RYTHM (RYM)
NASDAQ:RYM
Total Valuation
RYTHM has a market cap or net worth of $37.61M. The enterprise value is $86.01M.
Market Cap$37.61M
Enterprise Value$86.01M
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 -30.21%.
Return on Equity (ROE)-2.55
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-30.21%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee1.57M
Profits Per Employee-3.02M
Employee Count11
Asset Turnover0.16
Inventory Turnover3.28
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-1.53
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 Profit4.03M
Operating Income-23.86M
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
Beta2.19
52-Week Price Change-0.28%
50-Day Moving Average17.49
200-Day Moving Average26.77
Relative Strength Index (RSI)57.21
Average Volume (3m)162.55K
Important Dates
RYTHM upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
RYTHM as a current ratio of 0.75, with Debt / Equity ratio of 619.21%
Current Ratio0.75
Quick Ratio0.66
Debt to Market Cap1.89
Net Debt to EBITDA-2.73
Interest Coverage Ratio-7.45
Taxes
In the past 12 months, RYTHM has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
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 $80.62M in debt, giving a net cash position of -$48.40M billion.
Cash & Marketable Securities$32.22M
Total Debt$80.62M
Net Cash-$48.40M
Net Cash Per Share-$22.52
Tangible Book Value Per Share-$23.12
Margins
Gross margin is 23.34%, with operating margin of -138.08%, and net profit margin of -192.43%.
Gross Margin23.34%
Operating Margin-138.08%
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%