RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $38.94 million. The enterprise value is $86.30 million.
| Market Cap | 38.94M |
| Enterprise Value | 86.30M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.15 million shares outstanding. The number of shares has increased by 46.66% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +46.66% |
| Shares Change (QoQ) | +155.44% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -32.07%.
| Return on Equity (ROE) | -36.42% |
| Return on Assets (ROA) | -16.83% |
| Return on Invested Capital (ROIC) | -32.07% |
| Return on Capital Employed (ROCE) | -114.72% |
| Weighted Average Cost of Capital (WACC) | 21.59% |
| Revenue Per Employee | $30.03M |
| Profits Per Employee | -$28.35M |
| Employee Count | 1 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -25.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 9.45, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 9.45 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 12,052 |
Short Selling Information
The latest short interest is 26,891, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 26,891 |
| Short Previous Month | 30,805 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, RYTHM had revenue of $30.03 million and -$28.35 million in losses. Loss per share was -$13.88.
| Revenue | 30.03M |
| Gross Profit | 20.50M |
| Operating Income | -23.31M |
| Pretax Income | -37.14M |
| Net Income | -28.35M |
| EBITDA | -33.38M |
| EBIT | -42.64M |
| Loss Per Share | -$13.88 |
Balance Sheet
The company has $33.26 million in cash and $80.62 million in debt, with a net cash position of -$47.36 million or -$22.04 per share.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 80.62M |
| Net Cash | -47.36M |
| Net Cash Per Share | -$22.04 |
| Equity (Book Value) | 36.58M |
| Book Value Per Share | 17.02 |
| Working Capital | -44.10M |
Cash Flow
| Operating Cash Flow | -15.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 80.00M |
| Free Cash Flow | -15.77M |
| FCF Per Share | -$7.34 |
Margins
Gross margin is 68.25%, with operating and profit margins of -77.62% and -38.99%.
| Gross Margin | 68.25% |
| Operating Margin | -77.62% |
| Pretax Margin | -123.66% |
| Profit Margin | -38.99% |
| EBITDA Margin | -111.14% |
| EBIT Margin | -141.98% |
| 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 | -46.66% |
| Shareholder Yield | -46.66% |
| Earnings Yield | -72.80% |
| FCF Yield | -40.51% |
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 |
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 -3.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 3 |