RYTHM, Inc. (RYM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RYTHM, Inc. (RYM) stock price & volume — 10-year historical chart
RYTHM, Inc. (RYM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
RYTHM, Inc. (RYM) competitors in Irrigation and Controlled-Environment Systems — business model, growth, and fundamentals comparison
RYTHM, Inc. (RYM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RYTHM, Inc. (RYM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.77M | 4.09M | 12.09M | 59.86M | 58.26M | 15.14M | 9.68M | 8.78M |
| Revenue Growth % | - | 131.09% | 195.67% | 395.23% | -2.67% | -74.01% | -36.07% | 83.12% |
| Cost of Goods Sold | 1.55M | 4.33M | 11.52M | 54.63M | 90.05M | 11.12M | 9.02M | 9.28M |
| COGS % of Revenue | 87.45% | 105.99% | 95.28% | 91.26% | 154.58% | 73.46% | 93.13% | - |
| Gross Profit | 222K▲ 0% | -245K▼ 210.4% | 570K▲ 332.7% | 5.23M▲ 818.2% | -31.8M▼ 707.5% | 4.02M▲ 112.6% | 665K▼ 83.4% | -500K▲ 0% |
| Gross Margin % | 12.55% | -5.99% | 4.72% | 8.74% | -54.58% | 26.54% | 6.87% | -5.7% |
| Gross Profit Growth % | - | -210.36% | 332.65% | 818.25% | -707.47% | 112.64% | -83.45% | - |
| Operating Expenses | 1.24M | 2.85M | 13.19M | 40.31M | 161.53M | 17.04M | 10.88M | 27.21M |
| OpEx % of Revenue | 69.98% | 69.62% | 109.09% | 67.34% | 277.26% | 112.55% | 112.4% | - |
| Selling, General & Admin | 1.22M | 2.74M | 9.83M | 34.97M | 82.69M | 16.06M | 12.3M | 21.11M |
| SG&A % of Revenue | 69.02% | 66.95% | 81.34% | 58.42% | 141.94% | 106.04% | 127.12% | - |
| Research & Development | 17K | 109K | 3.35M | 3.92M | 8.18M | 2.29M | 743K | 115K |
| R&D % of Revenue | 0.96% | 2.67% | 27.75% | 6.56% | 14.04% | 15.16% | 7.68% | - |
| Other Operating Expenses | 2K | 0 | 0 | 1.41M | 70.66M | -1.31M | -2.17M | 1000K |
| Operating Income | -1.02M▲ 0% | -3.09M▼ 204.2% | -12.62M▼ 308.2% | -35.07M▼ 178.0% | -193.33M▼ 451.2% | -13.02M▲ 93.3% | -10.21M▲ 21.6% | -27.71M▲ 0% |
| Operating Margin % | -57.43% | -75.61% | -104.38% | -58.59% | -331.84% | -86.01% | -105.53% | -315.76% |
| Operating Income Growth % | - | -204.23% | -308.15% | -178% | -451.21% | 93.26% | 21.57% | - |
| EBITDA | 0 | -3.08M | -12.21M | -33.76M | -190.28M | -11.13M | -8.79M | -24.88M |
| EBITDA Margin % | - | -75.37% | -101.01% | -56.4% | -326.61% | -73.49% | -90.85% | -283.43% |
| EBITDA Growth % | - | - | -296.27% | -176.54% | -463.57% | 94.15% | 20.97% | -507.35% |
| D&A (Non-Cash Add-back) | 1.02M | 10K | 407K | 1.31M | 3.05M | 1.9M | 1.42M | 2.84M |
| EBIT | -1.02M | -3.09M | -12.62M | -33.66M | -122.67M | -11.28M | -28.1M | -30.56M |
| Net Interest Income | 0 | 49K | -481K | 74K | -8.75M | -2.15M | -256K | -1.51M |
| Interest Income | 0 | 49K | 0 | 74K | 0 | 0 | 0 | 1K |
| Interest Expense | 0 | 0 | 481K | 0 | 8.75M | 2.15M | 256K | 1.51M |
| Other Income/Expense | 2K | 49K | -9.02M | 2.77M | 5.04M | -403K | -18.14M | -4.37M |
| Pretax Income | -1.01M▲ 0% | -3.04M▼ 200.0% | -21.64M▼ 611.3% | -32.3M▼ 49.3% | -188.28M▼ 482.9% | -13.43M▲ 92.9% | -28.35M▼ 111.2% | -32.08M▲ 0% |
| Pretax Margin % | -57.32% | -74.41% | -179.03% | -53.96% | -323.18% | -88.67% | -292.91% | -365.49% |
