Algorhythm Inc. (RIME)
Algorhythm Statistics
Share Statistics
Algorhythm has 2.39M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.79K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 171.96K, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 171.96K |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -6.88 and the forward PE ratio is null. Algorhythm's PEG ratio is -0.15.
| PE Ratio | -6.88 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| Forward PS | 0.2 |
| PB Ratio | -16.88 |
| P/FCF Ratio | -18.56 |
| PEG Ratio | -0.15 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -98.74% 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 | -98.74% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 311.63K |
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 |
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 |
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 |
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 |
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 | -7.18 |
| Piotroski F-Score | 2 |