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Algorhythm Holdings, Inc. (RIME)
1.10
0.00 (0.00%)
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1.10
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.53 | 2.02 | 4.0 | |
| Quick ratio | 0.53 | 1.38 | 4.0 | |
| Debt to Equity | 4.31 | 0.46 | 2.0 | |
| Debt to Assets | 0.59 | 0.30 | 4.0 | |
| Interest coverage | -5.34 | -8.80 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2020 | 2021 | 2022 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 46M | 48M | 39M | 23M | 14M |
| Gross Profit | 12M | 11M | 9M | 5M | 3M |
| Operating Income | 1M | 69K | -4M | -10M | -8M |
| Net Income | 2M | 230K | -5M | -23M | -29M |
| EBITDA | 2M | 315K | -3M | -10M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -80.85 | 98.54 | 5.5 |
| Next year | 277.78 | 44.98 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.78 | -406.31 | -379.16 | -8.88 | 1.0 |
| Y/Y | 1273.23 | -347.86 | -104.41 | -167.19 | 3.3 |
| 3y average | -17.91 | -867.77 | N/A | -2624.38 | 1.0 |
| 5y average | -9.52 | -595.93 | N/A | -1649.11 | 1.0 |
| Weighted average score | 1.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $6.4M significantly exceeds cash reserves ($2.8M), raising financial stability concerns
Total current liabilities $10.5M surpass Total current assets $5.5M, signaling liquidity issues
Debt-to-equity ratio (63.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt