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Algorhythm Holdings, Inc.

RIME

$0.43 ▲ +0.04 (+9.17%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Algorhythm Holdings, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.1M

Dividend Yield —

Revenue Growth -81.3%

Op. Margin -181.0% ↘

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.39M

↓ -81.3% —

Net Income Profit after all expenses

$-15.87M

↑ +34.9% —

Operating Margin Operating profit as % of sales

-181.0%

↓ -205.4% 1th

FCF / Share Free cash flow per share

$-0.20

↑ +84.5% —

Long-Term Debt Long-term obligations

$1.08K

↓ -92.1% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	-81.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-778%)	—	—	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-23.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	14.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	35.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	-9.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	—	—
EPS Growth YoY (%)	98.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	-91.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-62.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	566.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	80.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	34.9% Excellent Excellent Year-over-year change in net income	—	—	N/M	-89.4% Weak Weak Year-over-year change in net income	N/M	N/M	314.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-91.1% Weak ↓ Weak Declining Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	901.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.0% Weak ↓ Weak Declining Year-over-year change in net income	578.2% Excellent Excellent Year-over-year change in net income	N/M	79.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	84.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-5553.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1135.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.5% Excellent Excellent Year-over-year change in free cash flow	89.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-51.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.9% Excellent Excellent Compound annual revenue growth over 3 years	17.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-37.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.6% Excellent Excellent Compound annual revenue growth over 5 years	13.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	91.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	10.1% Good Good Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	-181.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1005%)	-59.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	—	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-7.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-13.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	—
Effective Tax Rate (%) (%)	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-28.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	78.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-345.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-106.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-361.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2510%)	-103.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-791%)	—	-11.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-6.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-14.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	—
FCF Margin (%) (%)	—	-36.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	-46.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	36.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	124.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	45.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	521.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-62.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-22.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	-10.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	-44.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	27.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	-50.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	22.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	30.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	27.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	120.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+554%)	-83.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-549%)	59.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	-32.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-112.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-13.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.24x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	32.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-28.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-31.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	$-2.89M	$-2.29M	$-396.58K	$-345.20K	$-211.41K	$-813.91K	$-2.31M	$-2.12M	$1.08K	$13.71K	$0.00	$-267.46K	$-674.71K	$-865.78K	$-957.16K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$1.77	—	—	$13.98	$29.43	$35.45	$1.07	$1.21	$1.59	—	$1.28	$1.03	$0.82	—	$0.68	$0.51	$0.57	—
Basic EPS, GAAP (USD)	$-6.41	$-353.87	—	$-1.65	$0.14	$1.68	$-0.07	$0.02	$0.00	$0.04	$0.04	$0.00	$0.03	$0.08	$0.01	$-0.02	$-0.08	—
Free Cash Flow per Share (USD)	—	—	—	$-0.20	$-1.32	$-0.02	$-0.00	$-0.00	$-0.03	—	$0.06	—	—	—	$-0.01	$0.02	$-0.03	—
Book Value per Share (USD)	—	—	—	$3.26	$8.22	$6.08	$0.15	$0.22	$0.20	—	$0.15	$0.10	$0.10	$0.07	$-0.01	$-0.03	$-0.01	—
Tangible Book Value per Share (USD)	—	—	—	$3.26	$8.22	$6.08	$0.15	$0.22	$0.20	—	$0.15	$0.10	$0.10	$0.07	$-0.01	$-0.03	$-0.01	—
Basic Weighted Avg Shares (shares)	2.48M	65,722	—	2.81M	1.61M	1.29M	38.53M	38.36M	38.27M	—	38.15M	38.10M	38.06M	—	37.88M	37.73M	37.52M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Working Capital (USD)	$-6.50M	$-11.68M	$7.00M	$9.07M	$7.82M	$5.95M	$4.32M	$7.14M	$6.64M	$5.54M	$4.71M	$3.62M	$1.35M	$3.26M	$-1.01M	$-1.55M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$1.08K	$13.71K	$0.00	—	—	—	—
Total Equity (USD)	—	—	—	$10.33M	$10.04M	$7.91M	$5.69M	$8.50M	$7.81M	$7.44M	$5.65M	$3.93M	$3.71M	$2.60M	$-557.88K	$-1.05M	$-447.57K	$2.58M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗	FY 2018 Mar 31, 2019 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$4.39M	$23.49M	—	$39.30M	$47.51M	$45.80M	$41.42M	$46.48M	$60.81M	$52.92M	$48.86M	$39.31M	$31.38M	$34.44M	$25.94M	$19.17M	$21.28M	—
Depreciation Expense (USD)	$249.00K	$192.00K	—	$228.00K	$245.89K	$298.36K	$269.11K	$259.66K	$219.97K	$166.03K	$171.78K	$130.25K	$168.14K	$110.27K	$171.82K	$430.12K	$439.43K	—
Net Income, GAAP (USD)	$-15.87M	$-24.37M	—	$-4.64M	$230.47K	$2.17M	$-2.86M	$631.55K	$152.49K	$1.71M	$1.70M	$170.16K	$1.00M	$3.14M	$463.12K	$-619.55K	$-3.05M	—
Operating Cash Flow (USD)	—	$-8.56M	—	$-330.27K	$-2.01M	$171.02K	$444.76K	$187.45K	$-710.00K	$1.02M	$2.55M	—	—	—	$-237.48K	$930.96K	$-754.72K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Algorhythm Holdings, Inc.

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