Algorhythm Financial Statements From 2010 to 2025

RIME Stock   2.29  0.22  8.76%   
Algorhythm Holdings, financial statements provide useful quarterly and yearly information to potential Algorhythm Holdings, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Algorhythm Holdings, financial statements helps investors assess Algorhythm Holdings,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Algorhythm Holdings,'s valuation are summarized below:
Profit Margin
(0.31)
Market Capitalization
5.4 M
Revenue
37.8 M
Earnings Share
(1.27)
Quarterly Revenue Growth
(0.07)
There are over one hundred nineteen available fundamental signals for Algorhythm Holdings,, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Algorhythm Holdings,'s prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 958.5 M. In addition to that, Enterprise Value is expected to decline to about 956.2 M

Algorhythm Holdings, Total Revenue

33.61 Million

Check Algorhythm Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algorhythm Holdings,'s main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Interest Expense of 487.8 K or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 27.48, Dividend Yield of 0.0 or PTB Ratio of 110. Algorhythm financial statements analysis is a perfect complement when working with Algorhythm Holdings, Valuation or Volatility modules.
  
Check out the analysis of Algorhythm Holdings, Correlation against competitors.
For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.

Algorhythm Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Long Term Debt49.5 K52.1 K731.2 K
Slightly volatile
Short and Long Term Debt88.3 K92.9 K294.3 K
Pretty Stable
Total Assets23 M31.9 M19.1 M
Slightly volatile
Short and Long Term Debt Total2.5 M3.6 M3.3 M
Pretty Stable
Other Current Liabilities4.1 MM3.3 M
Slightly volatile
Total Current Liabilities11.4 M18.6 M8.9 M
Slightly volatile
Total Stockholder Equity7.2 M6.8 M8.1 M
Very volatile
Property Plant And Equipment Net2.8 MM2.9 M
Pretty Stable
Current Deferred Revenue2.9 M2.8 M748.1 K
Slightly volatile
Accounts Payable4.7 M8.8 M3.5 M
Slightly volatile
Cash8.1 M7.7 MM
Slightly volatile
Non Current Assets Total3.5 M5.2 M3.7 M
Very volatile
Non Currrent Assets Other183.6 K205.8 K158 K
Slightly volatile
Cash And Short Term Investments8.1 M7.7 MM
Slightly volatile
Net Receivables5.4 M8.7 M6.4 M
Pretty Stable
Common Stock Shares Outstanding2.9 M5.6 MM
Slightly volatile
Liabilities And Stockholders Equity23 M31.9 M19.1 M
Slightly volatile
Non Current Liabilities Total4.7 M4.5 M2.1 M
Slightly volatile
Capital Lease Obligations4.8 M4.6 M2.4 M
Slightly volatile
Inventory7.1 M6.2 M6.5 M
Slightly volatile
Other Current Assets2.5 M2.4 M672.4 K
Slightly volatile
Other Stockholder Equity29.8 M38.4 M23.6 M
Slightly volatile
Total Liabilities13.2 M23.2 M10.8 M
Slightly volatile
Net Invested CapitalM6.8 M9.2 M
Pretty Stable
Property Plant And Equipment Gross5.2 M7.7 M4.9 M
Slightly volatile
Total Current Assets19.6 M26.7 M15.5 M
Slightly volatile
Capital Stock77.3 K73.6 K25.1 K
Slightly volatile
Net Working Capital8.2 MM6.6 M
Slightly volatile
Short Term Debt71.8 K75.6 K1.4 M
Slightly volatile
Common Stock77.3 K73.6 K25.1 K
Slightly volatile
Non Current Liabilities Other2.6 K2.7 K85 K
Slightly volatile

Algorhythm Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense487.8 K550.9 K341.1 K
Slightly volatile
Selling General Administrative9.8 M12.1 M10.3 M
Slightly volatile
Total Revenue33.6 M35 M39.1 M
Very volatile
Gross Profit7.8 M7.4 M8.6 M
Pretty Stable
Cost Of Revenue25.8 M27.6 M30.5 M
Pretty Stable
Total Operating Expenses14.8 M14.8 M30.9 M
Slightly volatile
Reconciled Depreciation702.5 K1.1 M482.1 K
Slightly volatile
Depreciation And Amortization733.7 K440.1 K426.6 K
Slightly volatile
Selling And Marketing Expenses4.4 M5.7 M4.1 M
Slightly volatile
Other Operating Expenses50 M54.2 M45.6 M
Slightly volatile
Income Tax Expense707.8 K1.2 M564.7 K
Slightly volatile

