RYTHM, Inc.
General ticker "RYM" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $50.5M (TTM average)
RYTHM, Inc. follows the US Stock Market performance with the rate: 2.1%.
Estimated limits based on current volatility of 3.5%: low 25.42$, high 27.26$
Factors to consider:
- Total employees count: 74 as of 2020
- Current price 13.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.85$, 23.57$]
- 2026-12-31 to 2027-12-31 estimated range: [3.14$, 11.80$]
Financial Metrics affecting the RYM estimates:
- Negative: with PPE of -1.5 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -46.44 <= 0.02
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 12.21 <= 19.44
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.51 < Industry operating cash flow per share per price (median), % of 6.42
- Negative: Interest expense per share per price, % of 6.32 > 3.30
- Negative: Industry operating profit margin (median), % of 3.73 <= 9.70
Short-term RYM quotes
Long-term RYM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15.14MM | $2.20MM | $17.28MM |
| Operating Expenses | $28.17MM | $7.27MM | $49.62MM |
| Operating Income | $-13.02MM | $-5.07MM | $-32.34MM |
| Non-Operating Income | $-0.40MM | $-18.16MM | $-2.40MM |
| Interest Expense | $2.15MM | $0.26MM | $3.20MM |
| R&D Expense | $2.29MM | $0.00MM | $0.00MM |
| Income(Loss) | $-13.43MM | $-23.23MM | $-34.74MM |
| Taxes | $0.00MM | $-0.00MM | $0.00MM |
| Other Income(Loss) | $0.00MM | $-18.52MM | $1.48MM |
| Profit(Loss)* | $-18.65MM | $-55.14MM | $-31.77MM |
| Stockholders Equity | $-14.94MM | $28.09MM | $13.02MM |
| Inventory | $4.98MM | $1.58MM | $4.04MM |
| Assets | $45.27MM | $54.02MM | $106.68MM |
| Operating Cash Flow | $-30.97MM | $-11.58MM | $-23.54MM |
| Capital expenditure | $0.06MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $25.17MM | $-0.05MM | $-55.08MM |
| Financing Cash Flow | $-4.23MM | $42.37MM | $79.66MM |
| Earnings Per Share** | $-187.62 | $-54.05 | $-15.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.