Algorhythm Holdings, Inc. (RIME) — SEC Financial Statements & Analysis

Algorhythm Holdings, Inc. (RIME) is a services-computer integrated systems design company, incorporated in DE. Algorhythm Holdings, Inc. trades on Nasdaq as: RIME. Algorhythm Holdings, Inc. (RIME)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Algorhythm Holdings, Inc. carries a market cap of $8.63M, a P/E ratio of -0.72x, a P/B ratio of 2.63x, a P/S ratio of 1.21x, an enterprise value of $3.66M, and an EV/EBITDA multiple of -0.44x. On profitability, it posts a gross margin of 21.64%, an operating margin of -120.44%, a net margin of -166.69%, a Return on Equity (ROE) of -391.36%, a Return on Assets (ROA) of -76.24%, and a Return on Invested Capital (ROIC) of -14754.87%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.79, free cash flow per share of $-0.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 409.91% year-over-year, net income growth of 38.88% year-over-year, and EPS growth of -77.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.63x, working capital of $-1.51M, a debt-to-equity ratio of 4.66x, a debt ratio of 0.82, an interest coverage ratio of -3.63x, free cash flow of $-11.79M (TTM), and net debt of $-4.97M. Figures sourced from SEC EDGAR.

Market Cap

$8.63M

P/E TTM

-0.72x

EPS TTM

$-0.79

P/B TTM

2.63x

ROE TTM

-391.36%

ROA TTM

-76.24%

Debt To Equity

4.66x

Free Cash Flow TTM

$-11.79M

Net Revenue TTM Growth 1Y

409.91%

Data as of 2026-06-30 · Source: SEC EDGAR