RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $38.25 million. The enterprise value is $85.91 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.15 million shares outstanding. The number of shares has increased by 95.45% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +95.45% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -169.01% and return on invested capital (ROIC) is -35.85%.
| Return on Equity (ROE) | -169.01% |
| Return on Assets (ROA) | -17.87% |
| Return on Invested Capital (ROIC) | -35.85% |
| Return on Capital Employed (ROCE) | -36.06% |
| Weighted Average Cost of Capital (WACC) | 20.98% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$3.02M |
| Employee Count | 11 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 10.02, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 10.02 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 8,822 |
Short Selling Information
The latest short interest is 70,307, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 70,307 |
| Short Previous Month | 77,431 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RYTHM had revenue of $17.28 million and -$33.26 million in losses. Loss per share was -$16.68.
| Revenue | 17.28M |
| Gross Profit | 10.19M |
| Operating Income | -22.98M |
| Pretax Income | -34.74M |
| Net Income | -33.26M |
| EBITDA | -16.82M |
| EBIT | -22.98M |
| Loss Per Share | -$16.68 |
Full Income StatementBalance Sheet
The company has $32.22 million in cash and $80.62 million in debt, with a net cash position of -$48.40 million or -$22.52 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 80.62M |
| Net Cash | -48.40M |
| Net Cash Per Share | -$22.52 |
| Equity (Book Value) | 13.02M |
| Book Value Per Share | 6.06 |
| Working Capital | 4.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -23.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | -23.54M |
| FCF Per Share | -$10.95 |
Full Cash Flow StatementMargins
Gross margin is 58.96%, with operating and profit margins of -132.95% and -192.43%.
| Gross Margin | 58.96% |
| Operating Margin | -132.95% |
| Pretax Margin | -201.01% |
| Profit Margin | -192.43% |
| EBITDA Margin | -97.33% |
| EBIT Margin | -132.95% |
| FCF Margin | n/a |
Dividends & Yields
RYTHM 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 | -95.45% |
| Shareholder Yield | -95.45% |
| Earnings Yield | -88.68% |
| FCF Yield | -62.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 October 8, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
RYTHM has an Altman Z-Score of -4.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.64 |
| Piotroski F-Score | 2 |
