RYM · RYTHM, Inc.
$23.60
+0.96 (+4.24%)
At close · Sep 2
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“Convertible Notes maturities of $80.0 million exist through February 2027, with $72.0 million held by a subsidiary of Green Thumb, a related party. If the holders of these notes elect to be paid in cash upon maturity could raise substantial doubt about our ability to continue as a going concern. However, while these contractual maturities require management attention, management believes it is probable that the obligations will be addressed through extension or conversion consistent with historical practice. As such, our financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 4, 2026
Market Cap
$49.34M
Shares
2.18M
RYM metrics
66 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$22.64
Market cap
$49.34M
Price action
19 metricsPrice change (1W)
-3.6%
Price change (30D)
+9.6%
Price change (3M)
-8.4%
Price change (6M)
+32.4%
Price change (YTD)
+6.1%
Price change (1Y)
-52.0%
Trailing year
Price change (5Y)
—
52-week high
$48.25
52-week low
$14.93
Change from 52-week high
-53.1%
Change from 52-week low
+51.6%
Annualized volatility
128.1%
Beta
1.4
RSI (14D)
52.5
Price vs SMA 50
+1.0%
Price vs SMA 200
+1.7%
Avg volume (3M)
11,805
Relative volume
1.5
Average dollar volume
$275,918
Company
3 metricsSector
Consumer Defensive
Industry
Tobacco
Shares outstanding
2.18M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 103.4%
P / book
1.3
reciprocal yield 79.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
38.0
reciprocal yield 2.6%
Earnings yield
-6.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.5×
reciprocal yield 40.1%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 44.6%
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
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
75.2%
Operating margin
-46.9%
Trailing 12 months
Net margin
-6.2%
Gross profit (TTM)
$38.35M
Operating profit (TTM)
−$23.93M
Net income (TTM)
−$3.17M
Trailing 12 months
Diluted EPS (TTM)
$-10.69
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1,027.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$51.01M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+16.2%
Year over year · more shares
Revenue CAGR (3Y)
-33.3%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-8.1%
Return on assets
-2.3%
Debt / equity
2.3
Current ratio
0.6
EBITDA (TTM)
−$11.59M
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$41.90M
Total assets
$135.38M
Total debt
$89.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.30M
Capital expenditures (TTM)
—
R&D (TTM)
$743,000
SG&A (TTM)
$53.81M
Stock compensation (TTM)
$2.20M
R&D / revenue
—
Stock compensation / revenue
4.3%
Ownership (13F)
3 metrics13F filers
16
13F filer change QoQ
+2
Institutional ownership
7.5%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
−$321,391
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1800637
CUSIP
00853E404
13F (30d)
14 filings
14 filers
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