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RYM
(NASDAQ)
RYTHM, Inc.
$25.36-- (--)
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RYTHM (RYM) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33M
Enterprise Value48.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.01
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.62
EV/Earnings-4.16
EV/EBITDA-2.13
EV/EBIT-1.55
EV/FCF-2.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.36
1-Day Change-2.39%
52-Week High$53.65
52-Week Low$14.00
52-Week Change26.74%
YTD Change14.80%
1-Year Change23.53%
50-Day MA$27.24
200-Day MA$26.69
Avg Volume (30 day)10.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.47K
Book Value per Share$697.03
Net Cash per Share$-902.56
FCF per Share$-397.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.71%
EBITDA Margin (ttm)-76.24%
EBIT Margin (ttm)-104.40%
Operating Margin (ttm)-80.58%
Pretax Margin (ttm)-123.66%
Profit Margin (ttm)-39.00%
FCF Margin (ttm)-69.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.02%
Return on Assets (ttm)-9.18%
Return on Invested Capital (ttm)-29.51%
Return on Capital Employed (ttm)-84.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.03M
Gross Profit13.43M
Operating Income-24.20M
Pretax Income-37.14M
Net Income-11.71M
EBITDA-22.90M
EBIT-31.35M
Diluted EPS$-7.71

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.77M
Capital Expenditures5.08M
Free Cash Flow-20.85M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth549.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)127.52M
Cash & Securities (mrq)33.26M
Net Cash (mrq)-47.36M
Net Cash per Share$-902.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)80.62M
Working Capital (mrq)-44.10M
Total Equity (mrq)36.58M
Book Value per Share$697.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.48
Debt/Equity (mrq)2.20

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-880.13%
FCF Yield-1566.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.50
Piotroski F-Score5/9

Frequently Asked Questions About RYTHM Statistics

What are the key financial metrics for RYM?

RYTHM, Inc. (RYM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is RYM's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether RYTHM is overvalued or undervalued.

How do I read RYM's profitability ratios?

RYTHM's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do RYM's debt ratios indicate?

The financial health section shows RYTHM's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is RYM's dividend analysis?

The dividend section covers RYTHM's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.