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Friday 6 November 2026
Export RYM’s income statement to Excel — free account
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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.70 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.29 | 1.08 | 1.31 | 2.46 | |
P/FCF ratio |
12.43 | 41.80 | 0.00 | 0.00 | |
P/Operating CF |
25.59 | 6.35 | 37.71 | (14.10) | |
P/B ratio |
3.85 | 1.41 | 1.08 | 3.27 | |
Price to Tangible BV |
5.00 | 1.87 | 1.46 | 12.87 | |
EV/Sales |
3.45 | 2.82 | 4.55 | 5.26 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
18.78 | 110.66 | (8.67) | (3.86) | |
EV/FCF |
18.76 | 109.31 | (8.67) | (3.87) | |
Quick Ratio |
0.52 | 0.52 | 0.46 | 0.97 | |
Current Ratio |
0.64 | 0.59 | 0.51 | 1.11 | |
Net Debt/EBITDA |
0.00 | 7.14 | (80.14) | (5.13) | |
Debt/Assets |
0.00% | 59.55% | 63.22% | 75.57% | |
Debt/Equity |
0.00 | 2.06 | 2.20 | 6.19 | |
Asset Turnover |
0.57 | 0.50 | 0.35 | 0.22 | |
Operating CF/Net income |
(11.87) | 7.31 | 0.05 | 0.22 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 1.12 | (2.32) | (7.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.81% | 72.11% | 108.62% | 117.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.07 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
2.17% | 2.51% | 4.29% | 5.11% | |
Graham Net Nets |
(0.21) | (0.73) | (1.14) | (1.08) | |
Graham Number |
19.59 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
14.93% | (8.36%) | (35.08%) | (77.41%) | |
Free Cash Flow Yield |
8.04% | 2.39% | (40.07%) | (55.28%) | |
Revenue per Share |
3.09 | 10.68 | 6.18 | 5.35 | |
Operating CF per Share |
0.82 | 4.01 | 0.49 | (1.51) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.82 | 4.01 | 0.49 | (1.51) | |
Cash per Share |
6.25 | 19.44 | 15.48 | 16.16 | |
Shareholders Equity per Share |
5.45 | 18.13 | 17.02 | 6.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.45 | 18.13 | 17.02 | 6.53 | |
Free Cash Flow |
6.33 | 8.65 | 1.04 | (3.02) | |
Working Capital |
(32.72) | (39.07) | (44.10) | 4.59 | |
Net Current Asset Value |
(33.40) | (39.90) | (44.69) | (46.11) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 4.75 | 4.37 | 4.67 | |
Average Payables |
— | 2.16 | 1.54 | 1.58 | |
Average Inventory |
— | 2.48 | 1.90 | 2.27 | |
Average Assets |
124.91 | 102.43 | 86.57 | 80.35 | |
Average Common Equity |
26.90 | 30.03 | 31.70 | 20.55 |
Columns are period end dates · fundamentals updated 4 Nov 2026