RYTHM Inc.
RYM | NASDAQ
$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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