NASDAQ : RIME

Algorhythm Holdings, Inc. — Key statistics

Technology · Consumer Electronics · United States

Last price 0.0979 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.66M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.66M
Enterprise Value5.71M

Dates

MeasureValue
Earnings DateNov 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.99M
Shares Outstanding16.99M
Shares Change (YoY)+203.51%
Shares Change (QoQ)+53.05%
Owned by Insiders (%)25.78%
Owned by Institutions (%)8.04%
Float8.53M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.20
Forward PS0.06
PB Ratio0.27
P/TBV Ratio1.92
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.90
Quick Ratio0.43
Debt / Equity2.75
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-4.57

Financialefficiency

MeasureValue
Return on Equity (ROE)-524.07%
Return on Assets (ROA)-50.87%
Return on Invested Capital (ROIC)-174.36%
Return on Capital Employed (ROCE)-346.30%
Weighted Average Cost of Capital (WACC)21.16%
Revenue Per Employee$173,898
Profits Per Employee-$306,735
Employee Count49
Asset Turnover0.55
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax50,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.11
52-Week Price Change-95.21%
50-Day Moving Average0.18
200-Day Moving Average0.75
Relative Strength Index (RSI)28.95
Average Volume (20 Days)8,570,672

Shortselling

MeasureValue
Short Interest888,194
Short Previous Month712,394
Short % of Shares Out5.23%
Short % of Float10.41%
Short Ratio (days to cover)0.27

Incomestatement

MeasureValue
Revenue8.52M
Gross Profit-2.24M
Operating Income-12.72M
Pretax Income-15.91M
Net Income-15.03M
EBITDA-12.31M
EBIT-12.72M
Loss Per Share-$1.97

Balancesheet

MeasureValue
Cash & Cash Equivalents4.97M
Total Debt9.02M
Net Cash-4.05M
Net Cash Per Share-$0.24
Equity (Book Value)3.28M
Book Value Per Share0.36
Working Capital-1.51M

Cashflow

MeasureValue
Operating Cash Flow-11.32M
Capital Expenditures-26,000
Depreciation & Amortization412,000
Net Borrowing17.98M
Free Cash Flow-11.35M
FCF Per Share-$0.67

Margins

MeasureValue
Gross Margin-26.28%
Operating Margin-149.31%
Pretax Margin-186.69%
Profit Margin-176.39%
EBITDA Margin-144.48%
EBIT Margin-149.31%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-203.51%
Shareholder Yieldn/a
Earnings Yield-2,011.57%
FCF Yield-682.18%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 10, 2025
Split TypeReverse
Split Ratio1:200

Scores

MeasureValue
Altman Z-Score-7.18
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a