Sectors

RYM
RYTHM, Inc.
22.65
1 x 20.71
3 x 23.48
bid
ask
-
0.50
2.16%
2 @ 07:30 PM
22.66 +0.01 (0.04%)
Ytd6.14%
1y-51.93%
22.65
day range
24.71
14.00
52 week range
53.65
Open24.71Prev Close23.15Low22.65High24.71Mkt Cap48.68M
Vol5.54KAvg Vol11.68KEPS-10.58P/EN/AForward P/EN/A
Beta9.47Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg22.60200-d Avg22.281yr Est0.00
Income Statement
Total Revenue23.02M
Revenues (USD)23.02M
Cost of Revenue4.49M
Gross Profit18.54M
Operating Expenses16.60M
Selling, General and Administrative Expense16.60M
Operating Income1.94M
Interest Expense1.73M
Income Tax Expense-1.20M
Net Income1.18M
Net Income Common Stock1.18M
Net Income Common Stock (USD)1.18M
Consolidated Income1.18M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)1.71M
Earning Before Interest & Taxes (USD)1.71M
Weighted Average Shares2.16M
Weighted Average Shares Diluted2.28M
Balance Sheet
Cash and Equivalents41.92M
Cash and Equivalents (USD)41.92M
Trade and Non-Trade Receivables7.92M
Current Assets56.40M
Total Assets135.38M
Debt Current80.62M
Total Debt80.62M
Current Liabilities95.47M
Total Liabilities96.29M
Accumulated Retained Earnings (Deficit)-319.69M
Shareholders Equity39.09M
Shareholders Equity (USD)39.09M
Assets Non-Current78.99M
Total Debt (USD)80.62M
Goodwill and Intangible Assets9.71M
Inventory2.75M
Liabilities Non-Current824.00K
Trade and Non-Trade Payables2.67M
Tax Assets26.80M
Cash Flow
Depreciation, Amortization & Accretion3.48M
Net Cash Flow / Change in Cash & Cash Equivalents8.65M
Net Cash Flow from Operations8.65M
Share Based Compensation578.00K