No connection

Search Results

RYM

BEARISH
$25.1 Live
RYTHM, Inc. · NASDAQ
$13.22 52W Range $53.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$53.94M
P/E
N/A
ROE
-169.0%
Profit margin
-192.4%
Debt/Equity
6.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RYM exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is burdened by extreme leverage with a Debt/Equity ratio of 6.19 and catastrophic profitability, evidenced by a profit margin of -192.43% and an ROE of -169.01%. While there is a significant Q/Q revenue spike of 394.89%, this is likely a low-base effect and does not offset a 5-year price collapse of 99.9%. The lack of an Altman Z-Score and Graham Number reflects a balance sheet and earnings profile that are currently ineligible for standard value-based valuation.

Key Strengths

Strong Gross Margin of 58.96% suggesting product-level viability
Significant Q/Q Revenue Growth of 394.89%
Current Ratio of 1.11 provides a marginal short-term liquidity cushion
Recent 1-month price recovery (+43.6%) indicates speculative interest
Positive Year-over-Year EPS growth (though still deeply negative)

Key Risks

Extreme financial leverage (Debt/Equity 6.19) posing insolvency risk
Severe operational losses with a profit margin of -192.43%
Catastrophic long-term shareholder value destruction (-99.9% 5Y change)
Consistent and massive earnings misses over the last 9 quarters
Micro-cap status ($0.05B) leading to extreme volatility and low liquidity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Piotroski F-Score, Extreme Debt/Equity ratio, Negative Profitability, Historical Price Collapse
Confidence
90%
Value
15/100

P/B 4.14, P/S 3.12

Positives
  • Low market cap may attract speculative buyers
Watchpoints
  • Price/Book of 4.14 is excessive for a company with negative earnings
  • No Graham Number available due to negative earnings/book value issues
Future
30/100

Q/Q Revenue Growth 394.89%

Positives
  • Explosive Q/Q revenue growth
Watchpoints
  • Unable to translate revenue growth into operating profit
  • History of missing earnings estimates by wide margins
Past
5/100

5Y Change -99.9%

Positives
  • Recent 1-year recovery of 37.5%
Watchpoints
  • 5-year return of -99.9%
  • Consistent pattern of negative earnings surprises
Health
10/100

Piotroski F-Score 1/9, Debt/Equity 6.19

Positives
  • Current ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Debt/Equity 6.19
  • Negative ROE and ROA
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RYM and closest competitors.

Updated 2026-04-17
RYM
RYTHM, Inc.
Primary
5Y
-99.9%
3Y
-72.1%
1Y
+37.5%
6M
-41.0%
1M
+43.6%
1W
+10.0%
LFV
LifeVantage Corporation
Peer
5Y
-46.8%
3Y
+32.2%
1Y
-69.2%
6M
-52.9%
1M
-21.4%
1W
-2.4%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%
ABV
Above Food Ingredients Inc.
Peer
5Y
-68.9%
3Y
-68.9%
1Y
+205.3%
6M
-29.3%
1M
-34.1%
1W
+5.5%
PFA
Pinnacle Food Group Limited
Peer
5Y
-2.2%
3Y
-2.2%
1Y
-2.2%
6M
+10.1%
1M
+56.2%
1W
+8.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.14
P/S Ratio
3.12
EV/Revenue
5.92
EV/EBITDA
-6.08
Market Cap
$53.94M

Profitability

Profit margins and return metrics

Profit Margin -192.43%
Operating Margin -33.69%
Gross Margin 58.96%
ROE -169.01%
ROA -17.87%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +394.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
6.19
High debt
Current Ratio
1.11
Good
Quick Ratio
0.97
Poor
Cash/Share
$14.99

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
75.5%
Op. Margin
-42.0%
Net Margin
-127.6%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
7.19x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2024-01-03
$-19.05
+92.0% surprise
2022-11-09
$-3744.21
-171.3% surprise
2022-08-15
$-10529.99
-711.6% surprise
2022-05-11
$-885.48
-5.4% surprise

Consumer Defensive Sector Comparison

Comparing RYM against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)
Return on Equity (ROE)
-169.01%
This Stock
vs
-22.55%
Sector Avg
+649.5% (Excellent)
Profit Margin
-192.43%
This Stock
vs
-9.25%
Sector Avg
+1980.4% (Superior)
Debt to Equity
6.19
This Stock
vs
1.53
Sector Avg
+306.0% (Higher)
Current Ratio
1.11
This Stock
vs
2.31
Sector Avg
-52.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RSLGH, LLC
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2026-03-09
78,459 shares · $2,312,501
KOVLER BENJAMIN
Chief Executive Officer
Stock Award
2025-11-03
14,375 shares
RSLGH, LLC
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-11-03
3,222,997 shares · $132,723,016
ASHER BRAD
Chief Financial Officer
Stock Award
2025-11-03
6,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning RYM from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile