -14.94M | -9.27M | 137.06M | -6.68M |
Cash Flow | ||||||
| Free Cash Flow | -21.91M | -11.59M | -31.03M | -80.16M | -32.47M | -14.92M |
| Operating Cash Flow | -21.91M | -11.58M | -30.97M | -72.02M | -30.15M | -14.78M |
| Investing Cash Flow | -5.46M | -54.00K | 25.17M | -2.32M | -104.74M | -1.23M |
| Financing Cash Flow | 68.27M | 42.37M | -4.23M | 72.78M | 138.79M | 23.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $185.34M | ― | -122.34% | ― | -33.22% | 9.59% | |
47 Neutral | $5.14M | ― | -167.99% | ― | -13.50% | 97.08% | |
47 Neutral | $62.55M | ― | ― | ― | -27.08% | -115.05% | |
44 Neutral | $83.17M | ― | -274.37% | ― | -42.47% | -242.15% | |
40 Underperform | $84.93M | ― | ― | ― | -0.77% | 30.69% |
On March 30, 2025, RYTHM, Inc. decided to discontinue its legacy extraction business, marking a strategic shift in its operations. This decision led to the reclassification of the extraction business as discontinued operations in the company’s financial statements for 2023 and 2024, reflecting a major impact on its financial results and operations.
The most recent analyst rating on (RYM) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on RYTHM stock, see the RYM Stock Forecast page.