| Income Tax | 0 | 0 | 0 | 25K | 23K | 2K | -2K | -2K |
| Effective Tax Rate % | 0% | 0% | 0% | -0.08% | -0.01% | -0.01% | 0.01% | 0.01% |
| Net Income | -1.01M▲ 0% | -3.04M▼ 200.0% | -21.62M▼ 610.6% | -32.47M▼ 50.2% | -188.17M▼ 479.6% | -18.65M▲ 90.1% | -41.75M▼ 123.9% | -44.01M▲ 0% |
| Net Margin % | -57.32% | -74.41% | -178.84% | -54.24% | -322.99% | -123.16% | -431.26% | -501.42% |
| Net Income Growth % | - | -200% | -610.62% | -50.18% | -479.62% | 90.09% | -123.85% | -161.78% |
| Net Income (Continuing) | -1.01M | -3.04M | -21.64M | -32.33M | -188.31M | -13.43M | -28.35M | -32.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -5.22M | -13.39M | 813K |
| Minority Interest | 0 | 0 | 225K | 365K | 231K | 230K | 230K | 0 |
| EPS (Diluted) | -149.88▲ 0% | -449.67▼ 200.0% | -3195.39▼ 610.6% | -4394.01▼ 37.5% | -13532.00▼ 208.0% | -187.63▲ 98.6% | -40.92▲ 78.2% | -21.98▲ 0% |
| EPS Growth % | - | -200.02% | -610.61% | -37.51% | -207.96% | 98.61% | 78.19% | -50.6% |
| EPS (Basic) | -149.88 | -449.67 | -3195.39 | -4394.01 | -13532.00 | -187.63 | -40.92 | - |
| Diluted Shares Outstanding | 6.76K | 6.76K | 6.76K | 7.4K | 13.9K | 99.39K | 1.02M | 2M |
| Basic Shares Outstanding | 6.76K | 6.76K | 6.76K | 7.4K | 13.9K | 99.39K | 1.02M | 2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
RYTHM, Inc. (RYM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.2M | 3.05M | 18.64M | 86.74M | 44.89M | 24.01M | 34.69M | 43.89M |
| Cash & Short-Term Investments | 85K | 206K | 8.11M | 56.56M | 10.92M | 434K | 31.17M | 35.57M |
| Cash Only | 85K | 206K | 8.11M | 12.01M | 10.46M | 434K | 31.17M | 35.57M |
| Short-Term Investments | 0 | 0 | 0 | 44.55M | 460K | 0 | 0 | 0 |
| Accounts Receivable | 0 | 176K | 4.18M | 8.12M | 1.49M | 1.2M | 585K | 2.58M |
| Days Sales Outstanding | - | 15.71 | 126.29 | 49.48 | 9.36 | 28.97 | 22.06 | 56.87 |
| Inventory | 2.11M | 2.48M | 5.17M | 18.26M | 5.89M | 4.98M | 1.58M | 4.62M |
| Days Inventory Outstanding | 498.07 | 208.99 | 163.85 | 122.02 | 23.87 | 163.27 | 63.93 | 89.94 |
| Other Current Assets | 0 | 0 | 981K | 353K | 10.46M | 15.85M | 0 | 48K |
| Total Non-Current Assets | 0 | 174K | 3.2M | 95.31M | 24.79M | 21.68M | 19.33M | 71.26M |
| Property, Plant & Equipment | 0 | 38K | 873K | 7.71M | 12.25M | 1.11M | 690K | 0 |
| Fixed Asset Turnover | - | 107.58x | 13.85x | 7.76x | 4.75x | 13.58x | 14.03x | 50.88x |
| Goodwill | 0 | 0 | 632K | 50.09M | 0 | 0 | 9.71M | 9.71M |
| Intangible Assets | 0 | 136K | 1.69M | 14.07M | 0 | 0 | 8.9M | 61.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 23.44M | 12.54M | 20.15M | 25K | 292K |
| Total Assets | 2.2M▲ 0% | 3.23M▲ 46.9% | 21.84M▲ 576.8% | 182.05M▲ 733.6% | 69.69M▼ 61.7% | 45.69M▼ 34.4% | 54.02M▲ 18.2% | 115.15M▲ 0% |
| Asset Turnover | 0.81x | 1.27x | 0.55x | 0.33x | 0.84x | 0.33x | 0.18x | 0.12x |
| Asset Growth % | - | 46.95% | 576.76% | 733.59% | -61.72% | -34.44% | 18.24% | 301.92% |
| Total Current Liabilities | 3.82M | 4.03M | 27.03M | 43.59M | 70.6M | 41.25M | 24.68M | 22.06M |
