RI
Algorhythm Holdings Inc
RIME—
Algorhythm Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Tangible book value is -3.8M with goodwill at 4.4M (298% of equity) - balance sheet is hollow, impairment would wipe equity.[Tangible Book Value]
- Burning 9.8M FCF TTM against 2.8M cash and 6.4M debt - runway under 4 months without new capital.[Free Cash Flow TTM]
- Working capital of -5.0M with current liabilities (10.5M) exceeding current assets (5.5M) 2x - liquidity crisis.[Working Capital]
Watch Triggers
- Cash and Equivalents: Falls below 1.5M or no financing announced — At current burn, sub-1.5M cash means weeks to insolvency without rescue.
- Gross Margin TTM: Drops below 15% — Already thin at 15.6%; further erosion eliminates path to profitability.
- Total Revenue TTM: Declines QoQ — Revenue growth is only bull case; decline removes survival thesis.
Bull Case
Revenue grew 12.7% YoY to 26.4M TTM despite industry headwinds, showing demand exists if company survives.
Total Revenue 1Y Growth
P/S of 0.11x is 96% below industry median (3.0x) - extreme discount if turnaround succeeds.
P/S Ratio
Bear Case
Operating margin of -43% TTM with 15.5M opex on 26.4M revenue - cost structure is unsustainable at current scale.
Operating Margin TTMOperating Expense TTM
Debt/equity of 4.3x with equity of only 1.5M - any further losses push into technical insolvency.
Debt to EquityTotal Equity
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
20%
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Forward Thesis
Equity dilution or debt restructuring required within 6 months to avoid insolvency.
3-12mhigh
- Cash burn of 9.8M/year vs 2.8M cash
- Current debt of 6.1M due near-term
- Negative working capital of 5.0M
FCF TTM: -9.8MCash: 2.8M, Current Debt: 6.1MAlready raised 11.4M equity TTM
Valuation Context
Caveats
Public Strategies Rankings
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RIME Fundamentals
Manufacturing → Computer and Electronic Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.72M | — | ||
$6.27M | — | ||
0.00 | — | ||
$26.39M | — | ||
$-274.02 | — | ||
-43.0% | — | ||
-109% | — | ||
$-9.75M | — | ||
-13 | — | ||
Beta 5Y (Monthly) | unknown | — |
RIME Dividend History
No dividends
RIME Stock Splits
2 stock splits
02/10/25200:1 split
05/24/2230:1 split
RIME SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 09/30/25 | 10-Q | |
08/19/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
04/15/25 | 12/31/24 | Unknown | |
11/19/24 | 09/30/24 | 10-Q | |
08/19/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
11/20/23 | 09/30/23 | 10-Q | |
08/18/23 | 06/30/23 | 10-Q | |
07/14/23 | 03/31/23 | 10-K | |
02/21/23 | 12/31/22 | 10-Q | |
11/14/22 | 09/30/22 | 10-Q | |
08/22/22 | 06/30/22 | 10-Q | |
07/14/22 | 03/31/22 | 10-K | |
02/14/22 | 12/31/21 | 10-Q | |
