Algorhythm Holdings, Inc.(RIME)Earnings, Financials & Key Ratios
RIME•NASDAQ
$0.76
$7M mkt cap·Price updated May 7, 2026
AboutAlgorhythm Holdings, Inc., together with its subsidiaries, engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories, and musical recordings in North America, Australia, the United Kingdom, Europe, and internationally. It offers karaoke products under the Singing Machine brand; licensed karaoke microphone products under the Carpool Karaoke brand; microphone and accessories, and portable Bluetooth microphones under the Party Machine brand; music entertainment singing machines for children under the brand Singing Machine Kids; connected vehicle karaoke devices; and karaoke music subscription services for the iOS and Android platforms, as well as a web-based download store and integrated streaming services for hardware. The company primarily sells its products to retailers, including national chains, warehouse clubs, department stores, lifestyle merchants, specialty stores, and direct mail catalogs and showrooms. The company was formerly known as The Singing Machine Company, Inc. and changed its name to Algorhythm Holdings, Inc. in September 2024. Algorhythm Holdings, Inc. was incorporated in 1982 and is headquartered in Fort Lauderdale, Florida.Show more
- Revenue$23M-39.7%
- EBITDA-$13M-72.5%
- Net Income-$23M-172.6%
- EPS (Diluted)-2.56-46.1%
- Gross Margin20.35%-4.0%
- EBITDA Margin-57.32%-185.8%
- Operating Margin-59.27%-181.7%
- Net Margin-98.99%-351.8%
- Interest Coverage-7.38+64.1%
RIME Key Insights
Algorhythm Holdings, Inc. (RIME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 9.4% over 5 years
- ✗Shares diluted 87.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RIME Price & Volume
Algorhythm Holdings, Inc. (RIME) stock price & volume — 10-year historical chart
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RIME Growth Metrics
Algorhythm Holdings, Inc. (RIME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.02%
5 Years-9.41%
3 Years-20.92%
TTM-25.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-91.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM94.78%
Return on Capital
10 Years-207.15%
5 Years-424.57%
3 Years-713.04%
Last Year-2032.85%
RIME Peer Comparison
Algorhythm Holdings, Inc. (RIME) competitors in Audio, gaming, and music devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 WRAP | 79.92M | 1.44 | -6.55 | 15.44% | -221.21% | -103.49% | 0.21 | |
 XTIA | 411.22K | 1.81 | -0.01 | -29.81% | -13.26% | -5% | 0.47 | |
 SPOT | 87.98B | 427.43 | 34.61 | 9.65% | 15.45% | 35.34% | 0.28 | |
 LIVE | 40.45M | 13.17 | 2.67 | -5.9% | 5.02% | 23.28% | 2.27 | |
 AMPL | 790.2M | 5.91 | -8.82 | 14.68% | -25.11% | -35.68% | 0.03 | |
 BAND | 1.56B | 48.65 | -113.15 | 0.71% | 1.96% | 4.04% | 1.75 |
Compare RIME vs Peers
