RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $74.78 million. The enterprise value is $129.82 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.00 million shares outstanding. The number of shares has increased by 190.00% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +190.00% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 6.22% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| Forward PS | n/a |
| PB Ratio | 6.38 |
| 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 | 9.04 |
| 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 | -16.69 |
Financial Efficiency
Return on equity (ROE) is -346.71% and return on invested capital (ROIC) is -27.05%.
| Return on Equity (ROE) | -346.71% |
| Return on Assets (ROA) | -20.50% |
| Return on Invested Capital (ROIC) | -27.05% |
| Return on Capital Employed (ROCE) | -27.15% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$4.00M |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +766.36% in the last 52 weeks. The beta is 9.82, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 9.82 |
| 52-Week Price Change | +766.36% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 20,739 |
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 $14.37 million and -$44.01 million in losses. Loss per share was -$23.41.
| Revenue | 14.37M |
| Gross Profit | 2.59M |
| Operating Income | -25.28M |
| Pretax Income | -29.78M |
| Net Income | -44.01M |
| EBITDA | -22.44M |
| EBIT | -25.28M |
| Loss Per Share | -$23.41 |
Full Income StatementBalance Sheet
The company has $35.57 million in cash and $90.62 million in debt, giving 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 | 18.00% |
| Operating Margin | -175.91% |
| Pretax Margin | -207.27% |
| Profit Margin | n/a |
| EBITDA Margin | -156.16% |
| EBIT Margin | -175.91% |
| FCF Margin | n/a |
