RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $34.14 million. The enterprise value is $92.66 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.00 million shares outstanding. The number of shares has increased by 189.38% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +189.38% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 8.01% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| 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 | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 7.73.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -374.66% and return on invested capital (ROIC) is -63.67%.
| Return on Equity (ROE) | -374.66% |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | -63.67% |
| Return on Capital Employed (ROCE) | -29.89% |
| Weighted Average Cost of Capital (WACC) | 18.12% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$4.00M |
| Employee Count | 11 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 9.88, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 9.88 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 24,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RYTHM had revenue of $16.30 million and -$44.01 million in losses. Loss per share was -$23.42.
| Revenue | 16.30M |
| Gross Profit | 2.81M |
| Operating Income | -27.83M |
| Pretax Income | -32.18M |
| Net Income | -44.01M |
| EBITDA | -24.99M |
| EBIT | -27.83M |
| Loss Per Share | -$23.42 |
Full Income StatementBalance Sheet
The company has $35.57 million in cash and $90.62 million in debt, with a net cash position of -$55.05 million or -$27.49 per share.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 90.62M |
| Net Cash | -55.05M |
| Net Cash Per Share | -$27.49 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 5.85 |
| Working Capital | 21.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.85 million and capital expenditures -$4,000, giving a free cash flow of -$25.86 million.
| Operating Cash Flow | -25.85M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -25.86M |
| FCF Per Share | -$12.91 |
Full Cash Flow StatementMargins
Gross margin is 17.25%, with operating and profit margins of -170.67% and -269.95%.
| Gross Margin | 17.25% |
| Operating Margin | -170.67% |
| Pretax Margin | -197.41% |
| Profit Margin | -269.95% |
| EBITDA Margin | -153.27% |
| EBIT Margin | -170.67% |
| 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 | -189.38% |
| Shareholder Yield | -189.38% |
| Earnings Yield | -117.02% |
| FCF Yield | -68.75% |
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 -4.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 3 |
