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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
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Algorhythm Holdings (RIME) Stock Statistics & Valuation Metrics

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Total Valuation

Algorhythm Holdings has a market cap or net worth of $5.00M. The enterprise value is $6.34M.
Market Cap$5.00M
Enterprise Value$6.34M

Share Statistics

Algorhythm Holdings has 2,514,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,514,571
Owned by Insiders38.65%
Owned by Institutions0.51%

Financial Efficiency

Algorhythm Holdings’s return on equity (ROE) is 2.45 and return on invested capital (ROIC) is 141.07%.
Return on Equity (ROE)2.45
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)141.07%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee939.76K
Profits Per Employee-974.68K
Employee Count25
Asset Turnover1.28
Inventory Turnover8.56

Valuation Ratios

The current PE Ratio of Algorhythm Holdings is ―. Algorhythm Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-16.88
Price to FCF
Price to Operating Cash Flow-2.75
PEG Ratio

Income Statement

In the last 12 months, Algorhythm Holdings had revenue of 23.49M and earned -23.26M in profits. Earnings per share was -2.56.
Revenue23.49M
Gross Profit4.78M
Operating Income-13.93M
Pretax Income-24.37M
Net Income-23.26M
EBITDA-22.02M
Earnings Per Share (EPS)-2.56

Cash Flow

In the last 12 months, operating cash flow was -10.20M and capital expenditures -86.00K, giving a free cash flow of -10.29M billion.
Operating Cash Flow-10.20M
Free Cash Flow-10.29M
Free Cash Flow per Share-4.09

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

Beta0.17
52-Week Price Change-98.70%
50-Day Moving Average2.34
200-Day Moving Average7.90
Relative Strength Index (RSI)41.54
Average Volume (3m)483.78K

Important Dates

Algorhythm Holdings upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

Algorhythm Holdings as a current ratio of 0.59, with Debt / Equity ratio of -6.85%
Current Ratio0.59
Quick Ratio0.51
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-7.38

Taxes

In the past 12 months, Algorhythm Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Algorhythm Holdings EV to EBITDA ratio is -6.96, with an EV/FCF ratio of -17.76.
EV to Sales6.52
EV to EBITDA-6.96
EV to Free Cash Flow-17.76
EV to Operating Cash Flow-17.90

Balance Sheet

Algorhythm Holdings has $1.13M in cash and marketable securities with $1.03M in debt, giving a net cash position of -$105.00K billion.
Cash & Marketable Securities$1.13M
Total Debt$1.03M
Net Cash-$105.00K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$1.28

Margins

Gross margin is 20.35%, with operating margin of -59.27%, and net profit margin of -98.99%.
Gross Margin20.35%
Operating Margin-59.27%
Pretax Margin-103.72%
Net Profit Margin-98.99%
EBITDA Margin-93.73%
EBIT Margin-95.68%

Analyst Forecast

The average price target for Algorhythm Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside0.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score46
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