RYTHM, Financial Statements From 2010 to 2025

RYM Stock   26.03  1.23  4.96%   
RYTHM,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RYTHM,'s valuation are provided below:
There are over one hundred nineteen available trending fundamental ratios for RYTHM, Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out RYTHM,'s recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of December 2025, Market Cap is likely to drop to about 28.1 M. In addition to that, Enterprise Value is likely to drop to about 9 M

RYTHM, Total Revenue

9.2 Million

Check RYTHM, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RYTHM,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Total Revenue of 9.2 M or Gross Profit of 698.2 K, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 1.11. RYTHM, financial statements analysis is a perfect complement when working with RYTHM, Valuation or Volatility modules.
  
Build AI portfolio with RYTHM, Stock
Check out the analysis of RYTHM, Correlation against competitors.

RYTHM, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.5 M54 M28.5 M
Slightly volatile
Short and Long Term Debt Total10.8 M11 MM
Slightly volatile
Total Current Liabilities33.8 M24.7 M17.5 M
Slightly volatile
Current Deferred Revenue2.6 M2.5 M2.3 M
Slightly volatile
Accounts PayableM2.1 M3.4 M
Slightly volatile
Cash32.7 M31.2 MM
Slightly volatile
Cash And Short Term Investments17.7 M31.2 M7.2 M
Slightly volatile
Common Stock Shares Outstanding1.1 MM146.4 K
Slightly volatile
Liabilities And Stockholders Equity56.7 M54 M26.8 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M2.2 M
Slightly volatile
Inventory1.5 M1.6 M3.7 M
Slightly volatile
Other Stockholder Equity352.2 M335.4 M88.1 M
Slightly volatile
Total Liabilities38.7 M25.9 M19.8 M
Slightly volatile
Total Current Assets33.7 M34.7 M16.6 M
Slightly volatile
Common Stock1.9 KK3.3 K
Pretty Stable
Other Current Liabilities4.2 M4.4 M4.9 M
Slightly volatile
Property Plant And Equipment Net655.5 K690 K1.5 M
Slightly volatile
Non Current Assets Total30.2 M19.3 M12.3 M
Slightly volatile
Net Receivables555.8 K585 K1.1 M
Slightly volatile
Other Current Assets1.3 M1.4 M2.8 M
Slightly volatile
Intangible Assets6.8 M10.2 M3.2 M
Slightly volatile
Short Term Debt6.2 M10.8 M10.6 M
Slightly volatile
Long Term Debt9501000M
Slightly volatile
Short Term Investments393.3 K414 K33.5 M
Slightly volatile
Capital Lease Obligations492.1 K518 K1.5 M
Slightly volatile
Net Invested Capital40.6 M38.4 M110.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.2 M7.7 M
Slightly volatile
Short and Long Term Debt12.6 M10.5 M4.4 M
Slightly volatile
Non Current Liabilities Other186 K132.3 K276.8 K
Slightly volatile

RYTHM, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.4 M1.1 M
Slightly volatile
Total Revenue9.2 M9.7 M11.5 M
Slightly volatile
Other Operating Expenses32.6 M19.9 M16.3 M
Slightly volatile
Research Development705.9 K743 K1.2 M
Slightly volatile
Cost Of Revenue8.6 MM12.7 M
Slightly volatile
Total Operating Expenses10.3 M10.9 M17.9 M
Slightly volatile
Interest Expense243.2 K256 K764.1 K
Slightly volatile
Selling General Administrative10.4 M11 M30.5 M
Pretty Stable
Selling And Marketing Expenses2.1 M1.2 M3.7 M
Slightly volatile
Reconciled Depreciation1.5 M1.4 M1.5 M
Slightly volatile

RYTHM, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow412.3 K434 KM
Slightly volatile
End Period Cash Flow32.7 M31.2 MM
Slightly volatile
Stock Based Compensation1.1 M1.2 M1.1 M
Slightly volatile
Other Cashflows From Financing Activities34.2 K36 K2.8 M
Slightly volatile
Depreciation1.5 M1.4 M604 K
Slightly volatile
Issuance Of Capital Stock43.1 M28.3 M110.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.055388.1006
Slightly volatile
Days Sales Outstanding20.9622.058426.8046
Slightly volatile
Stock Based Compensation To Revenue0.0880.12040.061
Slightly volatile
Capex To Depreciation0.00270.002811.8009
Slightly volatile
EV To Sales0.930.975887.9947
Slightly volatile
Inventory Turnover3.315.70932.3829
Slightly volatile
Days Of Inventory On Hand60.7363.9307360
Slightly volatile
Payables Turnover6.254.34673.3287
Slightly volatile
Sales General And Administrative To Revenue0.710.80.6144
Slightly volatile
Research And Ddevelopement To Revenue0.0880.07680.0571
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0403
Pretty Stable
Cash Per Share29.0330.5533615
Pretty Stable
Days Payables Outstanding13783.9723264
Slightly volatile
Intangibles To Total Assets0.170.310.1281
Slightly volatile
Current Ratio0.761.40580.7496
Slightly volatile
Receivables Turnover12.9916.54719.9654
Slightly volatile
Capex Per Share0.00370.003974.4796
Pretty Stable
Revenue Per Share9.019.48851.1 K
Slightly volatile
Interest Debt Per Share10.5211.0735491
Slightly volatile
Debt To Assets0.250.20440.2011
Slightly volatile
Operating Cycle81.6985.989378
Slightly volatile
Days Of Payables Outstanding13783.9723264
Slightly volatile
Ebt Per Ebit2.912.77571.2683
Slightly volatile
Quick Ratio1.411.34180.3615
Slightly volatile
Net Income Per E B T0.941.47231.0497
Slightly volatile
Cash Ratio1.331.2630.2237
Slightly volatile
Days Of Inventory Outstanding60.7363.9307360
Slightly volatile
Days Of Sales Outstanding20.9622.058426.8046
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.00031.0548
Very volatile
Fixed Asset Turnover27.4214.02971.5743
Slightly volatile
Debt Ratio0.250.20440.2011
Slightly volatile
Price Sales Ratio2.93.055388.1006
Slightly volatile
Asset Turnover0.170.17920.6824
Slightly volatile

RYTHM, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M29.6 M149.5 M
Slightly volatile
Enterprise ValueM9.4 M153.8 M
Slightly volatile

RYTHM, Fundamental Market Drivers

About RYTHM, Financial Statements

RYTHM, investors utilize fundamental indicators, such as revenue or net income, to predict how RYTHM, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.6 M
Total Revenue9.7 M9.2 M
Cost Of RevenueM8.6 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.80  0.71 
Research And Ddevelopement To Revenue 0.08  0.09 
Revenue Per Share 9.49  9.01 
Ebit Per Revenue(1.06)(1.11)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether RYTHM, Inc is a strong investment it is important to analyze RYTHM,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RYTHM,'s future performance. For an informed investment choice regarding RYTHM, Stock, refer to the following important reports:
Check out the analysis of RYTHM, Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RYTHM,. If investors know RYTHM, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RYTHM, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RYTHM, Inc is measured differently than its book value, which is the value of RYTHM, that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM,'s value that differs from its market value or its book value, called intrinsic value, which is RYTHM,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RYTHM,'s market value can be influenced by many factors that don't directly affect RYTHM,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RYTHM,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if RYTHM, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYTHM,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.