Algorhythm Holdings, Inc. Financial Ratios — RIME Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.22	40.9	9.4	1.42	15.02	15.44	1.23	4.98	-19.84	13.02	1.17	-23.59	- -	-101.08	-102.31
Return on Capital (%)	-2.36	- -	- -	-2.4	- -	-17.29	-2.08	-8.03	- -	-23.88	-7.21	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	7.11	- -	22.04	10	5.21	- -	12.83	0.43	- -	- -	- -	- -
Gross Margin (%)	21.78	23.43	22.65	21.14	24.4	26.15	25.77	21.47	21.24	26.85	22.76	23.43	- -	-65.32	-29.95
EBITDA Margin (%)	2.48	4.88	1.42	1.78	4.32	6.12	7.28	1.96	-6.94	3.76	2.34	-7	- -	-1,622.9	-175.34
Operating Margin (%)	1.82	4.56	0.89	1.45	3.96	5.8	6.92	1.37	-7.64	3.11	0.15	-9.41	- -	-1,633	-181.01
Incremental Operating Margin (%)	15.78	12.94	42.21	3.65	14.33	27.89	14.4	21.67	- -	59.82	-79.35	- -	-9.41	- -	- -
Pretax Margin (%)	1.79	4.42	0.72	0.67	3.28	5.15	1.15	1.79	-9.09	5.74	0.6	-9.18	- -	-6,358.25	-345.32
Profit Margin (%)	1.79	9.12	3.2	0.43	3.49	3.22	0.25	1.43	-7.42	4.74	0.48	-11.8	- -	-7,830.64	-361.44
Net Income to Common Margin (%)	1.79	9.12	3.2	0.43	3.49	3.22	0.25	1.43	-7.42	4.74	0.48	-11.8	- -	-7,830.64	-361.44
Effective Tax Rate (%)	- -	- -	- -	35.27	- -	37.35	78.13	20.16	- -	17.38	19.86	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	3	3	2	1	1	2	3	4	1	4	1	11
ST Debt	- -	- -	- -	1	1	2	1	1	- -	2	4	1	- -	- -	11
LT Debt	- -	- -	- -	3	2	- -	- -	- -	1	2	1	- -	4	- -	- -
Total Debt/EBITDA	- -	- -	0.06	4.35	1.24	0.59	0.33	1.12	-0.68	1.99	3.98	-0.22	- -	-0.15	-1.48
Net Debt/EBITDA	-0.42	-0.98	-3.03	4.16	0.24	-0.12	0.14	0.84	-0.3	0.52	0.7	1	- -	1.36	-1.27
Total Debt/EBIT	- -	- -	0.09	5.34	1.35	0.63	0.34	1.6	-0.62	2.4	64.03	-0.16	- -	-0.14	-1.43
Net Debt/EBIT	-0.57	-1.05	-4.85	5.11	0.26	-0.12	0.15	1.2	-0.27	0.63	11.23	0.75	- -	1.35	-1.23
EBITDA to Interest Expense	82.44	34.7	8.37	2.76	8.08	17.1	16.19	3.54	-11.11	4.18	1.91	-5.75	- -	-2.55	-10.31
EBITDA-CapEx/Interest Expense	61.25	28.57	4.35	2.62	7.56	16.32	15.25	2.36	-13.26	3.69	1.71	-6.25	- -	-2.55	-10.33
EBIT to Interest Expense	60.4	32.42	5.22	2.24	7.42	16.22	15.39	2.48	-12.22	3.46	0.12	-7.72	- -	-2.57	-10.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	1
Common Equity/Total Assets	-343.59	-171.99	-132.58	-125.94	-130.74	-102.87	-89.89	-91.73	-84.58	-73.03	-65.59	-117.03	-93.27	-268.64	-511.1
Long-Term Debt/Equity (%)	- -	- -	0.37	64.42	34.04	- -	3.21	0.21	24.8	22.99	6.05	0.85	51.79	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.09	-20.49	-17.41	- -	-2.41	-0.17	-11.53	-20.62	-5.81	-0.47	-17.97	-0.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.12	20.71	18.4	- -	1.91	0.14	8.5	10.85	2.68	0.53	14.16	2.1	- -
Total Debt/Equity (%)	- -	- -	0.7	77.39	46.38	25.86	18.45	11.44	31.82	43.29	44.02	5.78	52.9	-6.65	-613.01
