| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | 8.63M | 1.85 | -0.13 | -16.02% | -44.49% | -36.54% | 0.76 | |
| UGROurban-gro, Inc. | 3.55M | 0.28 | -0.17 | 7.91% | -23.28% | -5.68% | 0.26 | |
| RYMRYTHM, Inc. | 45.26M | 21.06 | -0.51 | -36.07% | -5.01% | -375.45% | 0.39 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.77M | 4.09M | 12.09M | 59.86M | 58.26M | 15.14M | 9.68M |
| Revenue Growth % | - | 1.31% | 1.96% | 3.95% | -0.03% | -0.74% | -0.36% |
| Cost of Goods Sold | 1.55M | 4.33M | 11.52M | 54.63M | 90.05M | 11.12M | 9.02M |
| COGS % of Revenue | 0.87% | 1.06% | 0.95% | 0.91% | 1.55% | 0.73% | 0.93% |
| Gross Profit | 222K | -245K | 570K | 5.23M | -31.8M | 4.02M | 665K |
| Gross Margin % | 0.13% | -0.06% | 0.05% | 0.09% | -0.55% | 0.27% | 0.07% |
| Gross Profit Growth % | - | -2.1% | 3.33% | 8.18% | -7.07% | 1.13% | -0.83% |
| Operating Expenses | 1.24M | 2.85M | 13.19M | 40.31M | 161.53M | 17.04M | 10.88M |
| OpEx % of Revenue | 0.7% | 0.7% | 1.09% | 0.67% | 2.77% | 1.13% | 1.12% |
| Selling, General & Admin | 1.22M | 2.74M | 9.83M | 34.97M | 82.69M | 16.06M | 12.3M |
| SG&A % of Revenue | 0.69% | 0.67% | 0.81% | 0.58% | 1.42% | 1.06% | 1.27% |
| Research & Development | 17K | 109K | 3.35M | 3.92M | 8.18M | 2.29M | 743K |
| R&D % of Revenue | 0.01% | 0.03% | 0.28% | 0.07% | 0.14% | 0.15% | 0.08% |
| Other Operating Expenses | 2K | 0 | 0 | 1.41M | 70.66M | -1.31M | -2.17M |
| Operating Income | -1.02M | -3.09M | -12.62M | -35.07M | -193.33M | -13.02M | -10.21M |
| Operating Margin % | -0.57% | -0.76% | -1.04% | -0.59% | -3.32% | -0.86% | -1.06% |
| Operating Income Growth % | - | -2.04% | -3.08% | -1.78% | -4.51% | 0.93% | 0.22% |
| EBITDA | 0 | -3.08M | -12.21M | -33.76M | -190.28M | -11.13M | -8.79M |
| EBITDA Margin % | - | -0.75% | -1.01% | -0.56% | -3.27% | -0.73% | -0.91% |
| EBITDA Growth % | - | - | -2.96% | -1.77% | -4.64% | 0.94% | 0.21% |
| D&A (Non-Cash Add-back) | 1.02M | 10K | 407K | 1.31M | 3.05M | 1.9M | 1.42M |
| EBIT | -1.02M | -3.09M | -12.62M | -33.66M | -122.67M | -11.28M | -28.1M |
| Net Interest Income | 0 | 49K | -481K | 74K | -8.75M | -2.15M | -256K |
| Interest Income | 0 | 49K | 0 | 74K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 481K | 0 | 8.75M | 2.15M | 256K |
| Other Income/Expense | 2K | 49K | -9.02M | 2.77M | 5.04M | -403K | -18.14M |
| Pretax Income | -1.01M | -3.04M | -21.64M | -32.3M | -188.28M | -13.43M | -28.35M |
| Pretax Margin % | -0.57% | -0.74% | -1.79% | -0.54% | -3.23% | -0.89% | -2.93% |
| Income Tax | 0 | 0 | 0 | 25K | 23K | 2K | -2K |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% | 1% | 1.39% | 1.47% |
| Net Income | -1.01M | -3.04M | -21.62M | -32.47M | -188.17M | -18.65M | -41.75M |
| Net Margin % | -0.57% | -0.74% | -1.79% | -0.54% | -3.23% | -1.23% | -4.31% |
| Net Income Growth % | - | -2% | -6.11% | -0.5% | -4.8% | 0.9% | -1.24% |
| Net Income (Continuing) | -1.01M | -3.04M | -21.64M | -32.33M | -188.31M | -13.43M | -28.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -5.22M | -13.39M |
| Minority Interest | 0 | 0 | 225K | 365K | 231K | 230K | 230K |
| EPS (Diluted) | -149.88 | -449.67 | -3195.39 | -4394.01 | -13532.00 | -187.63 | -40.92 |
| EPS Growth % | - | -2% | -6.11% | -0.38% | -2.08% | 0.99% | 0.78% |
| 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 |
| Basic Shares Outstanding | 6.76K | 6.76K | 6.76K | 7.4K | 13.9K | 99.39K | 1.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.2M | 3.05M | 18.64M | 86.74M | 44.89M | 24.01M | 34.69M |
| Cash & Short-Term Investments | 85K | 206K | 8.11M | 56.56M | 10.92M | 434K | 31.17M |
| Cash Only | 85K | 206K | 8.11M | 12.01M | 10.46M | 434K | 31.17M |
| Short-Term Investments | 0 | 0 | 0 | 44.55M | 460K | 0 | 0 |
| Accounts Receivable | 0 | 176K | 4.18M | 8.12M | 1.49M | 1.2M | 585K |
| Days Sales Outstanding | - | 15.71 | 126.29 | 49.48 | 9.36 | 28.97 | 22.06 |
| Inventory | 2.11M | 2.48M | 5.17M | 18.26M | 5.89M | 4.98M | 1.58M |
| Days Inventory Outstanding | 498.07 | 208.99 | 163.85 | 122.02 | 23.87 | 163.27 | 63.93 |
| Other Current Assets | 0 | 0 | 981K | 353K | 10.46M | 15.85M | 0 |
| Total Non-Current Assets | 0 | 174K | 3.2M | 95.31M | 24.79M | 21.68M | 19.33M |
| Property, Plant & Equipment | 0 | 38K | 873K | 7.71M | 12.25M | 1.11M | 690K |
| Fixed Asset Turnover | - | 107.58x | 13.85x | 7.76x | 4.75x | 13.58x | 14.03x |
| Goodwill | 0 | 0 | 632K | 50.09M | 0 | 0 | 9.71M |
| Intangible Assets | 0 | 136K | 1.69M | 14.07M | 0 | 0 | 8.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 23.44M | 12.54M | 20.15M | 25K |
| Total Assets | 2.2M | 3.23M | 21.84M | 182.05M | 69.69M | 45.69M | 54.02M |
| Asset Turnover | 0.81x | 1.27x | 0.55x | 0.33x | 0.84x | 0.33x | 0.18x |
| Asset Growth % | - | 0.47% | 5.77% | 7.34% | -0.62% | -0.34% | 0.18% |
| Total Current Liabilities | 3.82M | 4.03M | 27.03M | 43.59M | 70.6M | 41.25M | 24.68M |
| Accounts Payable | 1.7M | 870K | 693K | 9.15M | 20.54M | 4.39M | 2.07M |
| Days Payables Outstanding | 401.81 | 73.29 | 21.96 | 61.15 | 83.26 | 143.98 | 83.97 |
| Short-Term Debt | 0 | 0 | 12.49M | 1.09M | 28.83M | 5.42M | 10.52M |
| Deferred Revenue (Current) | 1000K | 1000K | 152K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 22K | 13.32M | 3.54M | 2.41M | 28.07M | 2.96M |
| Current Ratio | 0.57x | 0.76x | 0.69x | 1.99x | 0.64x | 0.58x | 1.41x |
| Quick Ratio | 0.02x | 0.14x | 0.50x | 1.57x | 0.55x | 0.46x | 1.34x |
| Cash Conversion Cycle | - | 151.42 | 268.17 | 110.35 | -50.03 | 48.27 | 2.02 |
| Total Non-Current Liabilities | 133K | 0 | 1.26M | 1.03M | 8.13M | 19.15M | 1.25M |
| Long-Term Debt | 133K | 0 | 829K | 12K | 407K | 16.05M | 1K |
| Capital Lease Obligations | 0 | 0 | 0 | 704K | 1.59M | 331K | 257K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 419K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 435K | 318K | 6.13M | 2.35M | 996K |
| Total Liabilities | 3.95M | 4.03M | 28.29M | 44.62M | 78.73M | 60.4M | 25.93M |
| Total Debt | 133K | 0 | 13.47M | 2.77M | 31.71M | 21.8M | 11.04M |
| Net Debt | 48K | -206K | 5.36M | -9.24M | 21.26M | 21.36M | -20.13M |
| Debt / Equity | - | - | - | 0.02x | - | - | 0.39x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -26.23x | - | -22.09x | -6.07x | -39.90x |
| Total Equity | -1.76M | -805K | -6.45M | 137.42M | -9.04M | -14.71M | 28.09M |
