RYTHM Statistics
Total Valuation
RYTHM has a market cap or net worth of $49.58 million. The enterprise value is $88.28 million.
| Market Cap | 49.58M |
| Enterprise Value | 88.28M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYTHM has 2.18 million shares outstanding. The number of shares has increased by 26.81% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | -56.47% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 12.00% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 38.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.01 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.11 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -18.03%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -18.03% |
| Return on Capital Employed (ROCE) | -36.52% |
| Weighted Average Cost of Capital (WACC) | 25.26% |
| Revenue Per Employee | $51.01M |
| Profits Per Employee | -$20.80M |
| Employee Count | 1 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -26.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 9.44, so RYTHM's price volatility has been higher than the market average.
| Beta (5Y) | 9.44 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 12,899 |
Short Selling Information
The latest short interest is 22,809, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 22,809 |
| Short Previous Month | 26,891 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, RYTHM had revenue of $51.01 million and -$20.80 million in losses. Loss per share was -$9.95.
| Revenue | 51.01M |
| Gross Profit | 38.35M |
| Operating Income | -14.58M |
| Pretax Income | -29.95M |
| Net Income | -20.80M |
| EBITDA | -2.18M |
| EBIT | -14.58M |
| Loss Per Share | -$9.95 |
Balance Sheet
The company has $41.92 million in cash and $80.62 million in debt, with a net cash position of -$38.71 million or -$17.76 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 80.62M |
| Net Cash | -38.71M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 39.09M |
| Book Value Per Share | 17.94 |
| Working Capital | -39.08M |
Cash Flow
| Operating Cash Flow | 1.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 1.30M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 75.18%, with operating and profit margins of -28.58% and -6.20%.
| Gross Margin | 75.18% |
| Operating Margin | -28.58% |
| Pretax Margin | -58.72% |
| Profit Margin | -6.20% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -28.58% |
| FCF Margin | 2.54% |
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 | -26.81% |
| Shareholder Yield | -26.81% |
| Earnings Yield | -41.96% |
| FCF Yield | 2.62% |
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 -3.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 4 |