Total Debt/Capital (%)	- -	- -	-0.17	-24.61	-23.72	-19.16	-13.88	-9.52	-14.8	-38.84	-42.28	-3.16	-18.35	-1.41	-20.59
Total Debt/Total Assets (%)	- -	- -	0.22	24.87	25.06	16.54	10.96	7.97	10.9	20.43	19.49	3.59	14.47	3.82	89.61
Net Debt to Equity	47.94	-63.63	-36.5	74.07	8.92	-5.12	8.03	8.58	14.13	11.33	7.72	-26.68	-88.45	62.09	-525.27
Net Debt/Capital (%)	1.34	9.08	8.02	-23.34	-3.83	3.08	-5.6	-6.99	-6.39	-9.73	-6.08	12.65	23.48	11.51	-17.14
EBITDA	1	2	- -	1	2	3	4	1	-3	2	1	-3	- -	-5	-8
EBITDA-CapEx	- -	1	- -	1	2	3	4	1	-3	2	1	-3	- -	-5	-8
Operating Income (Loss)	- -	2	- -	1	2	3	4	1	-3	1	- -	-4	- -	-5	-8

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.36	0.17	0.02	0.73	0.55	0.16	0.06	0.04	0.06	0.19	0.47	0.41	0.25	0.11
Current Ratio	0.84	1.72	1.17	1.63	2.63	2.32	2.3	2.94	1.45	1.85	1.65	2.48	1.43	0.59	0.55
Quick Ratio	0.19	0.7	0.34	0.3	1.29	1	0.6	1.23	0.63	1.03	0.44	0.85	0.88	0.28	0.19
CFO/Avg Current Liab	-0.04	0.31	0.01	-0.16	0.59	0.29	-0.15	0.04	0.07	0.02	-0.21	-0.04	- -	-0.18	-0.34
Common Equity/Total Assets	-343.59	-171.99	-132.58	-125.94	-130.74	-102.87	-89.89	-91.73	-84.58	-73.03	-65.59	-117.03	-93.27	-268.64	-511.1
Long-Term Debt/Equity (%)	- -	- -	0.37	64.42	34.04	- -	3.21	0.21	24.8	22.99	6.05	0.85	51.79	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.09	-20.49	-17.41	- -	-2.41	-0.17	-11.53	-20.62	-5.81	-0.47	-17.97	-0.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.12	20.71	18.4	- -	1.91	0.14	8.5	10.85	2.68	0.53	14.16	2.1	- -
Total Debt/Equity (%)	- -	- -	0.7	77.39	46.38	25.86	18.45	11.44	31.82	43.29	44.02	5.78	52.9	-6.65	-613.01
Total Debt/Capital (%)	- -	- -	-0.17	-24.61	-23.72	-19.16	-13.88	-9.52	-14.8	-38.84	-42.28	-3.16	-18.35	-1.41	-20.59
Total Debt/Total Assets (%)	- -	- -	0.22	24.87	25.06	16.54	10.96	7.97	10.9	20.43	19.49	3.59	14.47	3.82	89.61
CFO/Total Liabilities	-3.77	23.94	0.8	-13.34	53.08	24.23	-13.29	5.08	4.08	1.93	-15.93	-5.22	- -	-13.83	-50.12
CFO/CapEx	-1.44	5.67	0.3	-31.07	18.79	6.86	-2.76	0.65	0.86	0.85	-17.05	-1.35	- -	- -	-522.07
Altman's Z-Score	0.08	2.87	1.47	2.39	5.46	7.08	6.75	5.72	1.13	3.49	1.92	1.06	-1.01	-5.72	-14.92

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	26.07	36.52	30.52	32.46	34	34.55	44.56	31.09	21.21	22.5	19.02	16.17	- -	0.08	7.43
Days Sales Outstanding	14	9.99	11.96	11.24	10.74	10.56	8.19	11.74	17.21	16.22	19.19	22.57	- -	4,564.96	49.13
Inventory Turnover	5.78	6.49	4.88	4.67	6.63	8.57	6.46	4.77	4.45	5.12	3.73	2.59	- -	0.11	5.22
Days Inventory Outstanding	63.18	56.28	74.82	78.16	55.04	42.57	56.46	76.56	82.01	71.31	97.73	140.99	- -	3,366.4	69.92
Accounts Payable Turnover	17.58	21.72	17.02	13.92	19.02	38.8	32.2	26.2	10.84	8.37	11.65	7.05	-0.47	-1.05	3.91
Accounts Payable Turnover Days	20.77	16.8	21.45	26.21	19.19	9.41	11.34	13.93	33.66	43.61	31.33	51.78	-773.61	-348.25	93.32
Cash Conversion Cycle	56.42	49.47	65.33	63.19	46.58	43.73	53.32	74.37	65.55	43.92	85.59	111.78	- -	8,279.61	25.72
Inventory to Cash Days	-49.18	-46.29	-62.86	-66.92	-44.3	-32.01	-48.27	-64.82	-64.8	-55.09	-78.54	-118.42	- -	1,198.56	-20.79
Inventories	4	4	6	7	4	5	9	6	8	5	14	9	7	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	5	6	8	4	6	9	6	8	6	11	10	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	- -	7	2	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4	10	6	6	12	18	16	16	5	16	7	4	- -	1	3
- Cash & Cash Equivalents	- -	2	1	- -	2	2	1	- -	- -	- -	2	3	7	7	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Total Debt	- -	- -	- -	3	3	2	1	1	2	3	4	1	4	1	11
Enterprise Value	4	8	5	9	13	18	16	16	7	19	9	2	-3	-6	11
Total Capital	-20	-17	-16	-12	-11	-10	-10	-10	-12	-9	-10	-19	-22	-50	-55
Total Debt/Capital (%)	- -	- -	-0.17	-24.61	-23.72	-19.16	-13.88	-9.52	-14.8	-38.84	-42.28	-3.16	-18.35	-1.41	-20.59
Total Debt / EV	- -	- -	0.01	0.32	0.21	0.11	0.09	0.06	0.26	0.18	0.5	0.29	-1.49	-0.11	1.08
EV/Sales	0.15	0.23	0.16	0.24	0.26	0.33	0.27	0.37	0.18	0.41	0.19	0.05	- -	- -	2.4
EV/EBITDA	6.07	4.67	11.51	13.45	6.03	5.44	3.69	19.04	- -	10.98	8	- -	- -	- -	- -
EV/EBIT	8.29	5	18.45	16.53	6.57	5.74	3.88	27.19	- -	13.27	128.71	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.4	17.02	- -	4.5	15.51	- -	43.08	10.7	36.98	- -	7.31	- -	- -	- -
EV/Free Cash Flow to Firm	- -	3.77	9.95	- -	4.29	13.72	- -	24.55	5.92	26.54	- -	3.94	- -	- -	- -
Diluted Market Cap	4	10	7	7	12	19	16	16	5	16	7	4	- -	1	3
Diluted Enterprise Value	4	8	5	9	13	18	17	17	7	19	9	2	-3	-6	11
EV per Share	618.29	1,240.28	811.57	1,480.21	2,001.46	2,763.04	2,558.21	2,579.02	1,068.95	2,928.68	1,100.19	148.57	- -	- -	4.25
TTM Sales	26	34	31	39	49	53	61	44	39	46	48	39	- -	- -	4
TTM EBITDA	1	2	- -	1	2	3	4	1	-3	2	1	-3	- -	-5	-8
TTM Operating Income	- -	2	- -	1	2	3	4	1	-3	1	- -	-4	- -	-5	-8
TTM Cash Flow to Firm	- -	2	- -	-1	3	1	-1	- -	1	1	-2	- -	- -	-2	-7
TTM Free Cash Flow to Firm	- -	2	1	-1	3	1	- -	1	1	1	-1	1	- -	-2	-7

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57.7	4.85	23.56	-6.13	4.6	15.92	-35.83	33.79	5.61	43.1	-3.59	-51.01	- -	-0.29	-0.34
EV/EBIT	8.29	5	18.45	16.53	6.57	5.74	3.88	27.19	- -	13.27	128.71	- -	- -	- -	- -
Enterprise Value	4	8	5	9	13	18	16	16	7	19	9	2	-3	-6	11
Low Price	120	360.36	840.84	600	105.71	1,561.56	2,460	1,630.63	600	489.49	786.79	304.02	122.24	14.5	0.94
EV/Sales	0.15	0.23	0.16	0.24	0.26	0.33	0.27	0.37	0.18	0.41	0.19	0.05	- -	- -	2.4
EV/EBITDA	6.07	4.67	11.51	13.45	6.03	5.44	3.69	19.04	- -	10.98	8	- -	- -	- -	- -
