Discover
RYM
RYTHM, Inc.
20.95
1 x 19.25
1 x 22.06
bid
ask
-
0.95
4.34%
1 @ 04:00 PM
22.06 +1.11 (5.30%)
| Ytd | -1.83% | |
| 1y | -21.51% |
20.00
day range
22.11
14.00
52 week range
53.65
| Open | 21.00 | Prev Close | 21.90 | Low | 20.00 | High | 22.11 | Mkt Cap | 45.02M |
| Vol | 19.56K | Avg Vol | 11.75K | EPS | -10.52 | P/E | -1.99 | Forward P/E | N/A |
| Beta | 9.47 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 23.90 | 200-d Avg | 23.51 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 23.02M | ||
| Revenues (USD) | 23.02M | ||
| Cost of Revenue | 4.49M | ||
| Gross Profit | 18.54M | ||
| Operating Expenses | 16.60M | ||
| Selling, General and Administrative Expense | 16.60M | ||
| Operating Income | 1.94M | ||
| Interest Expense | 1.73M | ||
| Income Tax Expense | -1.20M | ||
| Net Income | 1.18M | ||
| Net Income Common Stock | 1.18M | ||
| Net Income Common Stock (USD) | 1.18M | ||
| Consolidated Income | 1.18M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 1.71M | ||
| Earning Before Interest & Taxes (USD) | 1.71M | ||
| Weighted Average Shares | 2.16M | ||
| Weighted Average Shares Diluted | 2.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 41.92M | ||
| Cash and Equivalents (USD) | 41.92M | ||
| Trade and Non-Trade Receivables | 7.92M | ||
| Current Assets | 56.40M | ||
| Total Assets | 135.38M | ||
| Debt Current | 80.62M | ||
| Total Debt | 80.62M | ||
| Current Liabilities | 95.47M | ||
| Total Liabilities | 96.29M | ||
| Accumulated Retained Earnings (Deficit) | -319.69M | ||
| Shareholders Equity | 39.09M | ||
| Shareholders Equity (USD) | 39.09M | ||
| Assets Non-Current | 78.99M | ||
| Total Debt (USD) | 80.62M | ||
| Goodwill and Intangible Assets | 9.71M | ||
| Inventory | 2.75M | ||
| Liabilities Non-Current | 824.00K | ||
| Trade and Non-Trade Payables | 2.67M | ||
| Tax Assets | 26.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.65M | ||
| Net Cash Flow from Operations | 8.65M | ||
| Share Based Compensation | 578.00K | ||