RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $29.45 million. The enterprise value is $61.83 million.
| Market Cap | 29.45M |
| Enterprise Value | 61.83M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.18 million shares outstanding. The number of shares has increased by 207.12% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +207.12% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 6.07% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 4.84.
| EV / Earnings | 9.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.72 |
| EV / EBIT | n/a |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 6.20 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 21.08% |
| Revenue Per Employee | $70.82M |
| Profits Per Employee | $6.97M |
| Employee Count | 1 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | -26.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks. The beta is 9.93, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 9.93 |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 20,106 |
Short Selling Information
The latest short interest is 23,011, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 23,011 |
| Short Previous Month | 26,137 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, RYTHM had revenue of $70.82 million and earned $6.97 million in profits.
| Revenue | 70.82M |
| Gross Profit | 55.33M |
| Operating Income | -4.71M |
| Pretax Income | -19.85M |
| Net Income | 6.97M |
| EBITDA | 9.36M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | -$0.48 |
Balance Sheet
The company has $48.24 million in cash and $80.62 million in debt, with a net cash position of -$32.38 million or -$14.85 per share.
| Cash & Cash Equivalents | 48.24M |
| Total Debt | 80.62M |
| Net Cash | -32.38M |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 42.07M |
| Book Value Per Share | 19.30 |
| Working Capital | -32.72M |
Cash Flow
| Operating Cash Flow | 13.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.01M |
| FCF Per Share | $5.97 |
Margins
Gross margin is 78.12%, with operating and profit margins of -6.65% and 9.84%.
| Gross Margin | 78.12% |
| Operating Margin | -6.65% |
| Pretax Margin | -28.03% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.22% |
| EBIT Margin | -6.65% |
| FCF Margin | 18.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -207.12% |
| Shareholder Yield | -207.12% |
| Earnings Yield | -3.54% |
| FCF Yield | 42.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.88 |
| Piotroski F-Score | 5 |