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ALGORHYTHM HOLDINGS INC (RIME) Stock Fundamental Analysis

NASDAQ:RIME - US8293225020 - Common Stock

2.22 USD
+0.01 (+0.45%)
Last: 8/29/2025, 8:00:01 PM
2.09 USD
-0.13 (-5.86%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

1

RIME gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. Both the profitability and financial health of RIME have multiple concerns. RIME is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RIME has reported negative net income.
In the past year RIME has reported a negative cash flow from operations.
In multiple years RIME reported negative net income over the last 5 years.
In multiple years RIME reported negative operating cash flow during the last 5 years.
RIME Yearly Net Income VS EBIT VS OCF VS FCFRIME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of RIME (-193.35%) is worse than 96.72% of its industry peers.
With a Return On Equity value of -588.21%, RIME is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -193.35%
ROE -588.21%
ROIC N/A
ROA(3y)-51.31%
ROA(5y)-31.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RIME Yearly ROA, ROE, ROICRIME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

The Gross Margin of RIME (23.18%) is worse than 65.57% of its industry peers.
RIME's Gross Margin has declined in the last couple of years.
RIME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.83%
GM growth 5Y-4.28%
RIME Yearly Profit, Operating, Gross MarginsRIME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1

2. Health

2.1 Basic Checks

RIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RIME has been reduced compared to 1 year ago.
RIME has more shares outstanding than it did 5 years ago.
RIME has a worse debt/assets ratio than last year.
RIME Yearly Shares OutstandingRIME Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
RIME Yearly Total Debt VS Total AssetsRIME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -6.86, we must say that RIME is in the distress zone and has some risk of bankruptcy.
RIME has a worse Altman-Z score (-6.86) than 93.44% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that RIME is somewhat dependend on debt financing.
RIME has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: RIME underperforms 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -6.86
ROIC/WACCN/A
WACC16.42%
RIME Yearly LT Debt VS Equity VS FCFRIME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.82 indicates that RIME may have some problems paying its short term obligations.
RIME has a Current ratio of 0.82. This is amonst the worse of the industry: RIME underperforms 95.08% of its industry peers.
RIME has a Quick Ratio of 0.82. This is a bad value and indicates that RIME is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RIME (0.53) is worse than 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.53
RIME Yearly Current Assets VS Current LiabilitesRIME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

3

3. Growth

3.1 Past

RIME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.58%, which is quite impressive.
Looking at the last year, RIME shows a very negative growth in Revenue. The Revenue has decreased by -25.77% in the last year.
The Revenue for RIME have been decreasing by -12.76% on average. This is quite bad
EPS 1Y (TTM)77.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.88%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y-19.95%
Revenue growth 5Y-12.76%
Sales Q2Q%11.31%

3.2 Future

Based on estimates for the next years, RIME will show a very negative growth in Earnings Per Share. The EPS will decrease by -49.04% on average per year.
RIME is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 2301.92% yearly.
EPS Next YN/A
EPS Next 2Y-49.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-86.17%
Revenue Next 2Y2301.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RIME Yearly Revenue VS EstimatesRIME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B
RIME Yearly EPS VS EstimatesRIME Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2026 0 2 4 6 8

0

4. Valuation

4.1 Price/Earnings Ratio

RIME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIME Price Earnings VS Forward Price EarningsRIME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIME Per share dataRIME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

RIME's earnings are expected to decrease with -49.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.04%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

RIME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ALGORHYTHM HOLDINGS INC

NASDAQ:RIME (8/29/2025, 8:00:01 PM)

After market: 2.09 -0.13 (-5.86%)

2.22

+0.01 (+0.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-19 2024-11-19/amc
Earnings (Next)N/A N/A
Inst Owners7.3%
Inst Owner Change-47.09%
Ins Owners0.97%
Ins Owner Change0%
Market Cap5.57M
Analysts82.86
Price Target5.1 (129.73%)
Short Float %2.04%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-83.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.45
FCFYN/A
OCF(TTM)-3.42
OCFYN/A
SpS9.3
BVpS1.66
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -193.35%
ROE -588.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.18%
FCFM N/A
ROA(3y)-51.31%
ROA(5y)-31.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.83%
GM growth 5Y-4.28%
F-Score2
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.05%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.53
Altman-Z -6.86
F-Score2
WACC16.42%
ROIC/WACCN/A
Cap/Depr(3y)55.88%
Cap/Depr(5y)85.38%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.88%
EPS Next YN/A
EPS Next 2Y-49.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y-19.95%
Revenue growth 5Y-12.76%
Sales Q2Q%11.31%
Revenue Next Year-86.17%
Revenue Next 2Y2301.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-944.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1200.3%
OCF growth 3YN/A
OCF growth 5YN/A