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RYTHM, Inc.

RYM

$23.08 ▼ -0.22 (-0.94%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

RYTHM, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $46.0M

Dividend Yield —

Revenue Growth 78.5% ↗

Op. Margin -187.1% ↘

ROIC -27.3% ↘

FCF / Share $-11.80 ↘

Trailing P/E —

Price / Book 3.8x

FCF Yield —

Debt / Equity 6.19

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.28M

↑ +78.5% —

Net Income Profit after all expenses

$-33.26M

↑ +20.3% —

Operating Margin Operating profit as % of sales

-187.1%

↓ -77.3% 0th

FCF / Share Free cash flow per share

$-11.80

↓ -3.9% —

Long-Term Debt Long-term obligations

$80.62M

↑ +666.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	78.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1471%)	-42.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-952%)	-71.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1521%)	-2.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	395.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7805%)	—
EPS Growth YoY (%)	59.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-227.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	20.3% Good ↑ Good Improving Year-over-year change in net income	-123.9% Weak ↑ Weak Improving Year-over-year change in net income	90.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-479.6% Weak Weak Year-over-year change in net income	-50.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-3.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	45.4% Excellent Excellent Year-over-year change in free cash flow	94.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-33.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-45.5% Weak Weak Compound annual revenue growth over 3 years	11.8% Good Good Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair Fair Compound annual revenue growth over 5 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-187.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1347%)	-105.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-804%)	-112.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-331.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2312%)	-58.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-491%)	-104.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-796%)
Effective Tax Rate (%) (%)	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-192.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2024%)	-431.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4413%)	-110.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1206%)	-323.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3330%)	-54.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	-178.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1888%)
FCF Margin (%) (%)	-136.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-119.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-184.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-137.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-54.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-123.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.69x 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-27.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1714.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2181.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	170.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-30.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-277.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-57.8% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-255.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2229%)	-149.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1349%)	124.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+940%)	—	-23.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	—

⚖️ 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	6.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1138%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	-1.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-315%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-125%)
Interest Coverage (x)	-7.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-249.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-26.23x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$48.42M	$-20.65M	$15.62M	$-10.05M	$-12.00M	$829.00K
Debt / EBITDA (x)	-2.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$8.67	$9.49	$11.31	$279.32	—	$2.89
Basic EPS, GAAP (USD)	$-16.68	$-40.92	$-12.51	—	—	$-5.32
Free Cash Flow per Share (USD)	$-11.80	$-11.36	$-20.82	$-384.30	—	$-3.57
Book Value per Share (USD)	$6.06	$14.27	$-8.78	$-8.93	$1.23K	$-1.59
Tangible Book Value per Share (USD)	$1.54	$4.74	$-8.78	$-8.93	$656.52	$-2.14
Basic Weighted Avg Shares (shares)	1.99M	1.02M	1.49M	208,573	95,455	4.18M

🏦 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$4.59M	$10.02M	$-17.24M	$-25.71M	$43.15M	$-8.39M
LT Debt (USD)	$80.62M	$10.52M	$16.05M	$407.00K	$12.00K	$829.00K
Total Equity (USD)	$13.02M	$27.86M	$-14.94M	$-9.27M	$137.06M	$-6.68M

📋 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 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$17.28M	$9.68M	$16.87M	$58.26M	$59.86M	$12.09M
Depreciation Expense (USD)	—	$300.00K	$1.90M	$1.70M	$655.00K	$188.00K
Net Income, GAAP (USD)	$-33.26M	$-41.75M	$-18.65M	$-188.17M	$-32.47M	$-21.62M
Operating Cash Flow (USD)	$-23.54M	$-11.58M	$-30.97M	$-72.02M	$-30.15M	$-14.78M

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Synced yesterday 6 years · 26 quarters

RYTHM, Inc.

Analytical Summary

6-Year Financial Trajectory

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