Algorhythm Holdings, Inc. RIME
0.15
(0.02)
(11.76%)
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
Follow RIME
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2,022.12%) | 256.38% | (362.14%) | (493.92%) | |
| (188.49%) | (102.31%) | (81.52%) | (96.15%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
578.59% | 244.85% | 787.31% | 1,021.75% | |
Average Days of Receivables |
(395.25) | 88.20 | 50.25 | 61.85 | |
Free Cash Flow per Share |
(1.83) | (2.99) | (0.90) | (0.71) | |
Free Cash Flow |
(4.70) | (7.39) | (8.88) | (10.82) | |
Capital Expenditures |
(0.14) | (0.08) | (0.03) | (0.03) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(142.93%) | (170.53%) | (62.78%) | (96.08%) | |
Accounts Receivable Turnover |
(0.53) | 4.66 | 5.01 | 4.39 | |
Accounts Payable Turnover |
0.00 | 6.34 | 7.57 | 5.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
56,073.13 | 90.39 | 41.50 | 75.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.08 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(36.61%) | 151.06% | 138.63% | 123.04% | |
Share Based Compensation of Revenue |
(4.00%) | 9.88% | 19.08% | 17.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.16 | 0.46 | 0.75 | 0.72 | |
Depreciation/Fixed assets |
260.50 | 20.95 | 38.26 | 58.50 | |
Capex/Depreciation |
(0.03) | (0.18) | (0.02) | (0.01) | |
Revenue per Share |
(0.65) | 1.77 | 0.67 | 0.56 | |
Operating CF per Share |
(1.77) | (2.95) | (0.89) | (0.71) | |
Capex per Share |
(0.06) | (0.03) | 0.00 | 0.00 | |
Capex to Sales |
(0.09) | 0.02 | 0.00 | 0.00 | |
Net Profit Margin |
1,711.63% | (361.44%) | (176.75%) | (176.39%) |
Columns are period end dates