11/22/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
07/14/21 | 03/31/21 | 10-K | |
02/22/21 | 12/31/20 | 10-Q | |
11/16/20 | 09/30/20 | 10-Q | |
08/19/20 | 06/30/20 | 10-Q | |
08/13/20 | 03/31/20 | 10-K | |
02/14/20 | 12/31/19 | 10-Q | |
02/19/21 | 09/30/19 | 10-Q/A | |
11/19/19 | 09/30/19 | 10-Q | |
02/19/21 | 06/30/19 | 10-Q/A | |
08/14/19 | 06/30/19 | 10-Q | |
07/01/19 | 03/31/19 | 10-K | |
02/19/21 | 03/31/19 | 10-K/A | |
02/14/19 | 12/31/18 | 10-Q | |
11/14/18 | 09/30/18 | 10-Q | |
08/14/18 | 06/30/18 | 10-Q | |
06/28/18 | 03/31/18 | 10-K | |
02/14/18 | 12/31/17 | 10-Q | |
11/14/17 | 09/30/17 | 10-Q | |
08/14/17 | 06/30/17 | 10-Q | |
06/29/17 | 03/31/17 | 10-K | |
02/14/17 | 12/31/16 | 10-Q | |
11/14/16 | 09/30/16 | 10-Q | |
08/15/16 | 06/30/16 | 10-Q | |
06/29/16 | 03/31/16 | 10-K | |
02/16/16 | 12/31/15 | 10-Q | |
11/12/15 | 09/30/15 | 10-Q | |
08/14/15 | 06/30/15 | 10-Q | |
06/29/15 | 03/31/15 | 10-K | |
02/17/15 | 12/31/14 | 10-Q | |
11/14/14 | 09/30/14 | 10-Q | |
08/14/14 | 06/30/14 | 10-Q | |
06/30/14 | 03/31/14 | 10-K | |
02/14/14 | 12/31/13 | 10-Q | |
11/14/13 | 09/30/13 | 10-Q | |
08/19/13 | 06/30/13 | 10-Q | |
06/28/13 | 03/31/13 | 10-K | |
02/14/13 | 12/31/12 | 10-Q | |
11/13/12 | 09/30/12 | 10-Q | |
08/09/12 | 06/30/12 | 10-Q | |
06/29/12 | 03/31/12 | 10-K | |
02/09/12 | 12/31/11 | 10-Q | |
11/14/11 | 09/30/11 | 10-Q | |
08/10/11 | 06/30/11 | 10-Q | |
06/29/11 | 03/31/11 | 10-K | |
02/14/11 | 12/31/10 | 10-Q | |
11/12/10 | 09/30/10 | 10-Q | |
08/23/10 | 06/30/10 | 10-Q | |
07/14/10 | 03/31/10 | 10-K | |
02/12/10 | 12/31/09 | 10-Q | |
11/16/09 | 09/30/09 | 10-Q | |
08/19/09 | 06/30/09 | 10-Q | |
06/29/09 | 03/30/09 | 10-K | |
02/17/09 | 12/31/08 | 10-Q | |
11/14/08 | 09/30/08 | 10-Q | |
08/19/08 | 06/30/08 | NT 10-Q | |
07/11/08 | 03/30/08 | Unknown | -- |
02/14/08 | 12/31/07 | 10-Q | |
11/14/07 | 09/30/07 | 10-Q | |
08/14/07 | 06/30/07 | 10-Q | |
07/16/07 | 03/30/07 | Unknown | -- |
02/14/07 | 12/31/06 | 10-Q | |
11/20/06 | 09/30/06 | 8-K | |
08/14/06 | 06/30/06 | 10-Q | |
07/14/06 | 03/30/06 | Unknown | -- |
02/14/06 | 12/31/05 | 10-Q | |
11/14/05 | 09/30/05 | 10-Q | |
08/15/05 | 06/30/05 | 10-Q | |
06/29/05 | 03/30/05 | Unknown | -- |
02/14/05 | 12/31/04 | 10-Q | |
11/15/04 | 09/30/04 | 10-Q | |
08/16/04 | 06/30/04 | 8-K | |
07/15/04 | 03/30/04 | Unknown | -- |
02/17/04 | 12/31/03 | 10-Q | |
11/14/03 | 09/30/03 | 10-Q | |
08/14/03 | 06/30/03 | 8-K | |
07/17/03 | 03/30/03 | Unknown | -- |
02/14/03 | 12/31/02 | 10-Q | |
11/14/02 | 09/30/02 | 10-Q | |
08/14/02 | 06/30/02 | 10-Q | |
03/31/02 | 03/30/02 | Unknown | -- |
12/31/01 | 12/31/01 | 10QSB | |
09/30/01 | 09/30/01 | 10QSB | |
06/30/01 | 06/30/01 | 10QSB | |
03/31/01 | 03/30/01 | Unknown | -- |
12/31/00 | 12/31/00 | 10QSB | |
09/30/00 | 09/30/00 | 10QSB | |
06/30/00 | 06/30/00 | 10QSB | |
03/31/00 | 03/30/00 | Unknown | -- |