Latest Ratios: P/E Ratio -1.6x · EV/EBITDA N/A · ROE -161.8%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $59M | $43M | $30M | $2M | $1M | $204M | — | — | — |
| Enterprise Value | $107M | $91M | $9M | $23M | $23M | $195M | — | — | — |
| P/E Ratio → | -1.65 | — | — | — | — | — | — | — | — |
| P/S Ratio | 3.42 | 2.46 | 3.06 | 0.12 | 0.02 | 3.41 | — | — | — |
| P/B Ratio | 4.21 | 3.27 | 1.05 | — | — | 1.49 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.26 | 0.98 | 1.53 | 0.39 | 3.26 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 6.9% | 26.5% | -54.6% | 8.7% | 4.7% | -6.0% | 12.5% |
| Operating Margin | -138.1% | -138.1% | -105.5% | -86.0% | -331.8% | -58.6% | -104.4% | -75.6% | -57.4% |
| Net Profit Margin | -192.4% | -192.4% | -431.3% | -123.2% | -323.0% | -54.2% | -178.8% | -74.4% | -57.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -161.8% | -161.8% | -624.1% | — | -293.1% | -49.6% | — | — | — |
| ROA | -41.4% | -41.4% | -83.7% | -32.3% | -149.5% | -31.8% | -172.5% | -112.2% | -46.2% |
| ROIC | -51.6% | -51.6% | -104.9% | -103.6% | -206.5% | -41.4% | — | — | — |
| ROCE | -51.3% | -51.3% | -60.5% | -739.0% | -281.1% | -52.6% | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 6.19 | 6.19 | 0.39 | — | — | 0.02 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 3.72 | -0.72 | — | — | -0.07 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | 0.98 |
| Interest Coverage | -9.85 | -9.85 | -109.76 | -5.26 | -14.02 | — | -26.23 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | 0.75 | 1.41 | 0.58 | 0.64 | 1.99 | 0.69 | 0.76 | 0.57 |
| Quick Ratio | 0.66 | 0.66 | 1.34 | 0.46 | 0.55 | 1.57 | 0.50 | 0.14 | 0.02 |
| Cash Ratio | 0.75 | 0.75 | 1.26 | 0.01 | 0.15 | 1.30 | 0.30 | 0.05 | 0.02 |
| Asset Turnover | — | 0.16 | 0.18 | 0.33 | 0.84 | 0.33 | 0.55 | 1.27 | 0.81 |
| Inventory Turnover | 3.28 | 3.28 | 5.71 | 2.24 | 15.29 | 2.99 | 2.23 | 1.75 | 0.73 |
| Days Sales Outstanding | — | 196.77 | 22.06 | 28.97 | 9.36 | 49.48 | 126.29 | 15.71 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $2M | $1M | $99391 | $13904 | $7402 | $6765 | $6765 | $6765 |
Regulatory Farm Bill Volatility
According to recent market data, RYM trades at a price-to-sales ratio of 3.53, a valuation that appears to price in significant future growth for the Señorita brand while largely ignoring the persistent negative earnings and the substantial legacy drag from the company's former industrial machinery operations.
The current P/S multiple suggests investors are valuing the firm as a high-growth CPG entity rather than a distressed industrial turnaround. This valuation appears aggressive given the lack of a clear path to profitability and the high probability that the current revenue trajectory is being subsidized by unsustainable marketing spend.
Based on reported financial statements, RYM's ROIC has remained consistently negative, bottoming out at -56.4% in 2024Q4, which indicates that the company has been unable to generate meaningful returns on invested capital throughout its transition from agricultural hardware to the current hemp-derived beverage business model.
The persistent negative ROIC suggests that every dollar of capital deployed is currently eroding shareholder value rather than compounding it. This trend warrants extreme caution, as it implies that the company's strategic pivot is not yet creating the economic moat necessary to justify its ongoing capital requirements.
As reported in recent filings, RYM's cash conversion cycle has fluctuated wildly, reaching 80 days in 2026Q1, which highlights the operational friction inherent in managing a new beverage supply chain while simultaneously winding down legacy hardware inventory and dealing with inconsistent customer payment terms.
The volatility in the CCC suggests that management has yet to achieve operational maturity in the CPG space. Investors should monitor whether the company can stabilize its inventory turnover, as the current inefficiency places additional strain on an already precarious liquidity position.
According to the 2026Q1 balance sheet, RYM's current ratio has compressed to 0.51, a level that indicates the company may face significant challenges in meeting its short-term obligations without further dilutive financing or additional debt, given the rapid depletion of its available cash reserves.
A current ratio below 1.0 is particularly concerning for a company in a high-burn, early-stage pivot phase. This liquidity profile suggests that the firm is highly sensitive to any disruption in its ability to access capital markets, leaving little room for operational error.
The most commonly misapplied metric for RYM is the headline revenue growth rate, which obscures the underlying quality of sales and the high cost of customer acquisition required to maintain the current expansion in the competitive hemp-derived beverage market, according to our fundamental analysis.
Analysts should prioritize 'Contribution Margin' or 'Gross Profit per Unit' over top-line growth to better understand the viability of the Señorita brand. Relying on revenue growth alone ignores the potential for channel stuffing and the heavy promotional allowances that likely inflate the reported figures.
Includes 30+ ratios · 8 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying RYM stock.
RYTHM, Inc.'s current P/E ratio is -1.6x. This places it at the 50th percentile of its historical range.
RYTHM, Inc.'s return on equity (ROE) is -161.8%. The historical average is -168.2%.
Based on historical data, RYTHM, Inc. is trading at a P/E of -1.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
RYTHM, Inc. has 23.3% gross margin and -138.1% operating margin.