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RYTHM, Inc.

Data quality: 100%
RYM
Nasdaq Agriculture Agricultural Services
$22.82
▼ $2.08 (-8.35%)
Mkt Cap: 49.04 M
Price
$22.82
Mkt Cap
49.04 M
Day Range
$22.64 — $23.85
52-Week Range
$13.22 — $53.65
Volume
9,321
Open $23.84
50D / 200D Avg
$18.38
24.19% above
50D / 200D Avg
$26.78
14.79% below

Quick Summary

Key Takeaways

Revenue declined -26.70% annually over 5 years
Debt/Equity of 7.73 — high leverage
Negative free cash flow of -23.54 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 105.24%
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
-26.70%
Below sector avg (-3.11%)
Revenue (1Y)78.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-203.50%
Below sector avg (-34.13%)
ROIC-35.23%
Net Margin-192.43%
Op. Margin-187.10%

Safety

Debt / Equity
7.73
Above sector avg (0.57)
Current Ratio1.99
Interest Coverage-7.89

Valuation

PE (TTM)
-1.47
Below sector avg (-0.85)
P/B Ratio4.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)
Metric Stock Sector Median
P/E -1.5 -0.9
P/B 4.2 1.2
ROE % -203.5 -34.1
Net Margin % -192.4 -31.4
Rev Growth 5Y % -26.7 -3.1
D/E 7.7 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q32023 N/A -$19.05 —

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0.02% weight
AVIV logo AVIV Avantis International Large Cap Value ETF
0.01% weight
AVDNX AVDNX
0.01% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 78.54% Revenue Growth (3Y) 1.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -26.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17.28 M Net Income (TTM) -33.26 M
ROE -203.50% ROA -36.03%
Gross Margin 58.96% Operating Margin -187.10%
Net Margin -192.43% Free Cash Flow (TTM) -23.54 M
ROIC -35.23% FCF Growth (3Y) N/A
Safety
Debt / Equity 7.73 Current Ratio 1.99
Interest Coverage -7.89 Asset Turnover 0.19
Working Capital 21.83 M Tangible Book Value -59.49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.47 Forward P/E N/A
P/B Ratio 4.18 P/S Ratio 2.84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -48.00%
Market Cap 49.04 M Enterprise Value 139.66 M
Per Share
EPS (Diluted TTM) -16.68 Revenue / Share 8.04
FCF / Share -10.95 OCF / Share -10.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion 70.79%
SBC-Adj. FCF -25.44 M Growth Momentum 105.24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.28 M 9.68 M 16.87 M 58.26 M 59.86 M
Net Income -33.26 M -41.75 M -18.65 M -188.17 M -32.47 M
EPS (Diluted) -16.68 -40.92 -12.51 — -1.69
Gross Profit 10.19 M 665,000.0 5.28 M -31.80 M 5.23 M
Operating Income -32.34 M -10.22 M -18.98 M -193.33 M -35.07 M
EBITDA — — — — —
R&D Expenses — 743,000.0 2.30 M 8.18 M 3.93 M
SG&A Expenses 34.06 M 12.31 M — 73.35 M 34.97 M
D&A 6.16 M 1.42 M 1.90 M 3.05 M 1.31 M
Interest Expense 4.10 M 100,000.0 -1.85 M 3.40 M 74,000.0
Income Tax -2,000.0 -2,000.0 2,000.0 23,000.0 25,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106.68 M 54.02 M 45.27 M 69.69 M 182.05 M
Total Liabilities 93.66 M 25.93 M 59.98 M 78.73 M 44.62 M
Shareholders' Equity 13.02 M 27.86 M -14.94 M -9.27 M 137.06 M
Total Debt 80.62 M 10.52 M 16.05 M 407,000.0 12,000.0
Cash & Equivalents 32.20 M 31.17 M 430,000.0 10.46 M —
Current Assets 47.55 M 34.69 M 24.01 M 44.89 M 86.74 M
Current Liabilities 42.96 M 24.68 M 41.25 M 70.60 M 43.59 M