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Friday 6 November 2026
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RYTHM, Inc.
RYM Consumer Defensive Tobacco
RYTHM, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 million, up 78.5% from fiscal 2024.
- Revenue
- +490.1%
- EPS
- +98.7%
- Free cash flow
- +217.6%
- Total debt
- +98.5%
Quarter to September 2026, against a year earlier
16.00
0.25
−1.54%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 5 | 1 | 2 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 1.90 | (13.72) | (9.27) | (7.19) | (4.99) |
P/S ratio |
— | 4.43 | 4.43 | 4.43 | 2.95 | 0.02 | 0.13 | 4.76 | 2.46 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (14.29) | (13.58) | (10.60) | 2.44 | (32.75) | (23.83) | (16.82) | (12.02) |
Beneish M-Score |
— | — | — | 3.31 | 1.95 | — | (0.65) | — | 155.72 |
P/Operating CF |
— | (13.18) | (13.18) | (13.18) | (14.03) | (0.10) | (0.38) | (8.64) | (14.10) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 1.64 | 3.27 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 | 4.86 | 12.87 |
EV/Sales |
— | 3.82 | 3.82 | 3.82 | 2.02 | 0.17 | 1.50 | 2.63 | 5.26 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (3.13) | (3.13) | (3.13) | (4.02) | (0.13) | (0.73) | (2.20) | (3.86) |
EV/FCF |
— | (3.10) | (3.10) | (3.10) | (3.76) | (0.12) | (0.74) | (2.20) | (3.87) |
Quick Ratio |
— | 0.02 | 0.09 | 0.45 | 1.46 | 0.31 | 0.03 | 1.26 | 0.97 |
Current Ratio |
— | 0.57 | 0.76 | 0.69 | 1.99 | 0.64 | 0.58 | 1.41 | 1.11 |
Net Debt/EBITDA |
— | (0.05) | 0.07 | (0.44) | 1.69 | (0.04) | (1.86) | 5.58 | (1.85) |
Debt/Assets |
0.00% | 6.06% | 0.00% | 61.68% | 0.60% | 41.96% | 46.96% | 19.48% | 75.57% |
Debt/Equity |
— | (0.08) | 0.00 | (2.09) | 0.01 | (3.23) | (1.45) | 0.37 | 6.19 |
Asset Turnover |
— | 1.61 | 1.51 | 0.96 | 0.59 | 0.46 | 0.26 | 0.20 | 0.22 |
Operating CF/Net income |
— | (0.05) | 1.13 | 0.67 | 0.93 | 0.38 | 1.66 | 0.28 | 0.71 |
Capex/Depreciation |
— | — | (18.40) | (0.33) | (1.00) | (1.03) | 0.14 | 0.01 | 0.00 |
Interest Coverage |
— | — | 63.08 | (26.23) | 473.96 | (22.09) | (6.07) | (19.82) | (10.10) |
| — | 0.00% | 237.38% | 611.65% | (49.67%) | (293.14%) | 157.04% | (624.05%) | (161.80%) | |
| — | (92.35%) | (112.19%) | (177.13%) | (31.91%) | (149.50%) | (32.45%) | (84.09%) | (41.39%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (26.75%) | 0.00% | (133.16%) | (42.60%) | (32.90%) |
Return on Tangible Assets |
— | 62.40% | 323.27% | 295.37% | (65.87%) | 1,201.23% | 112.04% | (409.23%) | (724.55%) |
Average Days of Receivables |
— | 0.00 | 15.71 | 121.21 | 44.04 | 6.70 | 20.61 | 1.13 | 196.77 |
Research and Development Expense of Revenue |
— | 0.96% | 2.67% | 27.75% | 6.56% | 14.04% | 15.16% | 7.68% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 69.02% | 66.95% | 81.34% | 58.42% | 141.94% | 106.04% | 74.19% | 197.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.11 | 0.35 | 0.00 | 0.00 | 0.34 | 0.09 |
