Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $3.73 million. The enterprise value is $6.79 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RIME has 9.74 million shares outstanding. The number of shares has increased by 91.69% in one year.
Shares Outstanding | 9.74M |
Shares Change (YoY) | +91.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 2.75% |
Float | 6.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
Current Ratio | 1.30 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.40M |
Profits Per Employee | -$428,580 |
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 -50.74% in the last 52 weeks. The beta is 0.18, so RIME's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -50.74% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 38.53 |
Average Volume (20 Days) | 11,133,405 |
Short Selling Information
The latest short interest is 298,949, so 3.07% of the outstanding shares have been sold short.
Short Interest | 298,949 |
Short Previous Month | 47,348 |
Short % of Shares Out | 3.07% |
Short % of Float | 4.45% |
Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, RIME had revenue of $37.79 million and -$11.57 million in losses. Loss per share was -$1.83.
Revenue | 37.79M |
Gross Profit | 7.73M |
Operating Income | -8.18M |
Pretax Income | n/a |
Net Income | -11.57M |
EBITDA | -7.93M |
EBIT | -8.18M |
Loss Per Share | -$1.83 |
Full Income Statement Balance Sheet
The company has $1.25 million in cash and $4.30 million in debt, giving a net cash position of -$3.06 million or -$0.31 per share.
Cash & Cash Equivalents | 1.25M |
Total Debt | 4.30M |
Net Cash | -3.06M |
Net Cash Per Share | -$0.31 |
Equity (Book Value) | -872,000 |
Book Value Per Share | -0.14 |
Working Capital | 2.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.25 million and capital expenditures $40,333, giving a free cash flow of -$4.21 million.
Operating Cash Flow | -4.25M |
Capital Expenditures | 40,333 |
Free Cash Flow | -4.21M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross margin is 20.46%, with operating and profit margins of -21.64% and -30.62%.
Gross Margin | 20.46% |
Operating Margin | -21.64% |
Pretax Margin | -34.60% |
Profit Margin | -30.62% |
EBITDA Margin | -20.97% |
EBIT Margin | -21.64% |
FCF Margin | n/a |