RIMENasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Algorhythm Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.10−0.02 (-13.01%)
Close on Oct 19, 2026
- Market cap
- $1.57M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2025
Gross margin
-29.9%−51.4 pts over 5 years
Operating margin
-181.0%−183.4 pts over 5 years
Net margin
-361.4%−362.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | -54.8% | -35.2% | -19.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4.5% | 7.7% | – | |
| Return on assets | 1.4% | 5.0% | – | |
| Current ratio | 1.63 | 2.94 | 0.55 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | -0.15× | – | – | |
| Interest coverage | 2.2× | 4.3× | – | |
| Inventory turnover | 4.7× | 4.8× | – | |
| Capex to revenue | 0.1% | 0.7% | 0.3% | |
| Diluted shares | 0M | 0M | 2M |
Where the cash went
Fiscal 2020 to 2025, five years combined
Algorhythm generated $10.27M from operations and spent $1.09M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$10.27M
Used
$1.09M
Capital expenditure$1.09M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.8%
×Asset turnover2.00×
×Equity multiplier1.93×
=Return on equity, FY2023-45.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -11.8% | 2.00× | 1.93× | -45.5% |
| FY2022 | 0.5% | 2.41× | 2.20× | 2.6% |
| FY2021 | 4.7% | 2.75× | 2.45× | 32.0% |
| FY2020 | -7.4% | 2.67× | 2.03× | -40.3% |
| FY2019 | 1.4% | 3.49× | 1.55× | 7.7% |
| FY2018 | 0.3% | 4.91× | 1.63× | 2.0% |
| FY2017 | 3.2% | 4.79× | 1.69× | 26.1% |
| FY2016 | 3.5% | 4.31× | 2.37× | 35.6% |
| FY2015 | 0.4% | 3.28× | 3.14× | 4.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 3 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$15.87M
- Cash generatingOperating cash flow above zero-$7.31M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$7.31M vs -$15.87M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → 0.55
- No dilutionShare count did not rise– → 2M
- Gross margin improvedGross margin up on the prior year– → -29.95%
- More efficientAsset turnover rose– → –