Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $6.60 million. The enterprise value is $6.81 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 2.38 million shares outstanding. The number of shares has increased by 110.36% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +110.36% |
| Shares Change (QoQ) | +41.72% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.58% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| 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 | 0.21 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -348.90% |
| 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 -97.96% in the last 52 weeks. The beta is 0.24, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -97.96% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 110.03 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 887,889 |
Short Selling Information
The latest short interest is 1.55 million, so 64.95% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 19.03M |
| Short % of Shares Out | 64.95% |
| Short % of Float | 67.20% |
| 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 -$277.35.
| Revenue | 32.48M |
| Gross Profit | 6.10M |
| Operating Income | -10.90M |
| Pretax Income | n/a |
| Net Income | -10.47M |
| EBITDA | -10.60M |
| EBIT | -10.90M |
| Loss Per Share | -$277.35 |
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 -$0.09 per share.
| Cash & Cash Equivalents | 621,000 |
| Total Debt | 835,000 |
| Net Cash | -214,000 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 59.20 |
| 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 | -$3.06 |
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 | -32.65% |
| EBIT Margin | -33.56% |
| FCF Margin | n/a |