RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
35.14
+1.02 (2.99%)
Sep 5, 2025, 12:30 PM - Market open

RYTHM Statistics

Total Valuation

RYTHM has a market cap or net worth of $70.37 million. The enterprise value is $67.99 million.

Market Cap70.37M
Enterprise Value 67.99M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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 305.67% in one year.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) +305.67%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 6.19%
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.59
Forward PS n/a
PB Ratio 3.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.94.

Current Ratio 2.64
Quick Ratio 2.44
Debt / Equity 1.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -47.95

Financial Efficiency

Return on equity (ROE) is -256.64% and return on invested capital (ROIC) is -32.46%.

Return on Equity (ROE) -256.64%
Return on Assets (ROA) -23.01%
Return on Invested Capital (ROIC) -32.46%
Return on Capital Employed (ROCE) -38.60%
Revenue Per Employee $1.11M
Profits Per Employee -$4.73M
Employee Count11
Asset Turnover 0.23
Inventory Turnover 1.02

Taxes

Income Tax -2,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +869.53% in the last 52 weeks. The beta is 9.97, so RYTHM's price volatility has been higher than the market average.

Beta (5Y) 9.97
52-Week Price Change +869.53%
50-Day Moving Average 27.87
200-Day Moving Average 25.57
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 37,994

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 $12.26 million and -$52.00 million in losses. Loss per share was -$31.54.

Revenue12.26M
Gross Profit 1.44M
Operating Income -20.04M
Pretax Income n/a
Net Income -52.00M
EBITDA -18.67M
EBIT -20.04M
Loss Per Share -$31.54
Full Income Statement

Balance Sheet

The company has $40.96 million in cash and $40.62 million in debt, giving a net cash position of $335,000 or $0.17 per share.

Cash & Cash Equivalents 40.96M
Total Debt 40.62M
Net Cash 335,000
Net Cash Per Share $0.17
Equity (Book Value) 20.96M
Book Value Per Share 10.47
Working Capital 28.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.91M
Capital Expenditures n/a
Free Cash Flow -21.91M
FCF Per Share -$10.94
Full Cash Flow Statement

Margins

Gross Margin 11.72%
Operating Margin -163.48%
Pretax Margin -308.33%
Profit Margin n/a
EBITDA Margin -152.28%
EBIT Margin -163.48%
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 -305.67%
Shareholder Yield -305.67%
Earnings Yield -76.10%
FCF Yield -32.06%

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 -6.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.29
Piotroski F-Score 3