Algorhythm Holdings, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash723.2 K694.6 K369.3 K
Slightly volatile
Stock Based Compensation138.1 K168.7 K76.7 K
Slightly volatile
Begin Period Cash Flow2.8 M2.6 M802.5 K
Slightly volatile
Depreciation806.1 K1.3 M510.5 K
Slightly volatile
Capital Expenditures77.5 K81.6 K374.3 K
Slightly volatile
Total Cash From Financing Activities5.5 M5.2 M1.4 M
Slightly volatile
End Period Cash Flow1.9 M3.3 M1.1 M
Slightly volatile
Other Cashflows From Investing Activities57.6 K64.8 K70.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.4828.92746
Slightly volatile
Days Sales Outstanding67.1363.9427.576
Slightly volatile
Average Payables2.2 M3.2 M3.1 M
Very volatile
Stock Based Compensation To Revenue0.00180.00340.0021
Slightly volatile
Capex To Depreciation0.08930.0940.7929
Slightly volatile
EV To Sales27.428.84746
Slightly volatile
Inventory Turnover7.055.135.6299
Slightly volatile
Days Of Inventory On Hand54.0673.5873.3891
Slightly volatile
Payables Turnover3.443.6315.7137
Pretty Stable
Sales General And Administrative To Revenue0.260.240.1534
Slightly volatile
Average Inventory9.3 M8.8 MM
Slightly volatile
Research And Ddevelopement To Revenue0.00340.00250.0029
Slightly volatile
Capex To Revenue0.00250.00270.0058
Slightly volatile
Cash Per Share1.211.591.1895
Pretty Stable
Days Payables Outstanding85.6381.5544.5907
Slightly volatile
Current Ratio1.291.43171.7283
Pretty Stable
Receivables Turnover5.615.9120.326
Slightly volatile
Capex Per Share0.02040.02150.2817
Slightly volatile
Average Receivables1.2 M1.8 M1.7 M
Slightly volatile
Revenue Per Share8.779.2432.9469
Slightly volatile
Interest Debt Per Share0.90.952.5689
Slightly volatile
Debt To Assets0.190.170.1921
Slightly volatile
Graham Number6.423.958.3086
Slightly volatile
Operating Cycle70.7213897.8101
Slightly volatile
Days Of Payables Outstanding85.6381.5544.5907
Slightly volatile
Ebt Per Ebit0.910.941.2237
Pretty Stable
Long Term Debt To Capitalization0.00610.00640.1565
Slightly volatile
Total Debt To Capitalization0.390.40.4795
Slightly volatile
Quick Ratio0.560.910.7556
Slightly volatile
Cash Ratio0.390.370.2613
Pretty Stable
Days Of Inventory Outstanding54.0673.5873.3891
Slightly volatile
Days Of Sales Outstanding67.1363.9427.576
Slightly volatile
Fixed Asset Turnover9.8210.3458.37
Slightly volatile
Debt Ratio0.190.170.1921
Slightly volatile
Price Sales Ratio27.4828.92746
Slightly volatile
Asset Turnover1.531.623.1685
Slightly volatile
Gross Profit Margin0.180.190.2292
Slightly volatile

Algorhythm Holdings, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap958.5 MB39.9 B
Slightly volatile
Enterprise Value956.2 MB39.9 B
Slightly volatile

Algorhythm Fundamental Market Drivers

Cash And Short Term Investments6.7 M

About Algorhythm Holdings, Financial Statements

Algorhythm Holdings, stakeholders use historical fundamental indicators, such as Algorhythm Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Algorhythm Holdings, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Algorhythm Holdings,'s assets and liabilities are reflected in the revenues and expenses on Algorhythm Holdings,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Algorhythm Holdings,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.9 M
Total Revenue35 M33.6 M
Cost Of Revenue27.6 M25.8 M
Sales General And Administrative To Revenue 0.24  0.26 
Revenue Per Share 9.24  8.77 
Ebit Per Revenue(0.24)(0.23)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Algorhythm Holdings, is a strong investment it is important to analyze Algorhythm Holdings,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Algorhythm Holdings,'s future performance. For an informed investment choice regarding Algorhythm Stock, refer to the following important reports:
Check out the analysis of Algorhythm Holdings, Correlation against competitors.
For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algorhythm Holdings,. If investors know Algorhythm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algorhythm Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.27)
Revenue Per Share
5.97
Quarterly Revenue Growth
(0.07)
The market value of Algorhythm Holdings, is measured differently than its book value, which is the value of Algorhythm that is recorded on the company's balance sheet. Investors also form their own opinion of Algorhythm Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Algorhythm Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algorhythm Holdings,'s market value can be influenced by many factors that don't directly affect Algorhythm Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Algorhythm Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Algorhythm Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algorhythm Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.