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Total Valuation
Algorhythm Holdings has a market cap or net worth of $9.00M. The enterprise value is $2.72M.
Market Cap$9.00M
Enterprise Value$2.72M
Share Statistics
Algorhythm Holdings has 15,425,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,425,958
Owned by Insiders1.38%
Owned by Institutions3.05%
Financial Efficiency
Algorhythm Holdings’s return on equity (ROE) is 137.18 and return on invested capital (ROIC) is -82.06%.
Return on Equity (ROE)137.18
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)-82.06%
Return on Capital Employed (ROCE)4.63
Revenue Per Employee175.64K
Profits Per Employee-580.36K
Employee Count25
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Algorhythm Holdings is ―. Algorhythm Holdings’s PEG ratio is -0.00102.
PE Ratio―
PS Ratio0.57
PB Ratio-21.37
Price to Fair Value-21.37
Price to FCF-0.25
Price to Operating Cash Flow―
PEG Ratio-0.00102
Income Statement
In the last 12 months, Algorhythm Holdings had revenue of 4.39M and earned -16.05M in profits. Earnings per share was -6.48.
Revenue4.39M
Gross Profit-1.31M
Operating Income-7.95M
Pretax Income-15.16M
Net Income-16.05M
EBITDA-14.17M
Earnings Per Share (EPS)-6.48
Cash Flow
In the last 12 months, operating cash flow was -9.85M and capital expenditures -14.00K, giving a free cash flow of -9.86M billion.
Operating Cash Flow-9.85M
Free Cash Flow-9.86M
Free Cash Flow per Share-0.64
Dividends & Yields
Algorhythm Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.73
52-Week Price Change-76.20%
50-Day Moving Average0.75
200-Day Moving Average1.41
Relative Strength Index (RSI)39.43
Average Volume (3m)60.76K
Important Dates
Algorhythm Holdings upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Algorhythm Holdings as a current ratio of 0.55, with Debt / Equity ratio of ―
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap4.56
Net Debt to EBITDA-0.69
Interest Coverage Ratio-10.64
Taxes
In the past 12 months, Algorhythm Holdings has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Algorhythm Holdings EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -1.24.
EV to Sales2.79
EV to EBITDA-0.87
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.25
Balance Sheet
Algorhythm Holdings has $1.63M in cash and marketable securities with $11.80M in debt, giving a net cash position of -$9.77M billion.
Cash & Marketable Securities$1.63M
Total Debt$11.80M
Net Cash-$9.77M
Net Cash Per Share-$0.63
Tangible Book Value Per Share-$2.64
Margins
Gross margin is ―, with operating margin of -181.01%, and net profit margin of -365.52%.
Gross Margin―
Operating Margin-181.01%
Pretax Margin-345.32%
Net Profit Margin-365.52%
EBITDA Margin-322.64%
EBIT Margin-328.31%
Analyst Forecast
The average price target for Algorhythm Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.30%
EPS Growth Forecast99.11%