RHYTHM PHARMACEUTICALS INC (RYTM) Fundamental Analysis & Valuation
NASDAQ:RYTM • US76243J1051
Current stock price
87.45 USD
-2.86 (-3.17%)
At close:
87.45 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
- RYTM had negative earnings in the past year.
- RYTM had a negative operating cash flow in the past year.
- 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
- With a Return On Assets value of -42.05%, RYTM perfoms like the industry average, outperforming 56.62% of the companies in the same industry.
- RYTM's Return On Equity of -74.78% is in line compared to the rest of the industry. RYTM outperforms 52.59% 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 has a Gross Margin of 89.73%. This is amongst the best in the industry. RYTM outperforms 91.55% of its industry peers.
- In the last couple of years the Gross Margin of RYTM has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for RYTM so they could not be analyzed.
| 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.
- RYTM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RYTM has more shares outstanding
- The debt/assets ratio for RYTM has been reduced compared to a year ago.
2.2 Solvency
- RYTM has an Altman-Z score of 13.09. This indicates that RYTM is financially healthy and has little risk of bankruptcy at the moment.
- RYTM has a Altman-Z score of 13.09. This is amongst the best in the industry. RYTM outperforms 84.84% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that RYTM is not too dependend on debt financing.
- RYTM's Debt to Equity ratio of 0.37 is on the low side compared to the rest of the industry. RYTM is outperformed by 69.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.09 |
ROIC/WACCN/A
WACC8.94%
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 in line with its industry peers.
- RYTM has a Quick Ratio of 4.16. This indicates that RYTM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.16, RYTM is in line with its industry, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.16 |
3. RYTM Growth Analysis
3.1 Past
- RYTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.73%, which is quite impressive.
- 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
- RYTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.42% yearly.
- Based on estimates for the next years, RYTM will show a very strong growth in Revenue. The Revenue will grow by 61.38% on average per year.
EPS Next Y0.84%
EPS Next 2Y36.29%
EPS Next 3Y49.84%
EPS Next 5Y43.42%
Revenue Next Year53.76%
Revenue Next 2Y73.59%
Revenue Next 3Y69.24%
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
- The Price/Earnings Ratio is negative for RYTM. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RYTM. No positive earnings are expected for the next year.
| 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 49.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.29%
EPS Next 3Y49.84%
5. RYTM Dividend Analysis
5.1 Amount
- No dividends for RYTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RYTM Fundamentals: All Metrics, Ratios and Statistics
87.45
-2.86 (-3.17%)
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 Owners104.43%
Inst Owner Change3.09%
Ins Owners0.75%
Ins Owner Change1.07%
Market Cap5.97B
Revenue(TTM)189.76M
Net Income(TTM)-201.92M
Analysts85.45
Price Target142.61 (63.08%)
Short Float %9.74%
Short Ratio8.87
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)0.25%
PT rev (3m)11.08%
EPS NQ rev (1m)-7.68%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)-12.04%
EPS NY rev (3m)-20.7%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 31.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 22.12 | ||
| P/tB | 22.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.11
EYN/A
EPS(NY)-3.08
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 NumberN/A
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 | 13.09 |
F-Score5
WACC8.94%
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 Y0.84%
EPS Next 2Y36.29%
EPS Next 3Y49.84%
EPS Next 5Y43.42%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y100.22%
Revenue growth 5YN/A
Sales Q2Q%36.87%
Revenue Next Year53.76%
Revenue Next 2Y73.59%
Revenue Next 3Y69.24%
Revenue Next 5Y61.38%
EBIT growth 1Y52.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.57%
EBIT Next 3Y44.63%
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.
How profitable is RHYTHM PHARMACEUTICALS INC (RYTM) stock?
RHYTHM PHARMACEUTICALS INC (RYTM) has a profitability rating of 2 / 10.
How financially healthy is RHYTHM PHARMACEUTICALS INC?
The financial health rating of RHYTHM PHARMACEUTICALS INC (RYTM) is 5 / 10.
Can you provide the expected EPS growth for RYTM stock?
The Earnings per Share (EPS) of RHYTHM PHARMACEUTICALS INC (RYTM) is expected to grow by 0.84% in the next year.