RYTHM (RYM)
NASDAQ:RYM
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Total Valuation
RYTHM has a market cap or net worth of $57.27M. The enterprise value is $32.63M.
Market Cap$57.27M
Enterprise Value$32.63M
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 0.5. RYTHM’s PEG ratio is 0.02.
PE Ratio0.5
PS Ratio2.46
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-1.81
Price to Operating Cash Flow-3.63
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 -15.77M and capital expenditures 0.00, giving a free cash flow of -15.77M billion.
Operating Cash Flow-15.77M
Free Cash Flow-15.77M
Free Cash Flow per Share-7.34
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
Beta1.98
52-Week Price Change4.10%
50-Day Moving Average24.80
200-Day Moving Average27.29
Relative Strength Index (RSI)49.69
Average Volume (3m)162.55K
Important Dates
RYTHM upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
RYTHM as a current ratio of 0.75, with Debt / Equity ratio of 23.57%
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 $33.26M in cash and marketable securities with $8.62M in debt, giving a net cash position of $24.64M billion.
Cash & Marketable Securities$33.26M
Total Debt$8.62M
Net Cash$24.64M
Net Cash Per Share$11.47
Tangible Book Value Per Share-$23.12
Margins
Gross margin is 37.41%, with operating margin of -138.08%, and net profit margin of -192.43%.
Gross Margin37.41%
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 Forecast294.11%
EPS Growth Forecast50.33%