Algorhythm Holdings, Inc. (RIME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RIME Income Statement
Algorhythm Holdings, Inc. (RIME) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52.92M | 60.81M | 46.48M | 38.5M | 45.8M | 47.51M | 39.3M | 38.93M | 23.49M | 23.34M |
| Revenue Growth % | 8.32% | 14.91% | -23.56% | -17.17% | 18.97% | 3.73% | -17.29% | -0.94% | -39.65% | -25.77% |
| Cost of Goods Sold | 39.08M | 45.14M | 34.71M | 30.32M | 33.51M | 36.7M | 30.09M | 30.68M | 18.71M | 17.93M |
| COGS % of Revenue | 73.85% | 74.23% | 74.67% | 78.76% | 73.15% | 77.24% | 76.57% | 78.8% | 79.65% | - |
| Gross Profit | 13.84M▲ 0% | 15.67M▲ 13.3% | 11.77M▼ 24.9% | 8.18M▼ 30.5% | 12.3M▲ 50.4% | 10.81M▼ 12.1% | 9.21M▼ 14.8% | 8.25M▼ 10.4% | 4.78M▼ 42.1% | 5.41M▲ 0% |
| Gross Margin % | 26.15% | 25.77% | 25.33% | 21.24% | 26.85% | 22.76% | 23.43% | 21.2% | 20.35% | 23.18% |
| Gross Profit Growth % | 16.09% | 13.27% | -24.88% | -30.54% | 50.38% | -12.05% | -14.85% | -10.38% | -42.07% | - |
| Operating Expenses | 10.85M | 14.67M | 10.72M | 11.42M | 10.87M | 10.75M | 12.91M | 16.44M | 18.71M | 14.48M |
| OpEx % of Revenue | 20.5% | 24.13% | 23.07% | 29.67% | 23.74% | 22.62% | 32.84% | 42.24% | 79.62% | - |
| Selling, General & Admin | 10.64M | 11.25M | 8.62M | 10.85M | 10.57M | 10.75M | 12.91M | 16.44M | 15.11M | 14.77M |
| SG&A % of Revenue | 20.11% | 18.5% | 18.55% | 28.18% | 23.09% | 22.62% | 32.84% | 42.24% | 64.33% | - |
| Research & Development | 100K | 200K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.19% | 0.33% | 0.22% | - | - | - | - | - | - | - |
| Other Operating Expenses | 109.03K | 19.97K | 159.66K | 571.44K | 298.36K | 0 | 0 | 0 | 3.59M | 0 |
| Operating Income | 2.99M▲ 0% | 1M▼ 66.4% | 1.05M▲ 4.6% | -3.24M▼ 409.3% | 1.43M▲ 143.9% | 69K▼ 95.2% | -3.7M▼ 5459.4% | -8.19M▼ 121.5% | -13.93M▼ 70.0% | -9.07M▲ 0% |
| Operating Margin % | 5.64% | 1.65% | 2.26% | -8.43% | 3.11% | 0.15% | -9.41% | -21.04% | -59.27% | -38.89% |
| Operating Income Growth % | 54.17% | -66.44% | 4.65% | -409.33% | 143.93% | -95.16% | -5459.42% | -121.49% | -70.01% | - |
| EBITDA | 3.15M | 1.22M | 1.31M | -2.98M | 1.72M | 1.11M | -2.75M | -7.81M | -13.47M | -8.65M |
| EBITDA Margin % | 5.96% | 2.01% | 2.82% | -7.73% | 3.76% | 2.34% | -7% | -20.06% | -57.32% | -37.07% |
| EBITDA Growth % | 49.49% | -61.23% | 7.06% | -327.39% | 157.93% | -35.6% | -347.93% | -183.72% | -72.48% | 24.71% |
| D&A (Non-Cash Add-back) | 166.03K | 219.97K | 259.66K | 269.11K | 298.36K | 1.04M | 946K | 382.67K | 458K | 424K |
| EBIT | 3.03M | 1M | 1.05M | -3.26M | 3.04M | 867K | -3.13M | -8.19M | -22.48M | -24.1M |
| Net Interest Income | -263.31K | -304.99K | -257.93K | -254.04K | -473.97K | -580K | -479K | -398.67K | -10.78M | -10.77M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89M | -8.89M |
| Interest Expense | 263.31K | 304.99K | 257.93K | 254.04K | 473.97K | 580K | 479K | 398.67K | 1.89M | 1.89M |
