NASDAQ : RYM
RYTHM, Inc. — Key statistics
Consumer Staples · Tobacco · United States
Last price 16.155 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.20M |
| Enterprise Value | 73.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | -56.47% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 7.64% |
| Float | 1.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.11 |
| Interest Coverage | -2.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -18.03% |
| Return on Capital Employed (ROCE) | -36.52% |
| Weighted Average Cost of Capital (WACC) | 21.44% |
| Revenue Per Employee | $51.01M |
| Profits Per Employee | -$20.80M |
| Employee Count | 1 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | -26.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 9.45 |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 17,712 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26,137 |
| Short Previous Month | 20,704 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 51.01M |
| Gross Profit | 38.35M |
| Operating Income | -14.58M |
| Pretax Income | -29.95M |
| Net Income | -20.80M |
| EBITDA | -2.18M |
| EBIT | -14.58M |
| Loss Per Share | -$9.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 80.62M |
| Net Cash | -38.71M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 39.09M |
| Book Value Per Share | 17.94 |
| Working Capital | -39.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 1.30M |
| FCF Per Share | $0.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.18% |
| Operating Margin | -28.58% |
| Pretax Margin | -58.72% |
| Profit Margin | -6.20% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -28.58% |
| FCF Margin | 2.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.81% |
| Shareholder Yield | -26.81% |
| Earnings Yield | -61.59% |
| FCF Yield | 3.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |