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RYM
RYTHM, Inc.
22.41
1 x 21.11
1 x 22.57
bid
ask
-
0.36
1.58%
1 @ 04:00 PM
22.41 +0.00 (0.00%)
Ytd5.01%
1y-44.30%
22.13
day range
22.62
14.00
52 week range
53.65
Open22.21Prev Close22.77Low22.13High22.62Mkt Cap48.16M
Vol16.32KAvg Vol13.37KEPS-10.58P/EN/AForward P/EN/A
Beta9.44Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg21.92200-d Avg22.481yr 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