RYM
RYTHM, Inc.
25.50
1 x 24.20
3 x 24.44
bid
ask
+
0.02
0.08%
2 @ 04:00 PM
25.30 -0.20 (0.78%)
Ytd19.49%
1y12.04%
25.03
day range
26.35
14.00
52 week range
53.65
Open25.50Prev Close25.48Low25.03High26.35Mkt Cap54.80M
Vol6.47KAvg Vol12.99KEPS-14.41P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg27.38200-d Avg26.321yr Est0.00
Income Statement
Total Revenue13.29M
Revenues (USD)13.29M
Cost of Revenue2.89M
Gross Profit10.40M
Operating Expenses14.43M
Selling, General and Administrative Expense14.43M
Operating Income-4.03M
Interest Expense1.74M
Income Tax Expense-25.59M
Net Income19.92M
Net Income Common Stock19.92M
Net Income Common Stock (USD)19.92M
Consolidated Income19.92M
Earnings per Basic Share1.53
Earnings per Basic Share (USD)1.53
Earnings per Diluted Share1.33
Earning Before Interest & Taxes (EBIT)-3.93M
Earning Before Interest & Taxes (USD)-3.93M
Weighted Average Shares2.15M
Weighted Average Shares Diluted5.25M
Balance Sheet
Cash and Equivalents33.26M
Cash and Equivalents (USD)33.26M
Trade and Non-Trade Receivables8.36M
Current Assets46.26M
Total Assets127.52M
Debt Current80.62M
Total Debt80.62M
Current Liabilities90.36M
Total Liabilities90.95M
Accumulated Retained Earnings (Deficit)-320.88M
Shareholders Equity36.58M
Shareholders Equity (USD)36.58M
Assets Non-Current81.26M
Total Debt (USD)80.62M
Goodwill and Intangible Assets9.71M
Inventory3.06M
Liabilities Non-Current592.00K
Trade and Non-Trade Payables1.97M
Tax Assets25.59M
Cash Flow
Depreciation, Amortization & Accretion3.44M
Net Cash Flow / Change in Cash & Cash Equivalents1.04M
Net Cash Flow from Operations1.04M
Share Based Compensation570.00K