RYTHM (RYM)
NASDAQ:RYM
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RYTHM
(NASDAQ:RYM)
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Rating:50Neutral
Price Target:
$26.00
▲(32.72% Upside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance, characterized by ongoing unprofitability and consistent negative free cash flow, alongside historical balance-sheet instability. Offsetting factors include a supportive corporate event that improves revenue predictability and a very low P/E, while technical indicators are mixed and do not show strong, consistent momentum.
Positive Factors
Fixed, CPI-linked $70M annual licensing fees
Converting variable royalties into a fixed, CPI-linked $70M annual fee materially increases predictable cash inflows and reduces revenue volatility tied to federally restricted THC sales. This structural change improves multi-quarter cash planning and lowers earnings variability from sales swings.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating and free cash flow indicates the business cannot self-fund growth or working capital needs. Over a multi-quarter horizon this raises reliance on external financing, increases dilution or debt risk, and constrains the company’s ability to scale marketing or capex investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Fixed, CPI-linked $70M annual licensing fees
Converting variable royalties into a fixed, CPI-linked $70M annual fee materially increases predictable cash inflows and reduces revenue volatility tied to federally restricted THC sales. This structural change improves multi-quarter cash planning and lowers earnings variability from sales swings.
Read all positive factors
RYTHM (RYM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$57.27M
Dividend YieldN/A
Average Volume (3M)162.55K
Price to Earnings (P/E)0.5
Beta (1Y)1.98
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 Cap0.57
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda-2.19
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 (RYM) is a technology company focused on enhancing user experience through innovative solutions in the fields of music streaming, wellness, and social connectivity. The company leverages cutting-edge technology to provide a unique platform t...
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 | -14.94M | -17.71M | -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 | 8.62M | 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
Neutral
19.59
Price Trends
24.80
Positive
21.59
Positive
27.29
Negative
Market Momentum
0.11
Positive
49.69
Neutral
35.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYM, the sentiment is Neutral. The current price of 19.59 is below the 20-day moving average (MA) of 28.25, below the 50-day MA of 24.80, and below the 200-day MA of 27.29, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
54 Neutral | $178.71M | -1.13 | 22.84% | ― | 25.37% | -52.95% | |
53 Neutral | $135.78M | -7.46 | 37.16% | ― | -4.88% | 82.47% | |
52 Neutral | $117.85M | -1.75 | -106.04% | ― | -5.36% | 66.13% | |
50 Neutral | $57.27M | 0.49 | -56.78% | ― | 294.11% | 50.33% | |
45 Neutral | $5.07M | -0.46 | -51.96% | ― | 18.10% | 99.97% |
* Industrials Sector Average
RYM
RYTHM
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RYTHM Corporate Events
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.