Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $6.86 million. The enterprise value is $4.50 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 2.51 million shares outstanding. The number of shares has increased by 1,997.53% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +1,997.53% |
| Shares Change (QoQ) | +1,191.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.18% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -730.23% and return on invested capital (ROIC) is -99.85%.
| Return on Equity (ROE) | -730.23% |
| Return on Assets (ROA) | -44.69% |
| Return on Invested Capital (ROIC) | -99.85% |
| Return on Capital Employed (ROCE) | -291.36% |
| Revenue Per Employee | $922,440 |
| Profits Per Employee | -$1.20M |
| Employee Count | 25 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.78% 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 | -98.78% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 272,720 |
Short Selling Information
The latest short interest is 132,155, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 132,155 |
| Short Previous Month | 133,441 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, RIME had revenue of $23.06 million and -$30.08 million in losses. Loss per share was -$54.60.
| Revenue | 23.06M |
| Gross Profit | 4.78M |
| Operating Income | -10.86M |
| Pretax Income | n/a |
| Net Income | -30.08M |
| EBITDA | -10.68M |
| EBIT | -10.86M |
| Loss Per Share | -$54.60 |
Full Income StatementBalance Sheet
The company has $3.30 million in cash and $936,000 in debt, giving a net cash position of $2.36 million or $0.94 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 936,000 |
| Net Cash | 2.36M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 1.88 |
| Working Capital | 2.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$70,000, giving a free cash flow of -$9.18 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -9.18M |
| FCF Per Share | -$3.65 |
Full Cash Flow StatementMargins
Gross margin is 20.72%, with operating and profit margins of -47.08% and -130.44%.
| Gross Margin | 20.72% |
| Operating Margin | -47.08% |
| Pretax Margin | -135.93% |
| Profit Margin | -130.44% |
| EBITDA Margin | -46.31% |
| EBIT Margin | -47.08% |
| 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 | -1,997.53% |
| Shareholder Yield | -1,997.53% |
| Earnings Yield | -438.19% |
| FCF Yield | -133.68% |
Analyst Forecast
The average price target for RIME is $5.00, which is 83.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 83.15% |
| 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 0.005:1.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.005:1 |
Scores
RIME has an Altman Z-Score of -8.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.28 |
| Piotroski F-Score | 1 |