Algorhythm Holdings, Inc. (RIME) Financial Ratios
30 years of historical data (1995–2024) · Technology · Consumer Electronics
EV/EBITDA
↑
N/A
—
5yr avg: 19306.35
30Y Low83.9·High88.8
P/FCF
N/A
—
5yr avg: 2148.62
30Y Low2.9·High154.0
P/B Ratio
↓
N/A
—
5yr avg: 1006.02
30Y Low53.2·High129.7
ROE
↓
N/A
—
5yr avg: -26.4%
30Y Low-286%·High354%
Debt/EBITDA
↑
N/A
—
5yr avg: 6.00
30Y Low0.0·High9.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RIME Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Algorhythm Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7M | $160M | $983M | $877M | $40.8B | $3.2B | $32.4B | $3.2B | $3.2B | $111.4B | $74.3B |
| Enterprise Value | $12583 | $153M | $980M | $875M | $40.8B | $3.2B | $32.4B | $3.2B | $3.2B | $111.4B | $74.3B |
| P/E Ratio → | -0.30 | — | — | — | 179458.36 | 1474.49 | — | 5125.00 | 20500.00 | 65207.14 | 43723.68 |
| P/S Ratio | 0.29 | 6.81 | 25.24 | 22.33 | 858.45 | 70.12 | 842.39 | 69.23 | 53.34 | 2104.98 | 1519.88 |
| P/B Ratio | — | — | 129.67 | 84.93 | 3456.57 | 352.91 | 5701.83 | 378.58 | 415.51 | 14968.72 | 13134.39 |
| P/FCF | — | — | 2148.62 | — | — | — | — | — | — | 128281.34 | 30732.37 |
| P/OCF | — | — | 1793.13 | — | — | 18779.88 | 72920.27 | 17167.01 | — | 109576.69 | 29096.83 |
P/E links to full P/E history page with 30-year chart
RIME EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.52 | 25.17 | 22.27 | 858.52 | 70.19 | 842.43 | 69.25 | 53.35 | 2104.98 | 1519.90 |
| EV / EBITDA | — | — | — | — | 36747.66 | 1865.04 | — | 2459.69 | 2653.98 | 35333.89 | 35210.66 |
| EV / EBIT | — | — | — | — | 47047.18 | 1056.97 | — | 3068.57 | 3236.40 | 36768.73 | 37902.66 |
| EV / FCF | — | — | 2142.73 | — | — | — | — | — | — | 128280.90 | 30732.74 |
RIME Profitability
Margins and return-on-capital ratios measuring operating efficiency
Algorhythm Holdings, Inc. earns an operating margin of -59.3%. Operating margins have compressed from -9.4% to -59.3% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.3% | 21.2% | 23.4% | 22.8% | 26.8% | 21.2% | 25.3% | 25.8% | 26.1% | 24.4% |
| Operating Margin | -59.3% | -59.3% | -21.0% | -9.4% | 0.1% | 3.1% | -8.4% | 2.3% | 1.6% | 5.6% | 4.0% |
| Net Profit Margin | -99.0% | -99.0% | -21.9% | -11.8% | 0.5% | 4.7% | -7.4% | 1.4% | 0.3% | 3.2% | 3.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -95.3% | -41.9% | 2.2% | 29.4% | -40.3% | 7.7% | 2.0% | 26.1% | 35.6% |
| ROA | -101.1% | -101.1% | -38.5% | -18.3% | 0.8% | 11.2% | -19.8% | 5.0% | 1.2% | 15.4% | 15.0% |
| ROIC | — | — | -94.1% | -23.7% | 0.4% | 11.0% | -29.7% | 8.9% | 9.7% | 32.9% | 21.7% |
| ROCE | -2032.8% | -2032.8% | -74.4% | -31.9% | 0.6% | 15.7% | -41.6% | 12.7% | 12.9% | 39.8% | 27.5% |
RIME Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $650000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.53 | 0.07 | 0.91 | 0.43 | 0.32 | 0.11 | 0.18 | 0.26 | 0.53 |
| Debt / EBITDA | — | — | — | — | 9.71 | 2.28 | — | 0.74 | 1.18 | 0.61 | 1.43 |
