Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $5.58 million. The enterprise value is $7.23 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 2.51 million shares outstanding. The number of shares has increased by 3,843.05% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +3,843.05% |
| Shares Change (QoQ) | +25.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.27% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| 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 | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -2,681.53% and return on invested capital (ROIC) is -129.77%.
| Return on Equity (ROE) | -2,681.53% |
| Return on Assets (ROA) | -46.69% |
| Return on Invested Capital (ROIC) | -129.77% |
| Return on Capital Employed (ROCE) | -271.76% |
| Revenue Per Employee | $933,480 |
| Profits Per Employee | -$981,880 |
| Employee Count | 25 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.80% in the last 52 weeks. The beta is -0.10, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -97.80% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 689,290 |
Short Selling Information
The latest short interest is 68,712, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 68,712 |
| Short Previous Month | 50,287 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, RIME had revenue of $23.34 million and -$24.55 million in losses. Loss per share was -$21.14.
| Revenue | 23.34M |
| Gross Profit | 5.41M |
| Operating Income | -9.36M |
| Pretax Income | n/a |
| Net Income | -24.55M |
| EBITDA | -9.17M |
| EBIT | -9.36M |
| Loss Per Share | -$21.14 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $2.78 million in debt, giving a net cash position of -$1.65 million or -$0.65 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.78M |
| Net Cash | -1.65M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 1.66 |
| Working Capital | -1.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.58 million and capital expenditures -$86,000, giving a free cash flow of -$8.67 million.
| Operating Cash Flow | -8.58M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | -8.67M |
| FCF Per Share | -$3.45 |
Full Cash Flow StatementMargins
Gross margin is 23.18%, with operating and profit margins of -40.12% and -105.18%.
| Gross Margin | 23.18% |
| Operating Margin | -40.12% |
| Pretax Margin | -111.34% |
| Profit Margin | -105.18% |
| EBITDA Margin | -39.29% |
| EBIT Margin | -40.12% |
| FCF Margin | n/a |
Dividends & Yields
RIME 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 | -3,843.05% |
| Shareholder Yield | -3,843.05% |
| Earnings Yield | -439.73% |
| FCF Yield | -155.28% |
Analyst Forecast
The average price target for RIME is $5.00, which is 125.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 125.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 10, 2025. It was a reverse split with a ratio of 1:200.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
RIME has an Altman Z-Score of -6.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.91 |
| Piotroski F-Score | 2 |
