RYTHM, Inc. RYM
21.76
(0.38)
(1.72%)
as of 25 Sep
- Market cap
- $48.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
2.46 | 1.94 | 0.13 | 0.02 | 2.95 | 4.43 | 4.43 | 4.43 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(14.10) | (5.55) | (0.38) | (0.10) | (14.03) | (13.18) | (13.18) | (13.18) | — |
P/B ratio |
3.27 | 1.05 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
12.87 | 3.12 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
5.26 | 0.58 | 1.50 | 0.17 | 2.02 | 3.82 | 3.82 | 3.82 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(3.86) | (0.77) | (0.73) | (0.13) | (4.02) | (3.13) | (3.13) | (3.13) | — |
EV/FCF |
(3.87) | (0.77) | (0.74) | (0.12) | (3.76) | (3.10) | (3.10) | (3.10) | — |
Quick Ratio |
0.97 | 1.26 | 0.03 | 0.31 | 1.46 | 0.45 | 0.09 | 0.02 | — |
Current Ratio |
1.11 | 1.41 | 0.58 | 0.64 | 1.99 | 0.69 | 0.76 | 0.57 | — |
Net Debt/EBITDA |
(1.85) | 5.58 | (1.86) | (0.04) | 1.69 | (0.44) | 0.07 | (0.05) | — |
Debt/Assets |
75.57% | 19.48% | 46.96% | 41.96% | 0.60% | 61.68% | 0.00% | 6.06% | 0.00% |
Debt/Equity |
6.19 | 0.37 | (1.45) | (3.23) | 0.01 | (2.09) | 0.00 | (0.08) | — |
Asset Turnover |
0.22 | 0.00 | 0.26 | 0.46 | 0.59 | 0.96 | 1.51 | 1.61 | — |
Operating CF/Net income |
0.71 | 0.28 | 1.66 | 0.38 | 0.93 | 0.67 | 1.13 | (0.05) | — |
Capex/Depreciation |
0.00 | 0.01 | 0.14 | (1.03) | (1.00) | (0.33) | (18.40) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (161.80%) | (624.05%) | 157.04% | (293.14%) | (49.67%) | 611.65% | 237.38% | 0.00% | — | |
| (41.39%) | (84.09%) | (32.45%) | (149.50%) | (31.91%) | (177.13%) | (112.19%) | (92.35%) | — | |
ROIC |
(32.90%) | (42.60%) | (133.16%) | 0.00% | (26.75%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(724.55%) | (409.23%) | 112.04% | 1,201.23% | (65.87%) | 295.37% | 323.27% | 62.40% | — |
Average Days of Receivables |
196.77 | 608.33 | 20.61 | 6.70 | 44.04 | 121.21 | 15.71 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 4,127.78% | 15.16% | 14.04% | 6.56% | 27.75% | 2.67% | 0.96% | — |
Selling, General and Administrative Expense of Revenue |
197.04% | 39,900.00% | 106.04% | 141.94% | 58.42% | 81.34% | 66.95% | 69.02% | — |
Intangible Assets out of Total Assets |
0.09 | 0.34 | 0.00 | 0.00 | 0.35 | 0.11 | 0.04 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.48% | 6,472.22% | 17.58% | 7.41% | 9.28% | 15.89% | 2.67% | 0.00% | — |
Graham Net Nets |
(1.08) | 0.30 | (18.85) | (24.29) | 0.24 | (0.18) | (0.18) | (0.18) | — |
Graham Number |
0.00 | 0.00 | 863.61 | 13,407.31 | 0.00 | 40,145.06 | 0.00 | 0.00 | — |
Earnings Yield |
(77.41%) | (168.82%) | (1,166.60%) | (12,258.34%) | (18.25%) | (40.65%) | (40.65%) | (40.65%) | — |
Free Cash Flow Yield |
(55.28%) | (39.11%) | (1,609.82%) | (5,755.04%) | (18.27%) | (27.88%) | (27.88%) | (27.88%) | — |
Revenue per Share |
8.67 | 0.02 | 152.33 | 4,191.30 | 9,352.97 | 8,633.57 | 4,088.00 | 17.43 | — |
Operating CF per Share |
(11.80) | (11.35) | (311.62) | (5,181.37) | (4,710.78) | (10,558.57) | (3,441.00) | 0.48 | — |
Capex per Share |
0.00 | 0.02 | 2.54 | (585.18) | (347.34) | (97.14) | (184.00) | 0.00 | — |
Free Cash Flow per Share |
(11.80) | (11.34) | (309.08) | (5,766.55) | (5,058.12) | (10,655.71) | (3,625.00) | 0.48 | — |
Cash per Share |
16.16 | 30.55 | 4.37 | 1,504.82 | 8,838.13 | 5,793.57 | 206.00 | 0.84 | — |
Shareholders Equity per Share |
6.53 | 27.53 | (147.99) | (650.43) | 21,472.50 | (4,610.00) | (805.00) | (17.32) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — |
Book value per Share |
6.53 | 27.53 | (147.99) | (650.43) | 21,472.50 | (4,610.00) | (805.00) | (17.32) | — |
Free Cash Flow |
(23.54) | (11.57) | (30.72) | (80.15) | (32.37) | (14.92) | (3.62) | 0.05 | — |
Working Capital |
4.59 | 10.02 | (17.24) | (25.71) | 43.15 | (8.39) | (0.98) | (1.62) | — |
Capital Expenditures |
— | 0.02 | 0.25 | (8.13) | (2.22) | (0.14) | (0.18) | — | — |
Net Current Asset Value |
(46.11) | 8.76 | (35.97) | (33.83) | 42.11 | (9.65) | (0.98) | (1.76) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | (0.89) | (0.02) | 0.14 | 0.04 | 0.01 | 0.05 | 0.00 | — |
Net Profit Margin |
(192.43%) | (231,922.22%) | (123.16%) | (322.99%) | (54.34%) | (183.67%) | (74.41%) | (57.32%) | — |
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 |
0.00 | 7.39 | 3.04 | 0.79 | 0.36 | 0.47 | 0.26 | — | — |
Cash ROIC |
(18.70%) | (16.87%) | (452.23%) | (199.59%) | (18.65%) | (103.49%) | 580.80% | (3.18%) | — |
Accounts Receivable Turnover |
3.70 | 0.04 | 15.73 | 14.05 | 10.65 | 5.77 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
4.48 | 0.03 | 0.89 | 6.07 | 11.10 | 14.74 | 3.37 | 0.00 | — |
Inventory Turnover |
3.12 | 0.03 | 0.84 | 4.30 | 4.26 | 3.01 | 1.89 | 0.00 | — |
Average Days of Payables |
120.41 | 3,383.43 | 143.98 | 83.26 | 61.15 | 21.96 | 73.29 | 401.81 | — |
Days of Inventory on Hand |
208.15 | 2,050.56 | 163.27 | 86.72 | 136.97 | 163.85 | 208.99 | 498.07 | — |
Average Receivables |
4.67 | 0.44 | 0.96 | 4.15 | 5.62 | 2.10 | — | — | — |
Average Payables |
1.58 | 2.61 | 12.47 | 14.85 | 4.92 | 0.78 | 1.29 | — | — |
Average Inventory |
2.27 | 2.74 | 13.19 | 20.95 | 12.83 | 3.83 | 2.30 | — | — |
Average Assets |
80.35 | 49.65 | 57.48 | 125.87 | 101.94 | 12.53 | 2.71 | 1.10 | — |
Average Common Equity |
20.55 | 6.69 | (11.88) | 64.19 | 65.49 | (3.63) | (1.28) | — | — |
Columns are period end dates