RYTHM Inc. logo

RYTHM Inc.

RYM | NASDAQ
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$23.77
+$0.49 (+2.10%)
Sep 22, 2026, 11:39 AM ET · Market open

Market Data

Market Cap
$50.03M
Enterprise Value
$88.74M
Beta
9.43
Average Volume
11.67K
Shares Outstanding (Diluted)
2.28M
Shares Change YoY
16.21%
Institutional Ownership
5.56%
Exchange
NASDAQ
ISIN
US00853E4044

Price Performance

Price Change 1M
-2.0%
Price Change 3M
-8.2%
Price Change 6M
33.6%
Price Change YTD
5.4%
Price Change 1Y
-40.9%
Price Change 3Y
-35.9%
Price Change 5Y
-100.0%
1M CAGR (ann.)
3.5%
1Y CAGR (ann.)
-42.1%
5Y CAGR (ann.)
-79.7%
All-Time CAGR
-73.0%

Valuation

PE Ratio
-2.07
Forward PE
N/A
PEG Ratio
-0.02
Forward PEG
-0.02
PS Ratio
0.98
Forward PS
N/A
PB Ratio
1.28
P/FCF Ratio
21.37
P/Adj. FCF Ratio
-116.35
P/OCF Ratio
38.80
EV/Sales
1.74
EV/EBIT
-3.76
EV/EBITDA
-11.28
EV/FCF
37.91
Earnings Yield
-48.2%
FCF Yield
4.7%
Adj. FCF Yield
-0.9%

Financial Health

Net Debt
$38.71M
Total Debt
$80.62M
Cash & Short-Term Investments
$41.92M
Total Assets
$135.38M
Current Ratio
0.59
Quick Ratio
0.56
Debt / Equity Ratio
2.06
Debt / EBITDA
-10.25
Debt / FCF
34.44
OCF / Debt
0.03
Interest Coverage
-2.42
Altman Z-Score
-3.54
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
68.4%
Operating Profit Margin
-30.3%
EBITDA Margin
-15.4%
Net Profit Margin
-6.2%
FCF Margin
4.6%
Adj. FCF Margin
-0.8%
SBC / Revenue
4.3%
SBC Impact (per share)
-118.4%

Returns

Return on Assets
-2.3%
Return on Equity
-12.6%
Return on Invested Capital
-1.4%
Return on Capital Employed
-38.8%
Return on Tangible Assets
-2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
29.0%
Revenue CAGR 5Y
14.4%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
3.6%
EPS CAGR 5Y
83.6%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
90.9%
FCF CAGR 5Y
56.5%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 10, 2026
EPS Estimate (next Q)
-$945
EPS Growth Est (next Q)
17696.6%
Revenue Est (next Q)
$5.8M
Revenue Growth Est (next Q)
43.5%

Cash Flow

Operating Cash Flow
$2.34M
Free Cash Flow
$2.34M
Adj. Free Cash Flow
$-430K
FCF Per Share
$0.60
OCF Per Share
$0.60
OCF/S Ratio
2.5%

Income Statement

Revenue
$51.01M
Gross Profit
$34.91M
Operating Income
$-15.46M
EBITDA
$-7.87M
Net Income
$-3.17M
EPS (Diluted)
-$11.23
Revenue / Employee
$51.01M
Profit / Employee
$-3.17M
Employees
1

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