Price/Earnings	9	3.03	6.45	38.06	7.17	10.54	102.91	24.9	- -	7.32	29.36	- -	- -	- -	- -
Price/Earnings Average	5.2	1.45	9.17	39.02	4.21	9.79	123.18	22.22	-3.69	4.81	63.37	-3.28	- -	-0.42	-0.52
Price/Earnings High	14.73	4.78	14.6	53.78	8.74	17.05	148.24	29.18	-5.94	8.93	104.97	-6.12	- -	-1.11	-10.56
Price/Earnings Low	1.64	0.73	5.31	22.39	0.39	5.83	102.91	16.51	-1.35	1.46	27.61	-0.92	- -	-0.04	-0.15
Price/Book Value	-0.21	-0.57	-0.42	-0.42	-0.89	-1.5	-1.33	-1.41	-0.38	-1.3	-0.45	-0.23	- -	-0.02	-0.04
Price/Book Value Average	-0.12	-0.28	-0.59	-0.43	-0.52	-1.4	-1.59	-1.25	-0.75	-0.85	-0.98	-0.78	- -	-0.2	-0.13
Price/Book Value High	-0.35	-0.91	-0.94	-0.59	-1.09	-2.43	-1.91	-1.65	-1.21	-1.58	-1.62	-1.46	- -	-0.53	-2.58
Price/Book Value Low	-0.04	-0.14	-0.34	-0.25	-0.05	-0.83	-1.33	-0.93	-0.27	-0.26	-0.43	-0.22	- -	-0.02	-0.04
Price/Tangible Book Value	-7.47	3.66	1.75	1.65	2.16	2.42	2.01	1.85	0.95	2.01	0.67	0.42	- -	-0.1	-0.38
Price/Tangible Book Value Average	-4.31	1.75	2.48	1.69	1.27	2.24	2.41	1.65	1.85	1.32	1.45	1.47	- -	-0.83	-1.25
Price/Tangible Book Value High	-12.23	5.78	3.95	2.33	2.63	3.91	2.9	2.17	2.98	2.45	2.41	2.75	- -	-2.22	-25.6
Price/Tangible Book Value Low	-1.36	0.88	1.44	0.97	0.12	1.34	2.01	1.23	0.68	0.4	0.63	0.41	- -	-0.08	-0.35
Price/Sales	0.16	0.28	0.21	0.16	0.25	0.34	0.26	0.36	0.14	0.35	0.14	0.11	- -	3.89	0.57
Price/Sales Average	0.09	0.13	0.29	0.17	0.15	0.32	0.31	0.32	0.27	0.23	0.31	0.39	- -	32.52	1.87
Price/Sales High	0.26	0.44	0.47	0.23	0.3	0.55	0.37	0.42	0.44	0.42	0.51	0.72	- -	87.19	38.18
Price/Sales Low	0.03	0.07	0.17	0.1	0.01	0.19	0.26	0.24	0.1	0.07	0.13	0.11	- -	3.21	0.53
Price/Cash Flow	-17.56	5.65	100.5	-5.86	4.79	17.7	-22.1	83.9	12.14	92.92	-3.36	-13.29	- -	-0.29	-0.34
Price/Cash Flow Average	-10.14	2.71	142.92	-6	2.81	16.43	-26.46	74.86	23.7	61.13	-7.24	-46.08	- -	-2.42	-1.12
Price/Cash Flow High	-28.73	8.92	227.61	-8.27	5.83	28.62	-31.84	98.32	38.16	113.44	-12	-86.06	- -	-6.5	-22.93
Price/Cash Flow Low	-3.19	1.36	82.77	-3.44	0.26	9.79	-22.1	55.61	8.66	18.49	-3.16	-12.95	- -	-0.24	-0.32
Price/Free Cash Flow Average	-33.31	2.33	33.51	-6.28	2.7	14.78	-42.89	30.14	10.95	28.35	-7.74	-176.81	- -	-2.42	-1.12
Price/Free Cash Flow High	-94.42	7.66	53.36	-8.66	5.61	25.75	-51.62	39.59	17.64	52.62	-12.82	-330.25	- -	-6.5	-22.98
Price/Free Cash Flow Low	-10.48	1.16	19.4	-3.61	0.25	8.81	-35.83	22.39	4	8.58	-3.37	-49.7	- -	-0.24	-0.32
EV/Sales Average	0.08	0.08	0.25	0.24	0.16	0.31	0.32	0.33	0.31	0.29	0.35	0.33	- -	7.03	3.69
EV/Sales High	0.25	0.39	0.43	0.31	0.32	0.54	0.38	0.43	0.48	0.49	0.55	0.66	- -	61.7	40
EV/Sales Low	0.02	0.02	0.13	0.17	0.02	0.18	0.27	0.25	0.14	0.14	0.18	0.05	- -	- -	2.36
