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 | 95 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 134.87K, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 134.87K |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 1.23 |
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.
| 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 |
| Debt / EBITDA | -0.51 |
| Debt / FCF | 8.77 |
| Interest Coverage | 0 |
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 | $1.44M |
| Profits Per Employee | $-315.95K |
| Employee Count | 27 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | -12.07% |
Stock Price Statistics
The stock price has increased by -98.51% in the last 52 weeks. The beta is 0.23, so Algorhythm's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -98.51% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 438.57K |
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 | n/a |
| FCF Yield | n/a |
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 | -1.88 |
| Piotroski F-Score | 3 |