| Accounts Payable | 1.7M | 870K | 693K | 9.15M | 20.54M | 4.39M | 2.07M | 1.74M |
| Days Payables Outstanding | 401.81 | 73.29 | 21.96 | 61.15 | 83.26 | 143.98 | 83.97 | 64.75 |
| Short-Term Debt | 0 | 0 | 12.49M | 1.09M | 28.83M | 5.42M | 10.52M | 10.62M |
| Deferred Revenue (Current) | 2.12M | 2.81M | 152K | 3.77M | 4.11M | 3.01M | 2.52M | 2.52M |
| Other Current Liabilities | 0 | 22K | 13.32M | 3.54M | 2.41M | 28.07M | 2.96M | 2.16M |
| Current Ratio | 0.57x | 0.76x | 0.69x | 1.99x | 0.64x | 0.58x | 1.41x | 1.41x |
| Quick Ratio | 0.02x | 0.14x | 0.50x | 1.57x | 0.55x | 0.46x | 1.34x | 1.34x |
| Cash Conversion Cycle | - | 151.42 | 268.17 | 110.35 | -50.03 | 48.27 | 2.02 | 82.06 |
| Total Non-Current Liabilities | 133K | 0 | 1.26M | 1.03M | 8.13M | 19.15M | 1.25M | 81.37M |
| Long-Term Debt | 133K | 0 | 829K | 12K | 407K | 16.05M | 1K | 80M |
| Capital Lease Obligations | 0 | 0 | 0 | 704K | 1.59M | 331K | 257K | 257K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 419K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 435K | 318K | 6.13M | 2.35M | 996K | 3.92M |
| Total Liabilities | 3.95M | 4.03M | 28.29M | 44.62M | 78.73M | 60.4M | 25.93M | 103.43M |
| Total Debt | 133K | 0 | 13.47M | 2.77M | 31.71M | 21.8M | 11.04M | 90.62M |
| Net Debt | 48K | -206K | 5.36M | -9.24M | 21.26M | 21.36M | -20.13M | 55.05M |
| Debt / Equity | - | - | - | 0.02x | - | - | 0.39x | 0.39x |
| Debt / EBITDA | - | - | - | - | - | - | - | -3.64x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -2.21x |
| Interest Coverage | - | - | -26.23x | - | -22.09x | -6.07x | -39.90x | -20.17x |
| Total Equity | -1.76M▲ 0% | -805K▲ 54.2% | -6.45M▼ 701.7% | 137.42M▲ 2229.3% | -9.04M▼ 106.6% | -14.71M▼ 62.7% | 28.09M▲ 291.0% | 11.72M▲ 0% |
| Equity Growth % | - | 54.21% | -701.74% | 2229.28% | -106.58% | -62.7% | 290.95% | 928.36% |
| Book Value per Share | -259.87 | -118.99 | -954.03 | 18565.79 | -650.24 | -148.00 | 27.53 | 5.85 |
| Total Shareholders' Equity | -1.76M | -805K | -6.68M | 137.06M | -9.27M | -14.94M | 27.86M | 11.72M |
| Common Stock | 2K | 4K | 4K | 0 | 1K | 0 | 2K | 2K |
| Retained Earnings | -1.85M | -4.89M | -26.51M | -58.98M | -247.15M | -265.8M | -307.54M | -327.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 225K | 365K | 231K | 230K | 230K | 0 |
RYTHM, Inc. (RYM) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 49K | -3.44M | -14.78M | -30.15M | -72.02M | -30.97M | -11.58M | -11.58M |
| Operating CF Margin % | 2.77% | -84.17% | -122.3% | -50.37% | -123.62% | -204.56% | -119.66% | - |
| Operating CF Growth % | - | -7122.45% | -329.58% | -103.96% | -138.88% | 56.99% | 62.6% | -766.41% |
| Net Income | -1.01M | -3.04M | -21.62M | -32.47M | -188.17M | -18.65M | -41.75M | -44.01M |
| Depreciation & Amortization | 0 | 10K | 407K | 1.31M | 3.05M | 1.9M | 1.42M | 2.4M |
| Stock-Based Compensation | 0 | 109K | 0 | 5.55M | 4.32M | 2.66M | 1.17M | 900K |
| Deferred Taxes | 0 | 0 | 0 | 25K | 23K | 0 | 0 | 0 |
| Other Non-Cash Items | 11K | 0 | 11.06M | 996K | 130.9M | -30.62M | 20.55M | 15.02M |
| Working Capital Changes | 1.05M | -518K | -4.63M | -5.57M | -22.14M | 13.73M | 7.03M | -348K |
