RHYTHM PHARMACEUTICALS INC (RYTM) Fundamental Analysis & Valuation
NASDAQ:RYTM • US76243J1051
Current stock price
87.72 USD
-0.97 (-1.09%)
At close:
87.72 USD
0 (0%)
After Hours:
This RYTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RYTM Profitability Analysis
1.1 Basic Checks
- In the past year RYTM has reported negative net income.
- In the past year RYTM has reported a negative cash flow from operations.
- In the past 5 years RYTM always reported negative net income.
- RYTM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- RYTM has a Return On Assets (-42.05%) which is in line with its industry peers.
- RYTM's Return On Equity of -74.78% is in line compared to the rest of the industry. RYTM outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.05% | ||
| ROE | -74.78% | ||
| ROIC | N/A |
ROA(3y)-55%
ROA(5y)-46.69%
ROE(3y)-114.78%
ROE(5y)-87.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RYTM's Gross Margin of 89.73% is amongst the best of the industry. RYTM outperforms 91.47% of its industry peers.
- In the last couple of years the Gross Margin of RYTM has remained more or less at the same level.
- RYTM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5YN/A
2. RYTM Health Analysis
2.1 Basic Checks
- RYTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RYTM has more shares outstanding
- RYTM has more shares outstanding than it did 5 years ago.
- RYTM has a better debt/assets ratio than last year.
2.2 Solvency
- RYTM has an Altman-Z score of 13.14. This indicates that RYTM is financially healthy and has little risk of bankruptcy at the moment.
- RYTM's Altman-Z score of 13.14 is amongst the best of the industry. RYTM outperforms 84.11% of its industry peers.
- RYTM has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.37, RYTM is not doing good in the industry: 69.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.14 |
ROIC/WACCN/A
WACC9.5%
2.3 Liquidity
- RYTM has a Current Ratio of 4.41. This indicates that RYTM is financially healthy and has no problem in meeting its short term obligations.
- RYTM has a Current ratio (4.41) which is comparable to the rest of the industry.
- A Quick Ratio of 4.16 indicates that RYTM has no problem at all paying its short term obligations.
- RYTM's Quick ratio of 4.16 is in line compared to the rest of the industry. RYTM outperforms 51.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.16 |
3. RYTM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.73% over the past year.
- The Revenue has grown by 21.57% in the past year. This is a very strong growth!
- The Revenue has been growing by 100.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.39%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y100.22%
Revenue growth 5YN/A
Sales Q2Q%36.87%
3.2 Future
- Based on estimates for the next years, RYTM will show a very strong growth in Earnings Per Share. The EPS will grow by 43.42% on average per year.
- RYTM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.38% yearly.
EPS Next Y-3.01%
EPS Next 2Y33.66%
EPS Next 3Y46.71%
EPS Next 5Y43.42%
Revenue Next Year53.93%
Revenue Next 2Y69.23%
Revenue Next 3Y66.81%
Revenue Next 5Y61.38%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. RYTM Valuation Analysis
4.1 Price/Earnings Ratio
- RYTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year RYTM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RYTM's earnings are expected to grow with 46.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.66%
EPS Next 3Y46.71%
5. RYTM Dividend Analysis
5.1 Amount
- RYTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RYTM Fundamentals: All Metrics, Ratios and Statistics
87.72
-0.97 (-1.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-09 2026-01-09/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners104.84%
Inst Owner Change0.01%
Ins Owners0.78%
Ins Owner Change1.22%
Market Cap5.99B
Revenue(TTM)189.76M
Net Income(TTM)-201.92M
Analysts85.45
Price Target140.01 (59.61%)
Short Float %11.74%
Short Ratio8.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)0.92%
Min EPS beat(2)-11.05%
Max EPS beat(2)12.89%
EPS beat(4)1
Avg EPS beat(4)-5.05%
Min EPS beat(4)-13.18%
Max EPS beat(4)12.89%
EPS beat(8)4
Avg EPS beat(8)-1.22%
EPS beat(12)6
Avg EPS beat(12)-0.81%
EPS beat(16)9
Avg EPS beat(16)1.78%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.02%
Revenue beat(4)2
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-20.47%
Max Revenue beat(4)8.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.22%
Revenue beat(12)5
Avg Revenue beat(12)0.12%
Revenue beat(16)7
Avg Revenue beat(16)13.77%
PT rev (1m)-1.82%
PT rev (3m)-0.72%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 31.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 22.18 | ||
| P/tB | 22.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.11
EYN/A
EPS(NY)-3.2
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS2.78
BVpS3.95
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.05% | ||
| ROE | -74.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.73% | ||
| FCFM | N/A |
ROA(3y)-55%
ROA(5y)-46.69%
ROE(3y)-114.78%
ROE(5y)-87.47%
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 3Y-0.46%
GM growth 5YN/A
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 71.23% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.16 | ||
| Altman-Z | 13.14 |
F-Score5
WACC9.5%
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)30.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.39%
EPS Next Y-3.01%
EPS Next 2Y33.66%
EPS Next 3Y46.71%
EPS Next 5Y43.42%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y100.22%
Revenue growth 5YN/A
Sales Q2Q%36.87%
Revenue Next Year53.93%
Revenue Next 2Y69.23%
Revenue Next 3Y66.81%
Revenue Next 5Y61.38%
EBIT growth 1Y52.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.42%
EBIT Next 3Y44.33%
EBIT Next 5YN/A
FCF growth 1Y-2.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.58%
OCF growth 3YN/A
OCF growth 5YN/A
RHYTHM PHARMACEUTICALS INC / RYTM Fundamental Analysis FAQ
What is the fundamental rating for RYTM stock?
ChartMill assigns a fundamental rating of 4 / 10 to RYTM.
What is the valuation status of RHYTHM PHARMACEUTICALS INC (RYTM) stock?
ChartMill assigns a valuation rating of 1 / 10 to RHYTHM PHARMACEUTICALS INC (RYTM). This can be considered as Overvalued.
Can you provide the profitability details for RHYTHM PHARMACEUTICALS INC?
RHYTHM PHARMACEUTICALS INC (RYTM) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for RYTM stock?
The Earnings per Share (EPS) of RHYTHM PHARMACEUTICALS INC (RYTM) is expected to decline by -3.01% in the next year.