Rhythm Biosciences Statistics
Total Valuation
ASX:RHY has a market cap or net worth of AUD 25.85 million. The enterprise value is 25.48 million.
Market Cap | 25.85M |
Enterprise Value | 25.48M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:RHY has 284.08 million shares outstanding. The number of shares has increased by 17.99% in one year.
Current Share Class | 284.08M |
Shares Outstanding | 284.08M |
Shares Change (YoY) | +17.99% |
Shares Change (QoQ) | +8.81% |
Owned by Insiders (%) | 18.37% |
Owned by Institutions (%) | 9.39% |
Float | 188.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.77 |
PB Ratio | 39.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.65 |
EV / Sales | 7.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.68.
Current Ratio | 0.84 |
Quick Ratio | 0.72 |
Debt / Equity | 1.68 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | -53.88 |
Financial Efficiency
Return on equity (ROE) is -501.54% and return on invested capital (ROIC) is -160.61%.
Return on Equity (ROE) | -501.54% |
Return on Assets (ROA) | -103.30% |
Return on Invested Capital (ROIC) | -160.61% |
Return on Capital Employed (ROCE) | -534.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 2.06, so ASX:RHY's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +46.77% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 1,509,937 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RHY had revenue of AUD 3.33 million and -3.83 million in losses. Loss per share was -0.01.
Revenue | 3.33M |
Gross Profit | 3.10M |
Operating Income | -3.60M |
Pretax Income | -3.83M |
Net Income | -3.83M |
EBITDA | -3.40M |
EBIT | -3.60M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.48 million in cash and 1.11 million in debt, giving a net cash position of 374,937 or 0.00 per share.
Cash & Cash Equivalents | 1.48M |
Total Debt | 1.11M |
Net Cash | 374,937 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 659,892 |
Book Value Per Share | 0.00 |
Working Capital | -347,407 |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -23,210, giving a free cash flow of -2.94 million.
Operating Cash Flow | -2.92M |
Capital Expenditures | -23,210 |
Free Cash Flow | -2.94M |
FCF Per Share | -0.01 |
Margins
Gross margin is 93.24%, with operating and profit margins of -108.09% and -115.13%.
Gross Margin | 93.24% |
Operating Margin | -108.09% |
Pretax Margin | -115.13% |
Profit Margin | -115.13% |
EBITDA Margin | -102.17% |
EBIT Margin | -108.09% |
FCF Margin | n/a |
Dividends & Yields
ASX:RHY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.99% |
Shareholder Yield | n/a |
Earnings Yield | -14.81% |
FCF Yield | -11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |