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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |