Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $2.73 million. The enterprise value is $6.78 million.
| Market Cap | 2.73M |
| Enterprise Value | 6.78M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 16.99 million shares outstanding. The number of shares has increased by 203.51% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +203.51% |
| Shares Change (QoQ) | +53.05% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 7.95% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| 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 2.75.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -524.07% and return on invested capital (ROIC) is -174.36%.
| Return on Equity (ROE) | -524.07% |
| Return on Assets (ROA) | -50.87% |
| Return on Invested Capital (ROIC) | -174.36% |
| Return on Capital Employed (ROCE) | -346.30% |
| Weighted Average Cost of Capital (WACC) | 19.57% |
| Revenue Per Employee | $173,898 |
| Profits Per Employee | -$306,735 |
| Employee Count | 49 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIME has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.64% in the last 52 weeks. The beta is -0.11, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -93.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 1,976,787 |
Short Selling Information
The latest short interest is 417,949, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 417,949 |
| Short Previous Month | 743,512 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, RIME had revenue of $8.52 million and -$15.03 million in losses. Loss per share was -$1.97.
| Revenue | 8.52M |
| Gross Profit | -2.24M |
| Operating Income | -12.72M |
| Pretax Income | -15.91M |
| Net Income | -15.03M |
| EBITDA | -12.31M |
| EBIT | -12.72M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $4.97 million in cash and $9.02 million in debt, with a net cash position of -$4.05 million or -$0.24 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 9.02M |
| Net Cash | -4.05M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.36 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was -$11.32 million and capital expenditures -$26,000, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -11.32M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 412,000 |
| Net Borrowing | 17.98M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is -26.28%, with operating and profit margins of -149.31% and -176.39%.
| Gross Margin | -26.28% |
| Operating Margin | -149.31% |
| Pretax Margin | -186.69% |
| Profit Margin | -176.39% |
| EBITDA Margin | -144.48% |
| EBIT Margin | -149.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -203.51% |
| Shareholder Yield | -203.51% |
| Earnings Yield | -549.80% |
| FCF Yield | -415.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -7.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.18 |
| Piotroski F-Score | 4 |