RYTHM, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RYTHM, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Consumer Defensive companies in United States.
- Shareholder Slice Ratio: Share count rose 3,005% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 from others' credit three years earlier. More money tied up than 97% of Consumer Defensive 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
—Data incomplete
Cash Locked Ratio
$64For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 from others' credit three years earlier.
More money tied up than 97% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 70%
Sales fell 70% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-70% / +53%In 3 years sales changed by -70% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 87% of Consumer Defensive companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
RYTHM, Inc. made a loss over the last year. RYTHM, Inc. owes $0.71 for every $1 it owns. RYTHM, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossRYTHM, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.86The share price is 0.86 times RYTHM, Inc.'s book value per share, lower than 79% of Consumer Defensive companies in United States.
Market cap
$34 MThe total market value of all of RYTHM, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$39 MWhat RYTHM, 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
$18.19Net worth divided by the number of shares. The share price of $15.69 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-10.5%RYTHM, Inc. lost 10.5% of its shareholders' money over the last year, lower than 71% of Consumer Defensive companies in United States.
Owes vs Owns
0.71×RYTHM, Inc. owes $0.71 for every $1 it owns (moderate), higher than 66% of Consumer Defensive companies in United States.
Dividend yield
NoneRYTHM, Inc. does not currently pay a dividend.
Revenue growth
+95917%Revenue rose 95917% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Profit growth
LossRYTHM, Inc. made a loss in each of the last two years.
Profit margin
-192.4%RYTHM, Inc. lost $192 for every $100 of revenue.
Interest cover
Not coveredRYTHM, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRYTHM, Inc. had $48 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 RYTHM, Inc.: $34 M ÷ $39 M (30 Jun 2026) = 0.9.
What is RYTHM, Inc.'s return on equity?
RYTHM, Inc. lost 10.5% of its shareholders' money over the last year, lower than 71% of Consumer Defensive companies in United States.
How much does RYTHM, Inc. owe compared with what it owns?
RYTHM, Inc. owes $0.71 for every $1 it owns (moderate), higher than 66% of Consumer Defensive companies in United States.
Does RYTHM, Inc. pay a dividend?
No. RYTHM, Inc. does not currently pay a dividend.
Is RYTHM, Inc.'s revenue growing?
Revenue rose 95917% in the year to Dec 2025, and shrank 33% 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.