RHYTHM PHARMACEUTICALS INC (RYTM) Fundamental Analysis & Valuation
NASDAQ:RYTM • US76243J1051
Current stock price
85.7 USD
+0.49 (+0.58%)
At close:
85.7 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
- RYTM's Return On Assets of -42.05% is in line compared to the rest of the industry. RYTM outperforms 53.59% of its industry peers.
- RYTM has a Return On Equity (-74.78%) which is comparable to the rest of the industry.
| 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
- With an excellent Gross Margin value of 89.73%, RYTM belongs to the best of the industry, outperforming 91.26% of the companies in the same industry.
- 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.
- The number of shares outstanding for RYTM has been increased compared to 1 year ago.
- The number of shares outstanding for RYTM has been increased compared to 5 years ago.
- The debt/assets ratio for RYTM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 12.74 indicates that RYTM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.74, RYTM belongs to the best of the industry, outperforming 83.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that RYTM is not too dependend on debt financing.
- RYTM has a worse Debt to Equity ratio (0.37) than 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.74 |
ROIC/WACCN/A
WACC9.38%
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.
- RYTM has a Quick ratio of 4.16. This is comparable to the rest of the industry: RYTM outperforms 51.65% of its industry peers.
| 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.
- Looking at the last year, RYTM shows a very strong growth in Revenue. The Revenue has grown by 21.57%.
- 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 42.43% yearly.
- Based on estimates for the next years, RYTM will show a very strong growth in Revenue. The Revenue will grow by 57.38% on average per year.
EPS Next Y-3.01%
EPS Next 2Y33.66%
EPS Next 3Y46.71%
EPS Next 5Y42.43%
Revenue Next Year53.93%
Revenue Next 2Y69.23%
Revenue Next 3Y66.81%
Revenue Next 5Y57.38%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A more expensive valuation may be justified as RYTM's earnings are expected to grow with 46.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.66%
EPS Next 3Y46.71%
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
85.7
+0.49 (+0.58%)
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 Change0.1%
Ins Owners0.78%
Ins Owner Change1.22%
Market Cap5.85B
Revenue(TTM)189.76M
Net Income(TTM)-201.92M
Analysts85.45
Price Target140.01 (63.37%)
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)0.27%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-16.18%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 30.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.67 | ||
| P/tB | 22.11 | ||
| 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 | 12.74 |
F-Score5
WACC9.38%
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 5Y42.43%
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 5Y57.38%
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.