Algorhythm Holdings Statistics
Total Valuation
RIME has a market cap or net worth of $8.64 million. The enterprise value is $12.74 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIME has 14.65 million shares outstanding. The number of shares has increased by 708.93% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +708.93% |
| Shares Change (QoQ) | +242.56% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 6.73% |
| Float | 14.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | 0.43 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 18.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -400.80% and return on invested capital (ROIC) is -147.99%.
| Return on Equity (ROE) | -400.80% |
| Return on Assets (ROA) | -48.55% |
| Return on Invested Capital (ROIC) | -147.99% |
| Return on Capital Employed (ROCE) | -340.92% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $136,082 |
| Profits Per Employee | -$240,531 |
| Employee Count | 49 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIME has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.95% in the last 52 weeks. The beta is -0.30, so RIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -76.95% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 404,395 |
Short Selling Information
The latest short interest is 790,957, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 790,957 |
| Short Previous Month | 719,989 |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, RIME had revenue of $6.67 million and -$11.79 million in losses. Loss per share was -$2.65.
| Revenue | 6.67M |
| Gross Profit | -1.99M |
| Operating Income | -11.23M |
| Pretax Income | -13.00M |
| Net Income | -11.79M |
| EBITDA | -10.90M |
| EBIT | -11.23M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $7.70 million in cash and $11.80 million in debt, giving a net cash position of -$4.10 million or -$0.28 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 11.80M |
| Net Cash | -4.10M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.35 |
| Working Capital | -1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.48 million and capital expenditures -$28,000, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 327,000 |
| Net Borrowing | 18.53M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is -29.78%, with operating and profit margins of -168.42% and -176.75%.
| Gross Margin | -29.78% |
| Operating Margin | -168.42% |
| Pretax Margin | -194.92% |
| Profit Margin | -176.75% |
| EBITDA Margin | -163.51% |
| EBIT Margin | -168.42% |
| FCF Margin | n/a |