RYTHM, Inc.
NASDAQ Global MarketTotal Valuation
RYTHM, Inc. carries a market capitalization of 56.41M, placing it among publicly traded companies globally. Its enterprise value stands at 94.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.41M |
| Enterprise Value | 94.23M |
Share Statistics
RYTHM, Inc. currently has 2.18M shares outstanding.
| Shares Outstanding | 2.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.42.
| PE Ratio | N/A |
| PS Ratio | 1.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | -4.24 |
| P/FCF Ratio | 56.87 |
| P/OCF Ratio | 41.04 |
Enterprise Valuation
| EV / Sales | 1.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52.74 |
Financial Position
RYTHM, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.27, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 206.27 |
| Debt / EBITDA | -25.86 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | -10.54 |
| Return on Assets (ROA) | -3.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -26.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
RYTHM, Inc.'s stock has declined approximately -28.4156% over the past 52 weeks. The 50-day moving average sits at 22.38, while the 200-day moving average is 22.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.4156% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 22.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RYTHM, Inc. generated 51.01M in revenue and converted that into -3.16M in net income, yielding earnings per share of -1.09. EBITDA reached -3.12M, while operating income came in at -15.46M.
| Revenue | 51.01M |
| Gross Profit | 38.35M |
| Operating Income | -15.46M |
| Pretax Income | -29.95M |
| Net Income | -3.16M |
| EBITDA | -3.12M |
| EBIT | -15.46M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
RYTHM, Inc. holds 41.92M in cash and equivalents against 80.62M in total debt, resulting in a net debt position of 38.71M. Total book value stands at 39.09M, with working capital of -39.07M providing operational flexibility.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 80.62M |
| Net Debt | 38.71M |
| Equity (Book Value) | 39.09M |
| Book Value Per Share | 17.94 |
| Working Capital | -39.07M |
Cash Flow
RYTHM, Inc. produced 1.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.62 |
Margins
RYTHM, Inc. operates with a gross margin of 75.18, reflecting its pricing power and cost economics. The operating margin of -30.32 and net profit margin of -6.20 provide insight into operational efficiency.
| Gross Margin | 75.18 |
| Operating Margin | -30.32 |
| Pretax Margin | -58.72 |
| Profit Margin | -6.20 |
| EBITDA Margin | -6.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -89.44 |
| FCF Yield | 1.76 |
Stock Splits
RYTHM, Inc.'s most recent stock split took place on July 5, 2023 with a 20:1 split ratio.
| Last Split Date | 7/5/2023 |
| Split Ratio | 20:1 |
Scores
RYTHM, Inc. posts an Altman Z-Score of -5.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.60 |