| Change in Receivables | 34K | 0 | -3.71M | -3.39M | 1.54M | 1.35M | 646K | -896K |
| Change in Inventory | -845K | -369K | -2.94M | -6.57M | -30.25M | 17.16M | 8.34M | 2.08M |
| Change in Payables | 841K | -833K | -527K | 1.13M | 11.24M | 108K | -4.56M | -2.03M |
| Cash from Investing | 0 | -184K | -1.23M | -104.74M | -2.32M | 25.17M | -54K | -55.47M |
| Capital Expenditures | 0 | -41K | -136K | -2.32M | -8.13M | -59K | -4K | -5.08M |
| CapEx % of Revenue | - | 1% | 1.13% | 3.88% | 13.96% | 0.39% | 0.04% | - |
| Acquisitions | 0 | 0 | -1.09M | -35.91M | -3.52M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -143K | 0 | -22.04M | -24.99M | 14.78M | -50K | -50.39M |
| Cash from Financing | 0 | 3.75M | 23.91M | 138.79M | 72.78M | -4.23M | 42.37M | 116.63M |
| Debt Issued (Net) | 0 | -133K | 13.84M | -148K | 23.73M | -7.35M | 14.08M | 90.46M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 40K | 2.14M | 20K | 1.58M | 36K | 0 |
| Net Change in Cash | 49K▲ 0% | 121K▲ 146.9% | 7.91M▲ 6433.1% | 3.9M▼ 50.6% | -1.56M▼ 139.9% | -10.03M▼ 544.0% | 30.74M▲ 406.5% | 35.31M▲ 0% |
| Free Cash Flow | 49K▲ 0% | -3.63M▼ 7498.0% | -14.92M▼ 311.5% | -32.47M▼ 117.7% | -80.16M▼ 146.8% | -31.03M▲ 61.3% | -11.59M▲ 62.7% | -25.86M▲ 0% |
| FCF Margin % | 2.77% | -88.67% | -123.42% | -54.25% | -137.58% | -204.95% | -119.7% | -294.59% |
| FCF Growth % | - | -7497.96% | -311.53% | -117.68% | -146.84% | 61.28% | 62.66% | -129.14% |
| FCF per Share | 7.24 | -535.85 | -2205.17 | -4387.06 | -5764.89 | -312.23 | -11.36 | -11.36 |
| FCF Conversion (FCF/Net Income) | -0.05x | 1.13x | 0.68x | 0.93x | 0.38x | 1.66x | 0.28x | 0.59x |
| Interest Paid | 0 | 11.09M | 0 | 0 | 0 | 0 | 0 | -95K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RYTHM, Inc. (RYM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -49.58% | -293.14% | - | -624.05% | -375.45% |
| Return on Invested Capital (ROIC) | - | - | -41.4% | -206.54% | -103.55% | -104.87% | -104.87% |
| Gross Margin | -5.99% | 4.72% | 8.74% | -54.58% | 26.54% | 6.87% | -5.7% |
| Net Margin | -74.41% | -178.84% | -54.24% | -322.99% | -123.16% | -431.26% | -501.42% |
| Debt / Equity | - | - | 0.02x | - | - | 0.39x | 0.39x |
| Interest Coverage | - | -26.23x | - | -22.09x | -6.07x | -39.90x | -20.17x |
| FCF Conversion | 1.13x | 0.68x | 0.93x | 0.38x | 1.66x | 0.28x | 0.59x |
| Revenue Growth | 131.09% | 195.67% | 395.23% | -2.67% | -74.01% | -36.07% | 83.12% |
RYTHM, Inc. (RYM) stock FAQ — growth, dividends, profitability & financials explained
RYTHM, Inc. (RYM) reported $8.8M in revenue for fiscal year 2024. This represents a 396% increase from $1.8M in 2018.
RYTHM, Inc. (RYM) saw revenue decline by 36.1% over the past year.
RYTHM, Inc. (RYM) reported a net loss of $44.0M for fiscal year 2024.
RYTHM, Inc. (RYM) has a return on equity (ROE) of -624.1%. Negative ROE indicates the company is unprofitable.
RYTHM, Inc. (RYM) had negative free cash flow of $25.9M in fiscal year 2024, likely due to heavy capital investments.
RYTHM, Inc. (RYM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates