RYTHM INC (RYM) Fundamental Analysis & Valuation

NASDAQ:RYM • US00853E4044

Current stock price

18.99 USD
+1.57 (+9.01%)
At close:
18.69 USD
-0.3 (-1.58%)
After Hours:

This RYM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RYM Profitability Analysis

1.1 Basic Checks

  • RYM had negative earnings in the past year.
  • In the past year RYM has reported a negative cash flow from operations.
  • In the past 5 years RYM always reported negative net income.
  • In the past 5 years RYM always reported negative operating cash flow.
RYM Yearly Net Income VS EBIT VS OCF VS FCFRYM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -31.18%, RYM is doing worse than 85.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -255.43%, RYM is doing worse than 88.55% of the companies in the same industry.
Industry RankSector Rank
ROA -31.18%
ROE -255.43%
ROIC N/A
ROA(3y)-49.88%
ROA(5y)-87.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYM Yearly ROA, ROE, ROICRYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K 8K 10K

1.3 Margins

  • RYM's Gross Margin of 58.96% is amongst the best of the industry. RYM outperforms 96.95% of its industry peers.
  • RYM's Gross Margin has improved in the last couple of years.
  • RYM 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 58.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y65.74%
RYM Yearly Profit, Operating, Gross MarginsRYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K -200K

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1

2. RYM Health Analysis

2.1 Basic Checks

  • RYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RYM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RYM has been increased compared to 5 years ago.
  • The debt/assets ratio for RYM is higher compared to a year ago.
RYM Yearly Shares OutstandingRYM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
RYM Yearly Total Debt VS Total AssetsRYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -4.76, we must say that RYM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.76, RYM is not doing good in the industry: 89.31% of the companies in the same industry are doing better.
  • RYM has a Debt/Equity ratio of 3.84. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.84, RYM is doing worse than 88.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.84
Debt/FCF N/A
Altman-Z -4.76
ROIC/WACCN/A
WACC7.26%
RYM Yearly LT Debt VS Equity VS FCFRYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • RYM has a Current Ratio of 1.11. This is a normal value and indicates that RYM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RYM (1.11) is worse than 85.50% of its industry peers.
  • RYM has a Quick Ratio of 1.01. This is a normal value and indicates that RYM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, RYM is doing worse than 65.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.01
RYM Yearly Current Assets VS Current LiabilitesRYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RYM Growth Analysis

3.1 Past

  • RYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.84%, which is quite impressive.
  • Looking at the last year, RYM shows a very strong growth in Revenue. The Revenue has grown by 78.54%.
  • Measured over the past years, RYM shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)59.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.32%
Revenue 1Y (TTM)78.54%
Revenue growth 3Y-33.31%
Revenue growth 5Y7.41%
Sales Q2Q%394.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RYM Yearly Revenue VS EstimatesRYM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RYM Yearly EPS VS EstimatesRYM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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0

4. RYM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RYM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RYM Price Earnings VS Forward Price EarningsRYM 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
RYM Per share dataRYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RYM Dividend Analysis

5.1 Amount

  • No dividends for RYM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RYM Fundamentals: All Metrics, Ratios and Statistics

RYTHM INC

NASDAQ:RYM (3/27/2026, 8:00:01 PM)

After market: 18.69 -0.3 (-1.58%)

18.99

+1.57 (+9.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-19
Earnings (Next)05-18
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners4.69%
Ins Owner Change4.53%
Market Cap40.83M
Revenue(TTM)17.28M
Net Income(TTM)-33.26M
Analysts80
Price TargetN/A
Short Float %6.57%
Short Ratio3.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
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 2.36
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.95
FCFYN/A
OCF(TTM)-10.95
OCFYN/A
SpS8.04
BVpS6.06
TBVpS-21.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.18%
ROE -255.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.96%
FCFM N/A
ROA(3y)-49.88%
ROA(5y)-87.5%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5Y65.74%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 3.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.01
Altman-Z -4.76
F-Score3
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.54%
Revenue growth 3Y-33.31%
Revenue growth 5Y7.41%
Sales Q2Q%394.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-133.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.2%
OCF growth 3YN/A
OCF growth 5YN/A

RYTHM INC / RYM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RYTHM INC (RYM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RYM.


What is the valuation status of RYTHM INC (RYM) stock?

ChartMill assigns a valuation rating of 0 / 10 to RYTHM INC (RYM). This can be considered as Overvalued.


What is the profitability of RYM stock?

RYTHM INC (RYM) has a profitability rating of 1 / 10.