| Other Income/Expense | -263.31K | -304.99K | -257.93K | -254.04K | 1.2M | 218K | 90K | -340K | -10.44M | -16.91M |
| Pretax Income | 2.72M▲ 0% | 697.36K▼ 74.4% | 791.03K▲ 13.4% | -3.5M▼ 542.3% | 2.63M▲ 175.1% | 287K▼ 89.1% | -3.61M▼ 1357.1% | -8.53M▼ 136.4% | -24.37M▼ 185.6% | -25.98M▲ 0% |
| Pretax Margin % | 5.15% | 1.15% | 1.7% | -9.09% | 5.74% | 0.6% | -9.18% | -21.91% | -103.72% | -111.34% |
| Income Tax | 1.02M | 544.88K | 159.48K | -641.81K | 456.87K | 57K | 1.03M | 0 | 0 | -1.03M |
| Effective Tax Rate % | 37.35% | 78.13% | 20.16% | 18.34% | 17.38% | 19.86% | -28.55% | 0% | 0% | 3.98% |
| Net Income | 1.71M▲ 0% | 152.49K▼ 91.1% | 631.55K▲ 314.2% | -2.86M▼ 552.4% | 2.17M▲ 176.0% | 230K▼ 89.4% | -4.64M▼ 2116.5% | -8.53M▼ 83.9% | -23.26M▼ 172.6% | -23.74M▲ 0% |
| Net Margin % | 3.22% | 0.25% | 1.36% | -7.42% | 4.74% | 0.48% | -11.8% | -21.91% | -98.99% | -101.71% |
| Net Income Growth % | 0.16% | -91.06% | 314.17% | -552.38% | 176.04% | -89.41% | -2116.52% | -83.93% | -172.63% | -91.07% |
| Net Income (Continuing) | 1.71M | 152.49K | 631.55K | -2.86M | 2.17M | 230K | -4.64M | -8.53M | -24.37M | -24.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | -1.36M |
| EPS (Diluted) | 1.30▲ 0% | 0.12▼ 90.8% | 0.48▲ 300.0% | -2.22▼ 562.5% | 1.67▲ 175.2% | 0.14▼ 91.6% | -1.65▼ 1278.6% | -1.75▼ 6.1% | -2.56▼ 46.1% | -9.60▲ 0% |
| EPS Growth % | -1.52% | -90.77% | 300% | -562.5% | 175.23% | -91.62% | -1278.57% | -6.06% | -46.11% | 94.78% |
| EPS (Basic) | 1.34 | 0.12 | 0.49 | -2.22 | 1.68 | 0.14 | -1.65 | -1.76 | -2.56 | - |
| Diluted Shares Outstanding | 1.31M | 1.32M | 1.31M | 1.28M | 1.3M | 1.62M | 2.81M | 4.86M | 9.1M | 2.47M |
| Basic Shares Outstanding | 1.27M | 1.28M | 1.28M | 1.28M | 1.29M | 1.64M | 2.81M | 4.85M | 9.1M | 2.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RIME Balance Sheet
Algorhythm Holdings, Inc. (RIME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.73M | 11.73M | 10.82M | 13.82M | 18.87M | 31.22M | 15.2M | 23.21M | 16.76M | 7.62M |
| Cash & Short-Term Investments | 2.31M | 813.91K | 211.41K | 345.2K | 823.37K | 7.38M | 2.9M | 6.7M | 7.55M | 1.13M |
| Cash Only | 2.31M | 813.91K | 211.41K | 345.2K | 823.37K | 7.38M | 2.9M | 6.7M | 7.55M | 1.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.66M | 2.22M | 2.06M | 1.96M | 8.97M | 12.41M | 2.31M | 7.58M | 5.29M | 2.44M |
| Days Sales Outstanding | 11.42 | 13.35 | 16.16 | 18.59 | 71.5 | 95.36 | 21.49 | 71.04 | 82.12 | 59.35 |
| Inventory | 5.43M | 8.54M | 6.02M | 7.6M | 5.34M | 11.13M | 9.09M | 6.87M | 2.19M | 2.73M |
| Days Inventory Outstanding | 50.68 | 69.04 | 63.35 | 91.5 | 58.14 | 110.67 | 110.2 | 81.75 | 42.64 | 71.98 |
| Other Current Assets | 264.46K | 19.55K | 2.25M | 3.66M | 3.59M | 17.19K | 906K | 2.06M | 1.74M | 1.31M |
| Total Non-Current Assets | 1.9M | 1.42M | 1.37M | 2.78M | 3.44M | 2.84M | 1.45M | 4.51M | 1.54M | 5.08M |
