Algorhythm Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Algorhythm Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.4 times its market value (net debt). Lower than 97% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-15.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 91%
Sales fell 91% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Technology companies in United States.
Cash Cushion Ratio
4.4× debtDebt, after subtracting cash, is 4.4 times its market value (net debt).
Lower than 97% of Technology companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Algorhythm Holdings, Inc. made a loss over the last year. Algorhythm Holdings, Inc. owes $0.82 for every $1 it owns. Algorhythm Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlgorhythm Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.40The share price is 0.40 times Algorhythm Holdings, Inc.'s book value per share, lower than 96% of Technology companies in United States.
Market cap
$2 MThe total market value of all of Algorhythm Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$6 MWhat Algorhythm Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.27Net worth divided by the number of shares. The share price of $0.11 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-524.1%Algorhythm Holdings, Inc. lost 524.1% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
Owes vs Owns
0.82×Algorhythm Holdings, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Dividend yield
NoneAlgorhythm Holdings, Inc. does not currently pay a dividend.
Revenue growth
+1378%Revenue rose 1378% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Profit growth
LossAlgorhythm Holdings, Inc. made a loss in each of the last two years.
Profit margin
-361.4%Algorhythm Holdings, Inc. lost $361 for every $100 of revenue.
Interest cover
Not coveredAlgorhythm Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAlgorhythm Holdings, Inc. had $10 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Algorhythm Holdings, Inc.: $2 M ÷ $6 M (30 Jun 2026) = 0.4.
What is Algorhythm Holdings, Inc.'s return on equity?
Algorhythm Holdings, Inc. lost 524.1% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
How much does Algorhythm Holdings, Inc. owe compared with what it owns?
Algorhythm Holdings, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Does Algorhythm Holdings, Inc. pay a dividend?
No. Algorhythm Holdings, Inc. does not currently pay a dividend.
Is Algorhythm Holdings, Inc.'s revenue growing?
Revenue rose 1378% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.