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Friday 6 November 2026
Export RIME’s income statement to Excel — free account
Algorhythm Holdings, Inc.
RIME Technology Consumer Electronics
- Revenue
- +160.9%
- EPS
- −4.17%
- Free cash flow
- −262.0%
Quarter to June 2026, against a year earlier
0.09
0.01
+12.50%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 6 | 3 | 7 | 2 | 3 | — | — | — |
P/E ratio |
6.72 | 11.35 | 10.34 | 0.00 | 4.85 | 1.95 | 0.00 | — | 0.00 | 0.00 |
Altman Z-Score |
7.06 | 5.95 | 6.03 | 1.07 | 3.50 | 1.92 | 1.06 | — | (6.01) | (9.38) |
P/S ratio |
67.87 | 51.56 | 51.11 | 28.00 | 69.39 | 28.40 | 0.12 | — | 0.09 | 0.57 |
Altman Z″-Score (non-manufacturers) |
3.25 | 2.33 | 3.74 | (1.89) | 1.45 | 0.98 | (0.02) | — | (16.43) | (24.35) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11,454.91 | 68,350.97 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
(2.18) | (2.21) | (1.09) | (2.98) | (1.52) | (2.66) | (4.10) | — | — | — |
P/Operating CF |
3,532.98 | (4,415.87) | 12,671.81 | 2,423.35 | 18,586.67 | (670.77) | 2.52 | — | (5.40) | (0.84) |
P/B ratio |
482.63 | 401.66 | 279.52 | 189.50 | 401.84 | 134.46 | 0.47 | — | 0.00 | 0.00 |
Price to Tangible BV |
482.63 | 401.66 | 279.52 | 189.50 | 401.84 | 134.46 | 0.47 | — | 0.00 | 0.00 |
EV/Sales |
67.90 | 51.57 | 51.13 | 28.01 | 69.39 | 28.42 | 0.07 | — | (0.41) | (0.70) |
EV/EBITDA |
206.30 | 154.73 | 125.73 | 92.00 | 184.92 | 68.10 | 0.46 | — | 1.63 | 0.41 |
EV/Operating CF |
(1,526.02) | (586.93) | (1,813.18) | 955.12 | 9,445.56 | (263.42) | (8.41) | — | 0.74 | 0.42 |
EV/FCF |
(1,375.01) | (535.48) | (1,258.72) | 11,460.46 | 68,353.38 | (253.76) | (4.83) | — | 0.73 | 0.42 |
Quick Ratio |
1.00 | 0.60 | 1.23 | 0.63 | 1.03 | 0.44 | 0.85 | 0.88 | 0.28 | 0.50 |
Current Ratio |
2.32 | 2.30 | 2.94 | 1.45 | 1.85 | 1.65 | 2.48 | 1.43 | 0.59 | 0.55 |
Net Debt/EBITDA |
(0.12) | 0.50 | 0.56 | (0.29) | 0.34 | (5.35) | 0.83 | 0.00 | 2.08 | 0.82 |
Debt/Assets |
16.54% | 10.96% | 7.86% | 7.26% | 6.03% | 1.60% | 0.28% | 0.00% | 2.10% | 0.00% |
Debt/Equity |
0.26 | 0.18 | 0.11 | 0.21 | 0.13 | 0.04 | 0.00 | 0.00 | (0.04) | 0.00 |
Asset Turnover |
4.79 | 4.91 | 3.67 | 2.67 | 2.75 | 2.41 | 2.00 | 0.00 | 0.01 | 0.28 |
Operating CF/Net income |
0.60 | (4.66) | 0.30 | (0.16) | 0.08 | (8.73) | 0.07 | — | 0.17 | 0.46 |
Capex/Depreciation |
(0.62) | (1.02) | (1.06) | (1.83) | (0.56) | (0.40) | (0.89) | — | (0.01) | (0.03) |
Interest Coverage |
15.79 | 3.67 | 4.29 | (13.48) | 3.46 | 0.13 | (8.55) | — | (4.47) | (10.64) |
| 26.06% | 2.00% | 7.75% | (40.27%) | 31.95% | 2.57% | (45.55%) | 0.00% | 1,580.50% | 256.38% | |
| 15.44% | 1.23% | 4.98% | (19.84%) | 13.02% | 1.17% | (23.60%) | 0.00% | (101.08%) | (102.31%) | |
ROIC |
26.44% | 7.43% | 7.09% | (30.97%) | 10.45% | 0.53% | (30.89%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
28.67% | 2.15% | 8.24% | (56.15%) | 32.82% | 2.75% | (47.78%) | 0.00% | 199.24% | 244.85% |
Average Days of Receivables |
13.09 | 13.39 | 33.73 | 53.26 | 54.64 | 23.34 | 21.49 | 0.00 | 1,010.20 | 88.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.03% | 18.50% | 23.47% | 28.18% | 23.08% | 22.10% | 32.26% | — | 1,567.68% | 151.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.37 |
Share Based Compensation of Revenue |