| Property, Plant & Equipment | 412.81K | 450.31K | 522.91K | 1.35M | 2.92M | 2.07M | 1.19M | 4.33M | 379K | 252K |
| Fixed Asset Turnover | 128.19x | 135.04x | 88.89x | 28.62x | 15.66x | 22.96x | 32.91x | 8.99x | 61.99x | 69.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786K | 4.42M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K | 315K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.49M | 965.33K | 851.78K | 1.44M | 511.13K | 775.28K | 255K | 179K | 29K | 241K |
| Total Assets | 11.64M▲ 0% | 13.15M▲ 13.0% | 12.19M▼ 7.3% | 16.6M▲ 36.2% | 22.3M▲ 34.4% | 34.06M▲ 52.7% | 16.65M▼ 51.1% | 27.71M▲ 66.5% | 18.3M▼ 34.0% | 12.7M▲ 0% |
| Asset Turnover | 4.55x | 4.62x | 3.81x | 2.32x | 2.05x | 1.39x | 2.36x | 1.40x | 1.28x | 1.53x |
| Asset Growth % | 11.23% | 12.99% | -7.26% | 36.15% | 34.35% | 52.71% | -51.12% | 66.47% | -33.96% | -97.59% |
| Total Current Liabilities | 4.19M | 5.09M | 3.68M | 9.5M | 11.23M | 21.41M | 6.13M | 16.21M | 28.44M | 9.25M |
| Accounts Payable | 1.38M | 1.61M | 842.71K | 5.04M | 3.96M | 5.98M | 1.77M | 7.62M | 3.81M | 2M |
| Days Payables Outstanding | 12.91 | 13.06 | 8.86 | 60.69 | 43.16 | 59.5 | 21.46 | 90.62 | 74.28 | 80.66 |
| Short-Term Debt | 1.92M | 1.19M | 940.37K | 63.1K | 1.18M | 9.05M | 80.8K | 0 | 265K | 644K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 583K | 2.43M | 38K | 500K |
| Other Current Liabilities | 262.16K | 1.17M | 927.23K | 2.03M | 3.07M | 3.02M | 918.21K | 3.46M | 20.1M | 6.61M |
| Current Ratio | 2.32x | 2.30x | 2.94x | 1.45x | 1.68x | 1.46x | 2.48x | 1.43x | 0.59x | 0.59x |
| Quick Ratio | 1.03x | 0.63x | 1.30x | 0.65x | 1.20x | 0.94x | 1.00x | 1.01x | 0.51x | 0.51x |
| Cash Conversion Cycle | 49.19 | 69.33 | 70.65 | 49.4 | 86.48 | 146.52 | 110.24 | 62.18 | 50.49 | 50.67 |
| Total Non-Current Liabilities | 0 | 250.57K | 17.5K | 1.41M | 1.97M | 855.71K | 192K | 3.93M | 385K | 635K |
| Long-Term Debt | 0 | 250.57K | 0 | 1.09M | 430.48K | 157.81K | 57.85K | 0 | 385K | 385K |
| Capital Lease Obligations | 0 | 0 | 17.5K | 324.81K | 1.54M | 697.9K | 88K | 3.92M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 46.15K | 3K | 0 | 250K |
| Total Liabilities | 4.19M | 5.34M | 3.69M | 10.91M | 13.2M | 22.26M | 6.32M | 20.14M | 28.82M | 9.88M |
| Total Debt | 1.92M | 1.44M | 972.28K | 1.81M | 3.94M | 10.78M | 735.65K | 4.01M | 650K | 1.03M |
| Net Debt | -381.01K | 626.46K | 760.87K | 1.46M | 3.11M | 3.4M | -2.16M | -2.69M | -6.9M | -105K |
| Debt / Equity | 0.26x | 0.18x | 0.11x | 0.32x | 0.43x | 0.91x | 0.07x | 0.53x | - | 0.37x |
| Debt / EBITDA | 0.61x | 1.18x | 0.74x | - | 2.28x | 9.71x | - | - | - | -0.12x |
| Net Debt / EBITDA | -0.12x | 0.51x | 0.58x | - | 1.81x | 3.06x | - | - | - | 0.01x |
| Interest Coverage | 11.34x | 3.29x | 4.07x | -12.77x | 3.01x | 0.12x | -7.72x | -20.55x | -7.38x | -12.78x |
