RIME · Algorhythm Holdings, Inc. · Metrics
$0.10
+0.00 (+3.76%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company's cash and restricted cash balance was $7,955,000. This will not be sufficient to fund its planned operations for at least one year after the date the condensed consolidated financial statements are issued. The Company has a recent history of recurring operating losses and decreases in working capital. These factors create substantial doubt about the Company's ability to continue as a going concern for at least one year after the date that the Company's condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$1.69M
Shares
16.99M
Volume · Oct 28
2.47M
Avg daily vol (3M)
3.83M
RIME metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.10
Market cap
$1.69M
Price action
20 metricsPrice change (1W)
-2.1%
Price change (30D)
-36.8%
Price change (3M)
-77.0%
Price change (6M)
-90.1%
Price change (YTD)
-90.0%
Price change (1Y)
-95.3%
Trailing year
Price change (5Y)
—
52-week high
$3.48
52-week low
$0.10
Change from 52-week high
-97.1%
Change from 52-week low
+0.0%
Annualized volatility
261.0%
Annualized volatility (3M)
109.6%
Beta
2.1
RSI (14D)
28.2
Price vs SMA 50
-48.7%
Price vs SMA 200
-86.8%
Avg volume (3M)
3.79M
Relative volume
0.6
Average dollar volume
$599,140
Company
3 metricsSector
Technology
Industry
Consumer Electronics
Shares outstanding
16.99M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 482.7%
P / book
0.5
reciprocal yield 185.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-851.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-04-27
Profitability
9 metricsGross margin
-26.3%
Operating margin
-149.3%
Trailing 12 months
Net margin
-176.4%
Gross profit (TTM)
−$2.24M
Operating profit (TTM)
−$12.72M
Net income (TTM)
−$15.03M
Trailing 12 months
Diluted EPS (TTM)
$-2.28
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$8.52M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+512.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-458.2%
Return on assets
-80.9%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
−$12.71M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$621,000
Total assets
$18.57M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.79M
Capital expenditures (TTM)
$26,000
R&D (TTM)
$125,000
SG&A (TTM)
—
Stock compensation (TTM)
$1.51M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
28
13F filer change QoQ
+4
Institutional ownership
7.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.1%
Private-fund adviser ownership
1.9%
Active holders' share change QoQ
+23.9%
Holder tenure
2.3
Price vs estimated holder cost
-52.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
$0
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
Flagged