Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $10.25 million. The enterprise value is $13.78 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 14.65 million shares outstanding. The number of shares has increased by 708.93% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +708.93% |
| Shares Change (QoQ) | +242.56% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 6.29% |
| Float | 14.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 0.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 20.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -400.80% and return on invested capital (ROIC) is -147.99%.
| Return on Equity (ROE) | -400.80% |
| Return on Assets (ROA) | -48.55% |
| Return on Invested Capital (ROIC) | -147.99% |
| Return on Capital Employed (ROCE) | -340.92% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $136,082 |
| Profits Per Employee | -$240,531 |
| Employee Count | 49 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIME has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.51% in the last 52 weeks. The beta is -0.22, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -72.51% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 786,412 |
Short Selling Information
The latest short interest is 1.02 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, RIME had revenue of $6.67 million and -$11.79 million in losses. Loss per share was -$2.65.
| Revenue | 6.67M |
| Gross Profit | -1.99M |
| Operating Income | -11.23M |
| Pretax Income | -13.00M |
| Net Income | -11.79M |
| EBITDA | -10.90M |
| EBIT | -11.23M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $7.70 million in cash and $11.80 million in debt, with a net cash position of -$4.10 million or -$0.28 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 11.80M |
| Net Cash | -4.10M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.35 |
| Working Capital | -1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.48 million and capital expenditures -$28,000, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 327,000 |
| Net Borrowing | 18.53M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is -29.78%, with operating and profit margins of -168.42% and -176.75%.
| Gross Margin | -29.78% |
| Operating Margin | -168.42% |
| Pretax Margin | -194.92% |
| Profit Margin | -176.75% |
| EBITDA Margin | -163.51% |
| EBIT Margin | -168.42% |
| 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 | -708.93% |
| Shareholder Yield | -708.93% |
| Earnings Yield | -121.70% |
| FCF Yield | -108.45% |
Analyst Forecast
The average price target for RIME is $5.00, which is 614.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 614.39% |
| 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 1:200.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