| Total Equity | 7.44M▲ 0% | 7.81M▲ 4.9% | 8.5M▲ 8.9% | 5.69M▼ 33.1% | 9.1M▲ 60.0% | 11.8M▲ 29.7% | 10.33M▼ 12.4% | 7.58M▼ 26.6% | -10.52M▼ 238.8% | 2.81M▲ 0% |
| Equity Growth % | 31.63% | 4.89% | 8.9% | -33.08% | 59.99% | 29.66% | -12.45% | -26.65% | -238.84% | 68.05% |
| Book Value per Share | 5.66 | 5.92 | 6.50 | 4.43 | 6.98 | 7.27 | 3.67 | 1.56 | -1.16 | 1.14 |
| Total Shareholders' Equity | 7.44M | 7.81M | 8.5M | 5.69M | 9.1M | 11.8M | 10.33M | 7.58M | -9.48M | 4.17M |
| Common Stock | 382.59K | 382.82K | 384.65K | 385.58K | 390.41K | 366.36K | 32K | 64K | 5K | 25K |
| Retained Earnings | -12.35M | -12.2M | -11.57M | -14.43M | -11.06M | -13.11M | -19.52M | -25.91M | -49.17M | -58.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758K |
| Accumulated OCI | 0 | 0 | -2.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | -1.36M |
RIME Cash Flow Statement
Algorhythm Holdings, Inc. (RIME) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.02M | -710K | 187.45K | 444.76K | 171.02K | -2.01M | -330K | 548K | -8.56M | -8.56M |
| Operating CF Margin % | 1.92% | -1.17% | 0.4% | 1.16% | 0.37% | -4.23% | -0.84% | 1.41% | -36.42% | - |
| Operating CF Growth % | -60.17% | -169.84% | 126.4% | 137.27% | -61.55% | -1276.49% | 83.6% | 266.06% | -1661.31% | -417.7% |
| Net Income | 1.71M | 152.49K | 631.55K | -2.86M | 2.17M | 230K | -4.64M | -8.53M | -24.37M | -23.74M |
| Depreciation & Amortization | 240.1K | 251.57K | 273K | 269.11K | 298.36K | 1.04M | 946K | 1.11M | 458K | 459K |
| Stock-Based Compensation | 63.74K | 211.5K | 52.43K | 32.51K | 22.71K | 44K | 382K | 146.67K | 630K | 712K |
| Deferred Taxes | 0 | 0 | 0 | -527.36K | 398.56K | -5K | 892.56K | 0 | 637K | 172K |
| Other Non-Cash Items | 1.61M | 304.47K | -650.27K | 479.7K | 675.18K | -1.13M | 892.9K | 8.28M | 15.06M | 7.85M |
| Working Capital Changes | -2.6M | -1.63M | -119.24K | 3.05M | -3.4M | -2.19M | 1.2M | -457.33K | -971K | 647K |
| Change in Receivables | -2.03M | -518K | 196.66K | -1.61M | -1.04M | 3.83M | 680.47K | -7.03M | 3.17M | 1.02M |
| Change in Inventory | 26.15K | -2.31M | 2.54M | -1.76M | 1.91M | -8.24M | 3.86M | 553.33K | 3.77M | 3.25M |
| Change in Payables | 0 | 0 | 0 | 4.2M | -3.19M | 3.22M | -3.51M | 0 | -4.54M | -2.78M |
| Cash from Investing | -148.23K | -257.47K | -288.74K | -517.55K | -201.16K | -118K | -244K | -109K | -2.25M | -2.84M |
| Capital Expenditures | -148.23K | -257.47K | -288.74K | -517.55K | -201.16K | -118K | -244K | -90.67K | -70K | -86K |
| CapEx % of Revenue | 0.28% | 0.42% | 0.62% | 1.34% | 0.44% | 0.25% | 0.62% | 0.23% | 0.3% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.33K | -1.78M | -2.75M |
| Cash from Financing | -679.41K | -524.06K | -501.21K | 206.57K | 81.52K | 4.02M | 1.18M | 1.67M | 11.65M | 11.31M |
| Debt Issued (Net) | -697.69K | -484.06K | -511.61K | 194.17K | 128.85K | 2.21M | -2.94M | -436K | 2M | 2M |
