AH
Algorhythm Holdings
RIME
NASDAQConsumer Discretionary
Income Statement
Total Revenue$15.28M
Gross Profit$3.09M
Operating Income$-13.6M
EBITDA$-20.8M
EBIT$-21.27M
Pre-tax Income$-28.81M
Net Income$-23.07M
Balance Sheet
Net Cash$28.39M
Cash Equivalent$4.9M
Total Debt$3.23M
Net Debt$-25.16M
Book Value$1.29M
Net Cash Per Share10.79
Book Value Per Share14.69
Key Ratios
Return on Equity (ROE)-84.43%
Return on Assets (ROA)-127.07%
Return on Invested Capital (ROI)-84.43%
Net Profit Margin-98.99%
Current Ratio0.59
Quick Ratio0.51
Long-Term Debt / Equity0.01