RYTHM (RYM)
NASDAQ:RYM
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RYTHM
(NASDAQ:RYM)
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Rating:48Neutral
Price Target:
$28.00
▲(42.93% Upside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weak financial performance—persistent operating losses and continued cash burn—plus limited valuation support due to negative earnings and no dividend yield. These are partially offset by mildly positive technical signals and moderately positive corporate actions aimed at improving revenue predictability and listing stability.
Positive Factors
Predictable licensing revenue
Converting variable, sales-based royalties into a $70M fixed annual licensing fee materially increases near-term revenue predictability and cash flow visibility. This structural contract reduces exposure to volatile THC sales, supports Nasdaq listing compliance, and aids longer-term planning and debt servicing.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow signals ongoing cash burn and dependence on external financing. Continued deterioration in TTM free cash flow increases dilution and refinancing risk, constrains investment, and weakens the company's ability to fund operations sustainably over the next several months without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Predictable licensing revenue
Converting variable, sales-based royalties into a $70M fixed annual licensing fee materially increases near-term revenue predictability and cash flow visibility. This structural contract reduces exposure to volatile THC sales, supports Nasdaq listing compliance, and aids longer-term planning and debt servicing.
Read all positive factors
RYTHM (RYM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.13M
Dividend YieldN/A
Average Volume (3M)162.55K
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth294.11%
EPS Growth50.33%
CountryUS
Employees11
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-14.15
Shares Outstanding2,149,148
10 Day Avg. Volume451,026
30 Day Avg. Volume162,547
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.27
Price to Sales (P/S)2.46
P/FCF Ratio-1.81
Enterprise Value/Market Cap1.76
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit9.41
Enterprise Value/Ebitda-4.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RYTHM Business Overview & Revenue Model
Company Description
RYTHM, Inc. is a company that delivers solutions for the cannabis and industrial hemp sectors throughout the United States. Among its offerings are hemp-derived tetrahydrocannabinol (THC) beverages, which it markets to consumers under the Señorita...
How the Company Makes Money
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RYTHM Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.03M | 17.28M | 9.68M | 15.14M | 58.26M | 59.86M |
| Gross Profit | 11.23M | 4.03M | 665.00K | 4.02M | -31.80M | 5.23M |
| EBITDA | -22.93M | -25.38M | -26.68M | -9.39M | -119.62M | -32.35M |
| Net Income | -11.68M | -33.26M | -41.75M | -18.65M | -188.17M | -32.47M |
Balance Sheet | ||||||
| Total Assets | 127.52M | 106.68M | 54.02M | 45.69M | 69.69M | 182.05M |
| Cash, Cash Equivalents and Short-Term Investments | 33.26M | 32.22M | 31.17M | 434.00K | 10.92M | 56.56M |
| Total Debt | 80.62M | 80.62M | 11.04M | 21.80M | 31.71M | 2.77M |
| Total Liabilities | 90.95M | 93.66M | 25.93M | 60.40M | 78.73M | 44.62M |
| Stockholders Equity | 36.58M | 13.02M | 27.86M | -14.94M | -9.27M | 137.06M |
Cash Flow | ||||||
| Free Cash Flow | -15.77M | -23.54M | -11.59M | -31.03M | -80.16M | -32.47M |
| Operating Cash Flow | -15.77M | -23.54M | -11.58M | -30.97M | -72.02M | -30.15M |
| Investing Cash Flow | -55.08M | -55.08M | -54.00K | 25.17M | -2.32M | -104.74M |
| Financing Cash Flow | 79.66M | 79.66M | 42.37M | -4.23M | 72.78M | 138.79M |
RYTHM Technical Analysis
Positive
19.59
Price Trends
27.16
Positive
22.68
Positive
26.79
Positive
Market Momentum
0.32
Negative
56.02
Neutral
80.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYM, the sentiment is Positive. The current price of 19.59 is below the 20-day moving average (MA) of 26.53, below the 50-day MA of 27.16, and below the 200-day MA of 26.79, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RYM.
RYTHM Risk Analysis
RYTHM disclosed 59 risk factors in its most recent earnings report. RYTHM reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
RYTHM Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $10.51M | -0.76 | -51.96% | ― | 18.10% | 99.97% | |
55 Neutral | $273.66M | -5.06 | 22.84% | ― | 25.37% | -52.95% | |
52 Neutral | $93.39M | -1.25 | -106.04% | ― | -5.36% | 66.13% | |
48 Neutral | $60.13M | -5.15 | -56.78% | ― | 294.11% | 50.33% | |
47 Neutral | $147.96M | -6.22 | 37.16% | ― | -4.88% | 82.47% |
* Industrials Sector Average
RYM
RYTHM
27.98
5.32
23.48%
SUNE
SUNation Energy
2.55
0.96
60.38%
VATE
INNOVATE Corp
20.06
14.73
276.36%
BLNK
Blink Charging Co
0.65
-0.28
-30.18%
SHIM
Shimmick Corporation
3.66
2.08
131.65%
SKK
SKK Holdings Limited
4.63
-1.57
-25.32%
RYTHM Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Rythm Stockholders Approve Directors and Expanded Equity Plan
Positive
Jun 18, 2026
On June 16, 2026, Rythm held its 2026 Annual Meeting of Stockholders virtually, with approximately 72.61% of the 2,149,128 eligible common shares represented, establishing a quorum for business. Shareholders elected all nominated directors to one-...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
RYTHM Sets Fixed Licensing Fees to Support Listing
Positive
Apr 1, 2026
On March 31, 2026, RYTHM subsidiaries VCP IP Holdings and MC Brands amended existing trademark and recipe license agreements with Green Thumb Industries’ unit GTI Core, converting variable, sales-based royalties into fixed annual cash fees e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.