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 | |
|---|---|---|---|---|---|
| (10.54%) | (36.94%) | (161.80%) | (512.37%) |
+8 more TTM periods Free account |
|
| (3.09%) | (13.52%) | (41.39%) | (57.12%) | ||
ROIC |
(19.23%) | (24.33%) | (32.90%) | (21.30%) | |
Return on Tangible Assets |
8.10% | 26.55% | (724.55%) | (201.60%) | |
Average Days of Receivables |
56.67 | 101.57 | 196.77 | 65.56 | |
Free Cash Flow per Share |
0.60 | (7.34) | (11.80) | (12.91) | |
Free Cash Flow |
1.30 | (15.77) | (23.54) | (25.85) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
0.80% | (10.48%) | (18.70%) | (18.74%) | |
Accounts Receivable Turnover |
10.75 | 6.87 | 3.70 | 9.88 | |
Accounts Payable Turnover |
5.86 | 6.18 | 4.48 | 1.71 | |
Inventory Turnover |
5.11 | 5.02 | 3.12 | 1.04 | |
Average Days of Payables |
77.01 | 75.38 | 120.41 | 53.90 | |
Days of Inventory on Hand |
79.20 | 117.19 | 208.15 | 143.06 | |
Tax Rate |
(0.89) | (0.68) | 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 |
105.50% | 148.83% | 197.04% | 175.84% | |
Share Based Compensation of Revenue |
4.31% | 7.12% | 12.48% | 13.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.41) | 1.35 | 0.71 | 0.59 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
23.66 | 13.97 | 8.67 | 7.17 | |
Operating CF per Share |
0.60 | (7.34) | (11.80) | (12.91) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(6.20%) | (38.99%) | (192.43%) | (306.28%) |
Columns are period end dates