Algorhythm Statistics Share Statistics Algorhythm has 2.51M
shares outstanding. The number of shares has increased by 5.41%
in one year.
Shares Outstanding 2.51M Shares Change (YoY) 5.41% Shares Change (QoQ) 5.57% Owned by Institutions (%) n/a Shares Floating 2.45M Failed to Deliver (FTD) Shares 714 FTD / Avg. Volume 0.54%
Short Selling Information The latest short interest is 59.73K, so 2.38% of the outstanding
shares have been sold short.
Short Interest 59.73K Short % of Shares Out 2.38% Short % of Float 2.38% Short Ratio (days to cover) 1.04
Valuation Ratios The PE ratio is -6.88 and the forward
PE ratio is -1.34.
Algorhythm's PEG ratio is
-0.15.
PE Ratio -6.88 Forward PE -1.34 PS Ratio 6.81 Forward PS 0.3 PB Ratio -16.88 P/FCF Ratio -18.56 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Algorhythm.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.59,
with a Debt / Equity ratio of -0.07.
Current Ratio 0.59 Quick Ratio 0.51 Debt / Equity -0.07 Debt / EBITDA -0.03 Debt / FCF -0.08 Interest Coverage -7.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $939.76K Profits Per Employee $-930.28K Employee Count 25 Asset Turnover 1.28 Inventory Turnover 8.56
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -97.61% in the
last 52 weeks. The beta is -0.1, so Algorhythm's
price volatility has been lower than the market average.
Beta -0.1 52-Week Price Change -97.61% 50-Day Moving Average 2.57 200-Day Moving Average 14.07 Relative Strength Index (RSI) 46.36 Average Volume (20 Days) 132,785
Income Statement In the last 12 months, Algorhythm had revenue of 23.49M
and earned -23.26M
in profits. Earnings per share was -2.56.
Revenue 23.49M Gross Profit 4.78M Operating Income -13.93M Net Income -23.26M EBITDA -22.02M EBIT -22.48M Earnings Per Share (EPS) -2.56
Full Income Statement Balance Sheet The company has 7.55M in cash and 650K in
debt, giving a net cash position of 6.9M.
Cash & Cash Equivalents 7.55M Total Debt 650K Net Cash 6.9M Retained Earnings -49.17M Total Assets 18.3M Working Capital -11.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.56M
and capital expenditures -70K, giving a free cash flow of -8.63M.
Operating Cash Flow -8.56M Capital Expenditures -70K Free Cash Flow -8.63M FCF Per Share -0.95
Full Cash Flow Statement Margins Gross margin is 20.35%, with operating and profit margins of -59.27% and -98.99%.
Gross Margin 20.35% Operating Margin -59.27% Pretax Margin -103.72% Profit Margin -98.99% EBITDA Margin -93.73% EBIT Margin -59.27% FCF Margin -36.72%
Dividends & Yields RIME does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RIME is $5,
which is 111.9% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 111.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 10, 2025. It was a
backward
split with a ratio of 1:200.
Last Split Date Feb 10, 2025 Split Type backward Split Ratio 1:200
Scores Altman Z-Score -7.17 Piotroski F-Score 2
