Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $2.78 million. The enterprise value is $2.84 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 11.90 million shares outstanding. The number of shares has increased by 110.36% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +110.36% |
| Shares Change (QoQ) | +41.72% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 2.02% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$387,951 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.58% in the last 52 weeks. The beta is 0.23, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -73.58% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 613,576 |
Short Selling Information
The latest short interest is 229,207, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 229,207 |
| Short Previous Month | 298,949 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, RIME had revenue of $32.48 million and -$10.47 million in losses. Loss per share was -$1.38.
| Revenue | 32.48M |
| Gross Profit | 6.10M |
| Operating Income | -10.90M |
| Pretax Income | n/a |
| Net Income | -10.47M |
| EBITDA | -10.65M |
| EBIT | -10.90M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $621,000 in cash and $835,000 in debt, giving a net cash position of -$214,000 or -$0.02 per share.
| Cash & Cash Equivalents | 621,000 |
| Total Debt | 835,000 |
| Net Cash | -214,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.30 |
| Working Capital | -2.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures $2,333, giving a free cash flow of -$7.28 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | 2,333 |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 18.77%, with operating and profit margins of -33.56% and -32.25%.
| Gross Margin | 18.77% |
| Operating Margin | -33.56% |
| Pretax Margin | -37.55% |
| Profit Margin | -32.25% |
| EBITDA Margin | -32.78% |
| EBIT Margin | -33.56% |
| FCF Margin | n/a |