EV/EBITDA Average	3.33	1.73	17.62	13.68	3.64	5.04	4.39	17.08	-4.49	7.82	15.05	-4.69	- -	-0.43	-2.11
EV/EBITDA High	10.2	7.95	29.83	17.28	7.3	8.87	5.25	22.16	-6.9	13.01	23.67	-9.49	- -	-3.8	-22.82
EV/EBITDA Low	0.76	0.37	8.96	9.63	0.56	2.96	3.69	12.92	-1.99	3.59	7.64	-0.72	- -	1.37	-1.34
EV/EBIT Average	4.54	1.85	28.25	16.81	3.96	5.32	4.61	24.4	-4.08	9.46	242.07	-3.49	- -	-0.43	-2.04
EV/EBIT High	13.92	8.51	47.81	21.23	7.95	9.35	5.52	31.65	-6.27	15.73	380.73	-7.06	- -	-3.78	-22.1
EV/EBIT Low	1.04	0.4	14.35	11.84	0.61	3.12	3.88	18.45	-1.81	4.34	122.87	-0.53	- -	1.36	-1.3
Last Price	660.66	1,501.5	1,021.02	1,020	1,921.92	2,822.82	2,460	2,460	840.84	2,460	836.64	312.02	202	17.6	1.01
High Price	1,081.08	2,371.77	2,312.31	1,441.44	2,342.34	4,564.56	3,543.54	2,882.88	2,642.64	3,003	2,990.99	2,020.14	1,010	394	67.72
Enterprise Value Average	2	3	8	10	8	16	19	15	12	13	17	13	-3	2	16
Enterprise Value High	7	13	13	12	15	29	23	19	18	22	26	26	-3	18	176
Enterprise Value Low	- -	1	4	7	1	10	16	11	5	6	8	2	-3	-7	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	4,110.24	5,442.13	4,947.91	6,191.26	7,685.47	8,303.66	9,532.54	6,913.53	5,995.11	7,090.18	5,886.03	2,795.29	- -	4.52	1.77
EBITDA per Share	101.83	265.51	70.5	110.07	331.75	507.8	693.84	135.45	-416.28	266.83	137.51	-195.75	- -	-73.34	-3.11
Operating Income per Share	74.61	248.09	43.99	89.56	304.73	481.75	659.36	94.84	-458.18	220.64	8.55	-263.03	- -	-73.8	-3.21
Basic EPS, GAAP	73.37	496.36	158.36	26.8	267.96	267.72	23.9	98.79	-444.88	336.28	28.49	-329.9	- -	-353.87	-6.41
Basic EPS from Cont Ops	73.37	496.36	158.36	26.8	267.96	267.72	23.9	98.79	-444.88	336.28	28.49	-329.9	- -	-287.33	-6.14
Diluted EPS, GAAP	73.37	491.31	155.93	26.45	264.83	259.7	23.13	96.57	-444.88	333.13	28.34	-329.9	- -	-353.87	-6.41
Diluted EPS from Cont Ops	73.37	491.31	155.93	26.45	264.83	259.7	23.13	96.57	-444.88	333.13	28.34	-329.9	- -	-287.33	-6.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-37.62	265.86	10.16	-174.19	401.45	159.51	-111.3	29.32	69.26	26.47	-249.26	-23.47	- -	-60.63	-2.95
Free Cash Flow per Basic Share	-63.8	218.95	-23.69	-179.8	380.09	136.26	-151.66	-15.84	-11.33	-4.67	-263.88	-40.83	- -	-60.63	-2.96
Cash & Equivalents per Share	42.37	261.22	213.51	18.32	332.94	361.75	127.59	33.07	53.75	61.39	283.76	205.92	- -	110.05	0.66
Book Value per Share	-3,120.88	-2,616.52	-2,452.32	-2,422.74	-2,151.64	-1,878.39	-1,852.69	-1,749.56	-2,186.39	-1,894.92	-1,841.71	-1,385.94	- -	-748.11	-26.27
Tangible Book Value per Share	-88.38	410.53	584.91	618.36	889.35	1,167.71	1,223.67	1,329.6	885.72	1,224.39	1,243.36	734.83	- -	-177.29	-2.64

Algorhythm Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)