| Equity Issued (Net) | 18.28K | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -7.16M | 0 | 0 | -2.35M | -3.11M |
| Other Financing | 0 | -40K | 10.4K | 12.4K | -47.33K | -24K | 721K | 2.11M | -931K | -889K |
| Net Change in Cash | 188.95K▲ 0% | -1.49M▼ 889.4% | -602.5K▲ 59.6% | 133.79K▲ 122.2% | 51.38K▼ 61.6% | 1.89M▲ 3586.3% | 604K▼ 68.1% | 604K▲ 0.0% | 847K▲ 40.2% | -111K▲ 0% |
| Free Cash Flow | 868.36K▲ 0% | -967.47K▼ 211.4% | -101.29K▲ 89.5% | -72.78K▲ 28.1% | -30.14K▲ 58.6% | -2.13M▼ 6966.1% | -574K▲ 73.1% | 457.33K▲ 179.7% | -8.63M▼ 1986.2% | -8.67M▲ 0% |
| FCF Margin % | 1.64% | -1.59% | -0.22% | -0.19% | -0.07% | -4.48% | -1.46% | 1.17% | -36.72% | -37.14% |
| FCF Growth % | -64.06% | -211.41% | 89.53% | 28.14% | 58.58% | -6966.08% | 73.05% | 179.67% | -1986.15% | -249.17% |
| FCF per Share | 0.66 | -0.73 | -0.08 | -0.06 | -0.02 | -1.31 | -0.20 | 0.09 | -0.95 | -0.95 |
| FCF Conversion (FCF/Net Income) | 0.60x | -4.66x | 0.30x | -0.16x | 0.08x | -8.75x | 0.07x | -0.06x | 0.37x | 0.37x |
| Interest Paid | 253.01K | 301.75K | 230.24K | 179.81K | 461.08K | 547K | 481K | 58.67K | 591K | 568K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 |
RIME Key Ratios
Algorhythm Holdings, Inc. (RIME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 26.06% | 2% | 7.75% | -40.27% | 29.38% | 2.2% | -41.91% | -95.27% | - | -844.73% |
| Return on Invested Capital (ROIC) | 32.89% | 9.7% | 8.89% | -29.65% | 11.04% | 0.38% | -23.73% | -94.1% | - | 252.5% |
| Gross Margin | 26.15% | 25.77% | 25.33% | 21.24% | 26.85% | 22.76% | 23.43% | 21.2% | 20.35% | 23.18% |
| Net Margin | 3.22% | 0.25% | 1.36% | -7.42% | 4.74% | 0.48% | -11.8% | -21.91% | -98.99% | -101.71% |
| Debt / Equity | 0.26x | 0.18x | 0.11x | 0.32x | 0.43x | 0.91x | 0.07x | 0.53x | - | 0.37x |
| Interest Coverage | 11.34x | 3.29x | 4.07x | -12.77x | 3.01x | 0.12x | -7.72x | -20.55x | -7.38x | -12.78x |
| FCF Conversion | 0.60x | -4.66x | 0.30x | -0.16x | 0.08x | -8.75x | 0.07x | -0.06x | 0.37x | 0.37x |
| Revenue Growth | 8.32% | 14.91% | -23.56% | -17.17% | 18.97% | 3.73% | -17.29% | -0.94% | -39.65% | -25.77% |
RIME Frequently Asked Questions
Algorhythm Holdings, Inc. (RIME) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Algorhythm Holdings, Inc. (RIME) reported $23.3M in revenue for fiscal year 2024. This represents a 349% increase from $5.2M in 1995.
Algorhythm Holdings, Inc. (RIME) saw revenue decline by 39.7% over the past year.
Algorhythm Holdings, Inc. (RIME) reported a net loss of $23.7M for fiscal year 2024.
Dividend & Returns
Algorhythm Holdings, Inc. (RIME) had negative free cash flow of $8.7M in fiscal year 2024, likely due to heavy capital investments.
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Algorhythm Holdings, Inc. (RIME) financial analysis — history, returns, DCA and operating performance tools
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