Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $4.73 million. The enterprise value is $8.70 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 5.76 million shares outstanding. The number of shares has decreased by -52.09% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -52.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.97% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| 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 | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 68.11.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 68.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -2,246.57% and return on invested capital (ROIC) is -266.35%.
| Return on Equity (ROE) | -2,246.57% |
| Return on Assets (ROA) | -46.61% |
| Return on Invested Capital (ROIC) | -266.35% |
| Return on Capital Employed (ROCE) | -3,244.57% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$1.15M |
| Employee Count | 25 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIME has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% in the last 52 weeks. The beta is -0.21, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -83.17% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,291,662 |
Short Selling Information
The latest short interest is 649,460, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 649,460 |
| Short Previous Month | 74,999 |
| Short % of Shares Out | 11.28% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, RIME had revenue of $26.39 million and -$28.70 million in losses. Loss per share was -$10.87.
| Revenue | 26.39M |
| Gross Profit | 4.12M |
| Operating Income | -11.36M |
| Pretax Income | -31.87M |
| Net Income | -28.70M |
| EBITDA | -11.07M |
| EBIT | -11.36M |
| Loss Per Share | -$10.87 |
Full Income StatementBalance Sheet
The company has $2.84 million in cash and $6.81 million in debt, with a net cash position of -$3.97 million or -$0.69 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 6.81M |
| Net Cash | -3.97M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 100,000 |
| Book Value Per Share | 0.56 |
| Working Capital | -4.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.41 million and capital expenditures -$80,000, giving a free cash flow of -$14.49 million.
| Operating Cash Flow | -14.41M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -14.49M |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
Gross margin is 15.60%, with operating and profit margins of -43.04% and -108.79%.
| Gross Margin | 15.60% |
| Operating Margin | -43.04% |
| Pretax Margin | -120.77% |
| Profit Margin | -108.79% |
| EBITDA Margin | -41.94% |
| EBIT Margin | -43.04% |
| 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 | 52.09% |
| Shareholder Yield | 52.09% |
| Earnings Yield | -606.87% |
| FCF Yield | -306.45% |
Analyst Forecast
The average price target for RIME is $5.00, which is 508.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 508.72% |
| 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 -9.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.25 |
| Piotroski F-Score | 3 |
