RYTHM, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-17
Book Value Per Share
$7
Free Cash Flow Per Share
$-12
Cash Per Share
$16
Revenue Per Share
$9
OCF Per Share
$-12
Return on Equity
-161.8%
Return on Assets
-41.4%
Return on Invested Capital
-42.0%
Debt to Equity
6.19
Current Ratio
1.11
Quick Ratio
1.01
Asset Turnover
0.22
Days Sales Outstanding
196.77
Days Payables Outstanding
120.41
Days Inventory On Hand
208.15
Cash Conversion Cycle
284.50
R&D / Revenue
4127.8%
SBC / Revenue
12.5%
Capex / Revenue
22.2%
Working Capital
$5M
Net Current Asset Value
$-46M
Invested Capital
$94M
OCF / Net Income
0.71
FCF / Net Income
0.71
Accruals Ratio (Sloan)
-9.1%
Net Debt
$48M
Net Debt / EBITDA
-1.85
Interest Coverage
-7.89
Cash Coverage
-5.74
Dividend Coverage
—
Capex Coverage
-2895.75
Tangible Common Equity
$3M
TCE / Total Assets
3.1%
Goodwill / Total Assets
9.1%
NOPAT
$-26M
Cash ROIC
-38.7%
WC / Revenue
26.6%
Capex / D&A
0.00
Reinvestment Rate
19.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-95819.2%
Revenue 5Y CAGR
7.4%
Stock Price (FY-end)
$21
Market Cap
$43M
P/S Ratio
2.46
P/B Ratio
3.27
P/TB Ratio
12.87
Enterprise Value
$91M
EV / Sales
5.26
FCF Yield
-55.3%
Dividend Yield
—
Shareholder Yield
-5.1%
R&D Yield
2.5%
Capex Yield
0.0%
Dividend Per Share
—
DPS YoY Growth
—
Shares Variation (YoY)
95.4%
Beta (5Y)
1.21
Cost of Equity
10.6%
Cost of Debt (after tax)
4.0%
WACC
6.3%
ROIC - WACC Spread
-48.2%
52W High
$48
52W Low
$14
Trailing Return 1Y
-36.4%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
-4.99
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.