tiprankstipranks
Trending News
More News >
RYTHM (RYM)
NASDAQ:RYM
US Market

RYTHM (RYM) Stock Statistics & Valuation Metrics

Compare
287 Followers

Total Valuation

RYTHM has a market cap or net worth of $39.18M. The enterprise value is $51.96M.
Market Cap$39.18M
Enterprise Value$51.96M

Share Statistics

RYTHM has 2,149,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,149,148
Owned by Insiders37.56%
Owned by Institutions4.49%

Financial Efficiency

RYTHM’s return on equity (ROE) is -2.55 and return on invested capital (ROIC) is -40.23%.
Return on Equity (ROE)-2.55
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-40.23%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee1.57M
Profits Per Employee-3.02M
Employee Count11
Asset Turnover0.16
Inventory Turnover1.75

Valuation Ratios

The current PE Ratio of RYTHM is ―. RYTHM’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.46
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-1.81
Price to Operating Cash Flow-1.59
PEG Ratio0.02

Income Statement

In the last 12 months, RYTHM had revenue of 17.28M and earned -33.26M in profits. Earnings per share was -16.68.
Revenue17.28M
Gross Profit10.19M
Operating Income-32.34M
Pretax Income-34.74M
Net Income-33.26M
EBITDA-17.71M
Earnings Per Share (EPS)-16.68

Cash Flow

In the last 12 months, operating cash flow was -23.54M and capital expenditures -5.08M, giving a free cash flow of -28.61M billion.
Operating Cash Flow-23.54M
Free Cash Flow-28.61M
Free Cash Flow per Share-13.31

Dividends & Yields

RYTHM 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

Beta2.26
52-Week Price Change17.61%
50-Day Moving Average18.90
200-Day Moving Average27.40
Relative Strength Index (RSI)52.03
Average Volume (3m)162.55K

Important Dates

RYTHM upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

RYTHM as a current ratio of 0.72, with Debt / Equity ratio of 345.62%
Current Ratio0.72
Quick Ratio0.63
Debt to Market Cap1.89
Net Debt to EBITDA-2.73
Interest Coverage Ratio-10.10

Taxes

In the past 12 months, RYTHM has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.04

Enterprise Valuation

RYTHM EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -3.86.
EV to Sales5.26
EV to EBITDA-5.14
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-3.86

Balance Sheet

RYTHM has $32.22M in cash and marketable securities with $45.00M in debt, giving a net cash position of -$12.78M billion.
Cash & Marketable Securities$32.22M
Total Debt$45.00M
Net Cash-$12.78M
Net Cash Per Share-$5.95
Tangible Book Value Per Share-$23.12

Margins

Gross margin is 58.96%, with operating margin of -187.10%, and net profit margin of -192.43%.
Gross Margin58.96%
Operating Margin-187.10%
Pretax Margin-201.01%
Net Profit Margin-192.43%
EBITDA Margin-102.46%
EBIT Margin-138.08%

Analyst Forecast

The average price target for RYTHM 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-15.48%
EPS Growth Forecast-155.83%

Scores

Smart Score2
AI Score