Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $5.58 million. The enterprise value is -$1.32 million.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 2.39 million shares outstanding. The number of shares has increased by 196.91% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +196.91% |
| Shares Change (QoQ) | +235.92% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | -0.53 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.07% |
| Return on Invested Capital (ROIC) | -791.44% |
| Return on Capital Employed (ROCE) | 101.94% |
| Revenue Per Employee | $870,148 |
| Profits Per Employee | -$861,370 |
| Employee Count | 27 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.50% in the last 52 weeks. The beta is 0.23, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -98.50% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 128,618 |
Short Selling Information
The latest short interest is 134,869, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 134,869 |
| Short Previous Month | 477,834 |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, RIME had revenue of $23.49 million and -$23.26 million in losses. Loss per share was -$353.87.
| Revenue | 23.49M |
| Gross Profit | 4.78M |
| Operating Income | -10.33M |
| Pretax Income | n/a |
| Net Income | -23.26M |
| EBITDA | -10.11M |
| EBIT | -10.33M |
| Loss Per Share | -$353.87 |
Full Income StatementBalance Sheet
The company has $7.55 million in cash and $650,000 in debt, giving a net cash position of $6.90 million or $2.88 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 650,000 |
| Net Cash | 6.90M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | -10.52M |
| Book Value Per Share | -20.15 |
| Working Capital | -11.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.56 million and capital expenditures -$70,000, giving a free cash flow of -$8.63 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$3.60 |
Full Cash Flow StatementMargins
Gross margin is 20.35%, with operating and profit margins of -43.98% and -98.99%.
| Gross Margin | 20.35% |
| Operating Margin | -43.98% |
| Pretax Margin | -103.72% |
| Profit Margin | -98.99% |
| EBITDA Margin | -43.04% |
| EBIT Margin | -43.98% |
| FCF Margin | n/a |