RYTHM, Inc. RYM
21.76
(0.38)
(1.72%)
as of 25 Sep
- Market cap
- $48.3M
- P/E
- 0.0×
Follow RYM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.72 | 2.46 | 1.31 | 1.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 41.80 | |
P/Operating CF |
(15.26) | (14.10) | 37.71 | 6.35 | |
P/B ratio |
7.01 | 3.27 | 1.08 | 1.41 | |
Price to Tangible BV |
0.00 | 12.87 | 1.46 | 1.87 | |
EV/Sales |
9.55 | 5.26 | 4.55 | 2.82 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.31) | (3.86) | (8.67) | 110.66 | |
EV/FCF |
(5.31) | (3.87) | (8.67) | 109.31 | |
Quick Ratio |
1.73 | 0.97 | 0.46 | 0.52 | |
Current Ratio |
1.99 | 1.11 | 0.51 | 0.59 | |
Net Debt/EBITDA |
(7.89) | (5.13) | (80.14) | 7.14 | |
Debt/Assets |
78.70% | 75.57% | 63.22% | 59.55% | |
Debt/Equity |
7.73 | 6.19 | 2.20 | 2.06 | |
Asset Turnover |
0.19 | 0.22 | 0.35 | 0.50 | |
Operating CF/Net income |
0.50 | 0.22 | 0.05 | 7.31 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 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 |
253.85% | 117.46% | 108.62% | 72.11% | |
Intangible Assets out of Total Assets |
0.62 | 0.09 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
12.56% | 5.11% | 4.29% | 2.51% | |
Graham Net Nets |
(0.72) | (1.08) | (1.14) | (0.73) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(96.54%) | (77.41%) | (35.08%) | (8.36%) | |
Free Cash Flow Yield |
(31.46%) | (55.28%) | (40.07%) | 2.39% | |
Revenue per Share |
2.02 | 5.35 | 6.18 | 10.68 | |
Operating CF per Share |
(2.69) | (1.51) | 0.49 | 4.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.69) | (1.51) | 0.49 | 4.01 | |
Cash per Share |
17.76 | 16.16 | 15.48 | 19.44 | |
Shareholders Equity per Share |
5.85 | 6.53 | 17.02 | 18.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.85 | 6.53 | 17.02 | 18.13 | |
Free Cash Flow |
(5.38) | (3.02) | 1.04 | 8.65 | |
Working Capital |
21.83 | 4.59 | (44.10) | (39.07) | |
Net Current Asset Value |
(59.54) | (46.11) | (44.69) | (39.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(263.79%) | (127.64%) | 149.95% | 5.14% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.45 | 4.67 | 4.37 | 4.75 | |
Average Payables |
6.89 | 1.58 | 1.54 | 2.16 | |
Average Inventory |
11.35 | 2.27 | 1.90 | 2.48 | |
Average Assets |
77.05 | 80.35 | 86.57 | 102.43 | |
Average Common Equity |
8.59 | 20.55 | 31.70 | 30.03 |
Columns are period end dates