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