Algorhythm Inc.
RIME | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $1.21M
Enterprise Value $2.07M
Beta -0.27
Average Volume 607.41K
Shares Outstanding (Diluted) 9.9M
Shares Change YoY 401.69%
Institutional Ownership 9.90%
Exchange NASDAQ
ISIN US8293225020
Price Performance
Price Change 1M -27.9%
Price Change 3M -54.6%
Price Change 6M -39.0%
Price Change YTD -52.9%
Price Change 1Y -79.0%
Price Change 3Y -99.9%
Price Change 5Y -100.0%
1M CAGR (ann.) -37.0%
1Y CAGR (ann.) -78.3%
5Y CAGR (ann.) -82.0%
All-Time CAGR -32.9%
Valuation
PE Ratio -0.17
Forward PE N/A
PEG Ratio -0.00
Forward PEG N/A
PS Ratio 0.15
Forward PS 0.00
PB Ratio 0.23
P/FCF Ratio -0.11
P/Adj. FCF Ratio -0.10
P/OCF Ratio -0.45
EV/Sales 0.25
EV/EBIT -0.19
EV/EBITDA -0.20
EV/FCF -0.19
Earnings Yield -593.9%
FCF Yield -890.8%
Adj. FCF Yield -1001.5%
Financial Health
Net Debt $859K
Total Debt $11.8M
Cash & Short-Term Investments $10.94M
Total Assets $18.46M
Current Ratio 0.90
Quick Ratio 0.90
Debt / Equity Ratio 2.27
Debt / EBITDA -1.12
Debt / FCF -1.09
OCF / Debt -0.90
Interest Coverage -6.09
Altman Z-Score -6.85
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -8.4%
Operating Profit Margin -130.6%
EBITDA Margin -127.6%
Net Profit Margin -146.6%
FCF Margin -131.2%
Adj. FCF Margin -147.5%
SBC / Revenue 16.3%
SBC Impact (per share) -12.4%
Returns
Return on Assets -65.4%
Return on Equity -450.1%
Return on Invested Capital -71.3%
Return on Capital Employed -326.5%
Return on Tangible Assets -87.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -51.8%
Revenue CAGR 5Y -37.4%
Revenue CAGR 10Y -21.4%
EPS CAGR 3Y -97.6%
EPS CAGR 5Y -97.6%
EPS CAGR 10Y -59.1%
FCF CAGR 3Y -539.4%
FCF CAGR 5Y -6523.3%
FCF CAGR 10Y -50.8%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2026
EPS Estimate (next Q) -$0.36
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $3M
Revenue Growth Est (next Q) 10.5%
Cash Flow
Operating Cash Flow $-10.66M
Free Cash Flow $-10.8M
Adj. Free Cash Flow $-12.15M
FCF Per Share -$1.09
OCF Per Share -$1.08
OCF/S Ratio -129.5%
Income Statement
Revenue $8.23M
Gross Profit $-691K
Operating Income $-10.75M
EBITDA $-10.5M
Net Income $-12.07M
EPS (Diluted) -$2.91
Revenue / Employee $329.32K
Profit / Employee $-482.76K
Employees 25
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