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RYM
RYTHM, Inc.
21.65
1 x 21.28
1 x 22.10
bid
ask
+
0.37
1.74%
12:02 PM
timesize
Ytd1.45%
1y-51.40%
20.95
day range
21.69
14.93
52 week range
48.25
Open21.69Prev Close21.28Low20.95High21.69Mkt Cap45.73M
Vol2.09KAvg Vol13.56KEPS-14.27P/E-1.49Forward P/EN/A
Beta9.46Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg25.58200-d Avg25.201yr 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