Share Based Compensation of Revenue |
— | 0.00% | 2.67% | 15.89% | 9.28% | 7.41% | 17.58% | 12.04% | 12.48% |
Graham Net Nets |
— | (0.18) | (0.18) | (0.18) | 0.24 | (24.29) | (18.85) | 0.19 | (1.08) |
Graham Number |
— | 0.00 | 0.00 | 40,145.06 | 0.00 | 13,407.31 | 863.61 | 0.00 | 0.00 |
Earnings Yield |
— | (40.65%) | (40.65%) | (40.65%) | (18.25%) | (12,258.34%) | (1,166.60%) | (91.69%) | (77.41%) |
Free Cash Flow Yield |
— | (27.88%) | (27.88%) | (27.88%) | (18.27%) | (5,755.04%) | (1,609.82%) | (25.10%) | (55.28%) |
Revenue per Share |
— | 17.43 | 4,088.00 | 8,633.57 | 9,352.97 | 4,191.30 | 152.33 | 9.49 | 8.67 |
Operating CF per Share |
— | 0.48 | (3,441.00) | (10,558.57) | (4,710.78) | (5,181.37) | (311.62) | (11.35) | (11.80) |
Capex per Share |
— | 0.00 | (184.00) | (97.14) | (347.34) | (585.18) | 2.54 | 0.02 | 0.00 |
Free Cash Flow per Share |
— | 0.48 | (3,625.00) | (10,655.71) | (5,058.12) | (5,766.55) | (309.08) | (11.34) | (11.80) |
Cash per Share |
— | 0.84 | 206.00 | 5,793.57 | 8,838.13 | 1,504.82 | 4.37 | 30.55 | 16.16 |
Shareholders Equity per Share |
— | (17.32) | (805.00) | (4,610.00) | 21,472.50 | (650.43) | (147.99) | 27.53 | 6.53 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (17.32) | (805.00) | (4,610.00) | 21,472.50 | (650.43) | (147.99) | 27.53 | 6.53 |
Free Cash Flow |
— | 0.05 | (3.62) | (14.92) | (32.37) | (80.15) | (30.72) | (11.57) | (23.54) |
Working Capital |
— | (1.62) | (0.98) | (8.39) | 43.15 | (25.71) | (17.24) | 10.02 | 4.59 |
Capital Expenditures |
— | — | (0.18) | (0.14) | (2.22) | (8.13) | 0.25 | 0.02 | — |
Net Current Asset Value |
— | (1.76) | (0.98) | (9.65) | 42.11 | (33.83) | (35.97) | 8.76 | (46.11) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.05 | 0.01 | 0.04 | 0.14 | (0.02) | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.26 | 0.47 | 0.36 | 0.79 | 3.04 | 7.39 | 0.00 |
Cash ROIC |
— | (3.18%) | 605.18% | (98.62%) | (16.59%) | (194.95%) | (440.09%) | (16.58%) | (18.70%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 5.77 | 10.65 | 14.05 | 15.73 | 21.88 | 3.70 |
Accounts Payable Turnover |
— | 0.00 | 3.37 | 14.74 | 11.10 | 6.07 | 0.89 | 0.03 | 4.48 |
Inventory Turnover |
— | 0.00 | 1.89 | 3.01 | 4.26 | 4.30 | 0.84 | 0.03 | 3.12 |
Average Days of Payables |
— | 401.81 | 73.29 | 21.96 | 61.15 | 83.26 | 143.98 | 3,383.43 | 120.41 |
Days of Inventory on Hand |
— | 498.07 | 208.99 | 163.85 | 136.97 | 86.72 | 163.27 | 2,050.56 | 208.15 |
Average Receivables |
— | — | — | 2.10 | 5.62 | 4.15 | 0.96 | 0.44 | 4.67 |
Average Payables |
— | — | 1.29 | 0.78 | 4.92 | 14.85 | 12.47 | 2.61 | 1.58 |
Average Inventory |
— | — | 2.30 | 3.83 | 12.83 | 20.95 | 13.19 | 2.74 | 2.27 |
Average Assets |
— | 1.10 | 2.71 | 12.53 | 101.94 | 125.87 | 57.48 | 49.65 | 80.35 |
Average Common Equity |
— | — | (1.28) | (3.63) | 65.49 | 64.19 | (11.88) | 6.69 | 20.55 |
Columns are period end dates · fundamentals updated 4 Nov 2026