| Net Debt / Equity | — | — | -0.36 | -0.21 | 0.29 | 0.34 | 0.26 | 0.09 | 0.08 | -0.05 | 0.16 |
| Net Debt / EBITDA | — | — | — | — | 3.06 | 1.81 | — | 0.58 | 0.51 | -0.12 | 0.43 |
| Debt / FCF | — | — | -5.89 | — | — | — | — | — | — | -0.44 | 0.37 |
| Interest Coverage | -7.38 | -7.38 | -20.55 | -7.72 | 0.12 | 3.01 | -12.77 | 4.07 | 3.29 | 11.34 | 5.78 |
Net cash position: cash ($8M) exceeds total debt ($650000)
RIME Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.59x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.48x to 0.59x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | 0.59 | 1.43 | 2.48 | 1.46 | 1.68 | 1.45 | 2.94 | 2.30 | 2.32 | 2.63 |
| Quick Ratio | 0.51 | 0.51 | 1.01 | 1.00 | 0.94 | 1.20 | 0.65 | 1.30 | 0.63 | 1.03 | 1.35 |
| Cash Ratio | 0.27 | 0.27 | 0.41 | 0.47 | 0.34 | 0.07 | 0.04 | 0.06 | 0.16 | 0.55 | 0.73 |
| Asset Turnover | — | 1.28 | 1.40 | 2.36 | 1.39 | 2.05 | 2.32 | 3.81 | 4.62 | 4.55 | 4.67 |
| Inventory Turnover | 8.56 | 8.56 | 4.46 | 3.31 | 3.30 | 6.28 | 3.99 | 5.76 | 5.29 | 7.20 | 10.01 |
| Days Sales Outstanding | — | 82.12 | 71.04 | 21.49 | 95.36 | 71.50 | 18.59 | 16.16 | 13.35 | 11.42 | 10.52 |
RIME Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Algorhythm Holdings, Inc. returns 34.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.0% | 0.1% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| FCF Yield | — | — | 0.0% | — | — | — | — | — | — | 0.0% | 0.0% |
| Buyback Yield | 34.0% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 34.0% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $9M | $5M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M |
Peer Comparison
Compare RIME with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RIMEYou | $7M | -0.3 | — | — | 20.3% | -59.3% | — | — | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 WRAP | $80M | -6.5 | — | — | 51.9% | -259.2% | -176.1% | -218.1% | — |
 XTIA | $411219 | -0.0 | — | — | 59.0% | -1154.9% | -535.3% | -177.5% | — |
 SPOT | $88B | 34.7 | 31.3 | 26.1 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 LIVE | $40M | 2.7 | 7.8 | 1.9 | 32.7% | 3.3% | 27.0% | 3.5% | 6.8 |
 AMPL | $790M | -8.8 | — | 28.0 | 74.0% | -28.0% | -32.7% | -47.8% | — |
 BAND | $2B | -113.1 | 50.4 | 0.0 | 35.8% | -1.9% | -3.6% | -1.2% | 16.4 |
 SOUN | $4B | -278.3 | 355.5 | — | 42.4% | -13.8% | -4.3% | -16.8% | 0.4 |
 HOFV | $2M | -0.0 | — | — | 71.8% | -139.9% | -56.1% | -6.7% | — |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying RIME stock.
What is Algorhythm Holdings, Inc.'s P/E ratio?
Algorhythm Holdings, Inc.'s current P/E ratio is -0.3x. The historical average is 114.9x.
Is RIME stock overvalued?
Based on historical data, Algorhythm Holdings, Inc. is trading at a P/E of -0.3x. Compare with industry peers and growth rates for a complete picture.
What are Algorhythm Holdings, Inc.'s profit margins?
Algorhythm Holdings, Inc. has 20.3% gross margin and -59.3% operating margin.