| Equity Growth % | - | 0.54% | -7.02% | 22.29% | -1.07% | -0.63% | 2.91% |
| Book Value per Share | -259.87 | -118.99 | -954.03 | 18565.79 | -650.24 | -148.00 | 27.53 |
| Total Shareholders' Equity | -1.76M | -805K | -6.68M | 137.06M | -9.27M | -14.94M | 27.86M |
| Common Stock | 2K | 4K | 4K | 0 | 1K | 0 | 2K |
| Retained Earnings | -1.85M | -4.89M | -26.51M | -58.98M | -247.15M | -265.8M | -307.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 225K | 365K | 231K | 230K | 230K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 49K | -3.44M | -14.78M | -30.15M | -72.02M | -30.97M | -11.58M |
| Operating CF Margin % | 0.03% | -0.84% | -1.22% | -0.5% | -1.24% | -2.05% | -1.2% |
| Operating CF Growth % | - | -71.22% | -3.3% | -1.04% | -1.39% | 0.57% | 0.63% |
| Net Income | -1.01M | -3.04M | -21.62M | -32.47M | -188.17M | -18.65M | -41.75M |
| Depreciation & Amortization | 0 | 10K | 407K | 1.31M | 3.05M | 1.9M | 1.42M |
| Stock-Based Compensation | 0 | 109K | 0 | 5.55M | 4.32M | 2.66M | 1.17M |
| Deferred Taxes | 0 | 0 | 0 | 25K | 23K | 0 | 0 |
| Other Non-Cash Items | 11K | 0 | 11.06M | 996K | 130.9M | -30.62M | 20.55M |
| Working Capital Changes | 1.05M | -518K | -4.63M | -5.57M | -22.14M | 13.73M | 7.03M |
| Change in Receivables | 34K | 0 | -3.71M | -3.39M | 1.54M | 1.35M | 646K |
| Change in Inventory | -845K | -369K | -2.94M | -6.57M | -30.25M | 17.16M | 8.34M |
| Change in Payables | 841K | -833K | -527K | 1.13M | 11.24M | 108K | -4.56M |
| Cash from Investing | 0 | -184K | -1.23M | -104.74M | -2.32M | 25.17M | -54K |
| Capital Expenditures | 0 | -41K | -136K | -2.32M | -8.13M | -59K | -4K |
| CapEx % of Revenue | - | 0.01% | 0.01% | 0.04% | 0.14% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -143K | 0 | -22.04M | -24.99M | 14.78M | -50K |
| Cash from Financing | 0 | 3.75M | 23.91M | 138.79M | 72.78M | -4.23M | 42.37M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 40K | 2.14M | 20K | 1.58M | 36K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 49K | -3.63M | -14.92M | -32.47M | -80.16M | -31.03M | -11.59M |
| FCF Margin % | 0.03% | -0.89% | -1.23% | -0.54% | -1.38% | -2.05% | -1.2% |
| FCF Growth % | - | -74.98% | -3.12% | -1.18% | -1.47% | 0.61% | 0.63% |
| FCF per Share | 7.24 | -535.85 | -2205.17 | -4387.06 | -5764.89 | -312.23 | -11.36 |
| FCF Conversion (FCF/Net Income) | -0.05x | 1.13x | 0.68x | 0.93x | 0.38x | 1.66x | 0.28x |
| Interest Paid | 0 | 11.09M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -49.58% | -293.14% | - | -624.05% |
| Return on Invested Capital (ROIC) | - | - | - | -41.4% | -206.54% | -103.55% | -104.87% |
| Gross Margin | 12.55% | -5.99% | 4.72% | 8.74% | -54.58% | 26.54% | 6.87% |
| Net Margin | -57.32% | -74.41% | -178.84% | -54.24% | -322.99% | -123.16% | -431.26% |
| Debt / Equity | - | - | - | 0.02x | - | - | 0.39x |
| Interest Coverage | - | - | -26.23x | - | -22.09x | -6.07x | -39.90x |
| FCF Conversion | -0.05x | 1.13x | 0.68x | 0.93x | 0.38x | 1.66x | 0.28x |
| Revenue Growth | - | 131.09% | 195.67% | 395.23% | -2.67% | -74.01% | -36.07% |
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.