Algorhythm Inc. (RIME)
Algorhythm Statistics
Share Statistics
Algorhythm has 2.38M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 16.14K |
| FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 229.21K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 229.21K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -114.77 and the forward PE ratio is null. Algorhythm's PEG ratio is -17.22.
| PE Ratio | -114.77 |
| Forward PE | n/a |
| PS Ratio | 25.15 |
| Forward PS | 0.1 |
| PB Ratio | 129.2 |
| P/FCF Ratio | 2140.86 |
| PEG Ratio | -17.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Algorhythm Inc..
| EV / Earnings | n/a |
| 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 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.6 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on capital (ROIC) is -79.22%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -79.22% |
| Revenue Per Employee | $1,441,876.19 |
| Profits Per Employee | $-315,950.56 |
| Employee Count | 27 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -99.15% in the last 52 weeks. The beta is 0.16, so Algorhythm's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -99.15% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 96.35 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 699.72K |
Income Statement
In the last 12 months, Algorhythm had revenue of 38.93M and earned -8.53M in profits. Earnings per share was -1.76.
| Revenue | 38.93M |
| Gross Profit | 8.25M |
| Operating Income | -8.19M |
| Net Income | -8.53M |
| EBITDA | -7.81M |
| EBIT | -8.19M |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
The company has 6.7M in cash and 4.01M in debt, giving a net cash position of 2.69M.
| Cash & Cash Equivalents | 6.7M |
| Total Debt | 4.01M |
| Net Cash | 2.69M |
| Retained Earnings | -25.91M |
| Total Assets | 19.61M |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was 548K and capital expenditures -90.67K, giving a free cash flow of 457.33K.
| Operating Cash Flow | 548K |
| Capital Expenditures | -90.67K |
| Free Cash Flow | 457.33K |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.2%, with operating and profit margins of -21.04% and -21.91%.
| Gross Margin | 21.2% |
| Operating Margin | -21.04% |
| Pretax Margin | -21.91% |
| Profit Margin | -21.91% |
| EBITDA Margin | -20.06% |
| EBIT Margin | -21.04% |
| FCF Margin | 1.17% |
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 | -82.24% |
| FCF Yield | 8.97% |
Analyst Forecast
Currently there are no analyst rating for RIME.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | -1.89 |
| Piotroski F-Score | 3 |