0.12% | 0.35% | 0.11% | 0.08% | 0.05% | 0.09% | 0.97% | — | 212.12% | 9.88% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.82 | — | (10.38) | (2.66) |
Graham Number |
234.86 | 172.79 | 164.11 | 0.00 | 0.00 | 0.00 | 0.00 | — | 1,107.40 | 10.98 |
Earnings Yield |
14.88% | 8.81% | 9.67% | (14.44%) | 20.61% | 51.32% | (100.87%) | — | (1,942.67%) | (706.50%) |
Free Cash Flow Yield |
(0.07%) | (0.19%) | (0.08%) | 0.01% | 0.00% | (0.39%) | (11.79%) | — | (636.62%) | (295.75%) |
Revenue per Share |
8,268.63 | 9,501.27 | 7,262.97 | 6,015.72 | 7,046.55 | 5,865.70 | 2,787.18 | — | 4.50 | 1.77 |
Operating CF per Share |
158.84 | (110.94) | 29.30 | 69.50 | 26.31 | (248.38) | (23.43) | — | (60.38) | (2.95) |
Capex per Share |
(23.16) | (40.23) | (45.11) | (80.86) | (30.95) | (14.52) | (17.28) | — | (1.06) | (0.01) |
Free Cash Flow per Share |
135.69 | (151.17) | (15.81) | (11.36) | (4.65) | (262.90) | (40.71) | — | (61.44) | (2.96) |
Cash per Share |
360.22 | 127.17 | 33.03 | 53.94 | 61.02 | 282.78 | 205.29 | 0.00 | 109.59 | 2.48 |
Shareholders Equity per Share |
1,162.78 | 1,219.66 | 1,328.16 | 888.77 | 1,216.85 | 1,239.06 | 732.70 | 0.00 | (159.41) | (0.75) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
1,162.78 | 1,219.66 | 1,328.16 | 888.77 | 1,216.85 | 1,239.06 | 732.70 | 0.00 | (159.41) | (0.75) |
Free Cash Flow |
0.87 | (0.97) | (0.10) | (0.07) | (0.03) | (2.13) | (0.57) | — | (4.05) | (7.32) |
Working Capital |
5.54 | 6.64 | 7.14 | 4.32 | 5.95 | 7.82 | 9.07 | 7.00 | (11.67) | (6.50) |
Capital Expenditures |
(0.15) | (0.26) | (0.29) | (0.52) | (0.20) | (0.12) | (0.24) | — | (0.07) | (0.01) |
Net Current Asset Value |
5.54 | 6.39 | 7.13 | 2.91 | 4.13 | 7.21 | 8.88 | 3.07 | (12.06) | (6.65) |
EV/EBIT |
1,203.10 | 3,128.39 | 2,265.69 | 0.00 | 2,230.01 | 19,510.13 | 0.00 | — | 0.64 | 0.39 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | — | 0.24 | 0.00 |
Price to Operating Income |
208.33 | 156.14 | 127.05 | 93.72 | 188.01 | 68.78 | 0.85 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.58 | 0.56 | 0.52 | 0.37 | 0.53 | 0.51 | 0.43 | 0.00 | 2,571.00 | 20.95 |
Cash ROIC |
7.44% | (9.62%) | (1.05%) | (1.00%) | (0.32%) | (16.78%) | (4.32%) | 0.00% | 139.68% | (170.86%) |
Accounts Receivable Turnover |
30.32 | 29.46 | 14.25 | 7.77 | 7.34 | 9.60 | 14.69 | 0.00 | 0.07 | 4.66 |
Accounts Payable Turnover |
37.15 | 30.12 | 28.25 | 10.31 | 8.93 | 9.42 | 8.48 | 0.00 | 0.12 | 6.34 |
Inventory Turnover |
8.57 | 6.46 | 4.77 | 4.45 | 5.12 | 3.73 | 2.53 | 0.00 | 0.11 | 0.00 |
Average Days of Payables |
12.91 | 13.06 | 8.86 | 60.69 | 26.81 | 53.00 | 21.46 | 0.00 | 287.69 | 90.39 |
Days of Inventory on Hand |
50.68 | 69.04 | 63.35 | 91.50 | 59.81 | 140.85 | 116.93 | 0.00 | 1,625.03 | 0.00 |
Average Receivables |
1.75 | 2.06 | 3.26 | 4.96 | 6.24 | 4.95 | 2.68 | 4.95 | 4.20 | 0.94 |
Average Payables |
1.05 | 1.50 | 1.23 | 2.94 | 3.75 | 3.89 | 3.55 | 4.69 | 4.00 | 0.90 |
Average Inventory |
4.56 | 6.98 | 7.28 | 6.81 | 6.55 | 9.83 | 11.90 | 8.26 | 4.53 | — |
Average Assets |
11.05 | 12.39 | 12.67 | 14.40 | 16.68 | 19.71 | 19.66 | 22.18 | 23.01 | 15.51 |
Average Common Equity |
6.55 | 7.62 | 8.15 | 7.09 | 6.80 | 8.97 | 10.18 | 8.95 | (1.47) | (6.19) |
Columns are period end dates · fundamentals updated 26 Oct 2026