Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $15.24 million. The enterprise value is $25.01 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| 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 3,666.31% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +3,666.31% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 0.49% |
| Float | 14.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| 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 | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.02% |
| Return on Invested Capital (ROIC) | -132.67% |
| Return on Capital Employed (ROCE) | 463.17% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $89,612 |
| Profits Per Employee | -$323,898 |
| Employee Count | 49 |
| Asset Turnover | 0.28 |
| 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 -56.67% in the last 52 weeks. The beta is -0.19, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 744,308 |
Short Selling Information
The latest short interest is 833,801, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 833,801 |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, RIME had revenue of $4.39 million and -$15.87 million in losses. Loss per share was -$6.41.
| Revenue | 4.39M |
| Gross Profit | -1.32M |
| Operating Income | -7.95M |
| Pretax Income | -15.16M |
| Net Income | -15.87M |
| EBITDA | -7.70M |
| EBIT | -7.95M |
| Loss Per Share | -$6.41 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $11.40 million in debt, with a net cash position of -$9.77 million or -$0.67 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 11.40M |
| Net Cash | -9.77M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$14,000, giving a free cash flow of -$9.86 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | 9.69M |
| Free Cash Flow | -9.86M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | -29.95% |
| Operating Margin | -181.01% |
| Pretax Margin | -345.32% |
| Profit Margin | n/a |
| EBITDA Margin | -175.34% |
| EBIT Margin | -181.01% |
| 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 | -3,666.31% |
| Shareholder Yield | -3,666.31% |
| Earnings Yield | -104.16% |
| FCF Yield | -64.72% |
Analyst Forecast
The average price target for RIME is $5.00, which is 380.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 380.77% |
| 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
RIME has an Altman Z-Score of -9.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.25 |
| Piotroski F-Score | 3 |
